BGFI vs IAGG
BNY Mellon Global Fixed Income ETF against iShares Core International Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
33 bp
IAGG is cheaper
1-year return gap
—
Larger fund
IAGG
$12.5B
Side by side
| BGFI | IAGG | |
|---|---|---|
| Fund | BNY Mellon Global Fixed Income ETF | iShares Core International Aggregate Bond Fund |
| Issuer | BNY Mellon | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.40% | 0.07% |
| Assets | — | $12.5B |
| Average daily dollar volume | $21M | $118M |
| Listed | Jul 24, 2026 | Nov 10, 2015 |
| FrenzyCap score | 52 | 96 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | — | −1.3% |
| Year to date | — | −1.7% |
| 1-year return | — | −4.3% |
| 30-day volatility | 5.5% | 3.3% |
| Worst drawdown, 1 year | −2.8% | −5.4% |
| Trailing 12-month yield | 0.19% | 5.22% |
| Holdings | — | 9,136 |
| Top 10 weight | — | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$1.8B thru Jul 2026 |
| 30-day implied volatility | — | 25.3% |
| Holdings as of | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BGFI holdings · IAGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.