BGFI
BNY Mellon Global Fixed Income
Price Chart
Latest Quote
$24.83
+0.02 (+0.08%)
Current Price
| Previous Close | $24.81 |
| Open | $25.23 |
| Day High | $24.83 |
| Day Low | $24.83 |
| Volume | 19 |
Fund Information
| Net Assets | $23.98M |
| Expense Ratio | 0.40% |
| Category | Global Bond-USD Hedged |
| Fund Family | BNY Mellon |
| Net Asset Value | $24.78 |
| Premium/Discount | 0.22% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.04 |
| RSI | 35.96 |
| ATR | 0.0636 |
| Rel Volume | 1.00 |
Performance History
| Week | -0.92% |
| Month | -1.23% |
| YTD | -1.35% |
| 10 Years | -1.35% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-11 | $24.83 | 100 |
| 2026-09-10 | $24.81 | 100 |
| 2026-09-09 | $24.98 | 100 |
| 2026-09-08 | $25.02 | 100 |
| 2026-09-04 | $25.03 | 100 |
| 2026-09-03 | $25.06 | 100 |
| 2026-09-02 | $24.96 | 100 |
| 2026-09-01 | $24.92 | 100 |
| 2026-08-31 | $25.03 | 100 |
| 2026-08-28 | $25.01 | 100 |
| 2026-08-27 | $25.11 | 100 |
| 2026-08-26 | $25.12 | 100 |
| 2026-08-25 | $25.22 | 100 |
| 2026-08-24 | $25.08 | 100 |
| 2026-08-21 | $25.08 | 100 |
| 2026-08-20 | $25.08 | 100 |
| 2026-08-19 | $25.20 | 100 |
| 2026-08-18 | $25.06 | 100 |
| 2026-08-17 | $25.07 | 100 |
| 2026-08-14 | $25.14 | 100 |
| 2026-08-13 | $25.22 | 100 |
| 2026-08-12 | $25.14 | 100 |
About BNY Mellon Global Fixed Income
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities.
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