BNY Mellon Global Infrastructure Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BKGI

BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. 

Index-Tracked
Index-Tracked
Category
Infrastructure
CategoryInfrastructure
Number of holdings
33
Number of holdings33
Inception Date
Nov 2, 2022
Inception DateNov 2, 2022

What's in this fund

Sectors

As of July 14, 2025
Utilities56.46%
Energy19.57%
Industrials13.73%
Communication Services6.69%
Real Estate3.55%

Top 10 Holdings (55.41% of total assets)

As of July 14, 2025
NameSymbol% Assets
Enel SpAENEL (XMIL)8.45%
Hess MidstreamHESM7.01%
Fortum OyjFORTUM (XHEL)6.86%
Dominion EnergyD6.31%
OneokOKE5.44%
Orange SAORA (XPAR)5.26%
Engie SAENGI (XPAR)4.79%
BouyguesEN (XPAR)4.20%
Antero MidstreamAM3.58%
Omega Healthcare InvestorsOHI3.51%

BKGI Key Statistics

AUM
193.48M
AUM193.48M
Price-Earnings ratio
16.13
Price-Earnings ratio16.13
30-Day yield
4.01
30-Day yield4.01
Average volume
51.76K
Average volume51.76K
High today
$38.28
High today$38.28
Low today
$37.93
Low today$37.93
Open price
$38.27
Open price$38.27
Volume
56.85K
Volume56.85K
52 Week high
$39.30
52 Week high$39.30
52 Week low
$29.16
52 Week low$29.16
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.