BNY Mellon Global Infrastructure Income ETF

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About BKGI

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

Category
Infrastructure
CategoryInfrastructure
Number of holdings
32
Number of holdings32
Inception Date
Nov 2, 2022
Inception DateNov 2, 2022

What's in this fund

Sectors

As of March 6, 2026
Utilities45.05%
Energy22.59%
Industrials13.90%
Real Estate12.17%
Communication Services6.29%

Top 10 Holdings (58.70% of total assets)

As of March 6, 2026
NameSymbol% Assets
Hess MidstreamHESM7.71%
Enbridge IncENB (XTSE)7.64%
Enel SpAENEL (XMIL)7.50%
Healthpeak PropertiesDOC7.43%
Dominion EnergyD5.26%
Orange SAORA (XPAR)5.22%
BouyguesEN (XPAR)4.95%
Engie SAENGI (XPAR)4.77%
Omega Healthcare InvestorsOHI4.49%
Antero MidstreamAM3.73%

BKGI Key Statistics

AUM
741.02M
AUM741.02M
Price-Earnings ratio
20.75
Price-Earnings ratio20.75
30-Day yield
3.99
30-Day yield3.99
Average volume
200.04K
Average volume200.04K
High today
$44.97
High today$44.97
Low today
$44.49
Low today$44.49
Open price
$44.63
Open price$44.63
Volume
151.81K
Volume151.81K
52 Week high
$46.48
52 Week high$46.48
52 Week low
$31.25
52 Week low$31.25
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current BNY Mellon Global Infrastructure Income ETF(BKGI) stock price is $44.52, with a market capitalization of 745.88M. The stock trades at a price-to-earnings (P/E) ratio of 20.75 and offers a dividend yield of 4.6%.

On 2026-03-10, BNY Mellon Global Infrastructure Income ETF(BKGI) stock traded between a low of $44.49 and a high of $44.97. Shares are currently priced at $44.52, which is +0.1% above the low and -1.0% below the high.

The BNY Mellon Global Infrastructure Income ETF(BKGI)'s current trading volume is 151.81K, compared to an average daily volume of 200.04K.

In the last year, BNY Mellon Global Infrastructure Income ETF(BKGI) shares hit a 52-week high of $46.48 and a 52-week low of $31.25.

In the last year, BNY Mellon Global Infrastructure Income ETF(BKGI) shares hit a 52-week high of $46.48 and a 52-week low of $31.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.