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
36
Number of holdings36
Inception Date
Nov 2, 2022
Inception DateNov 2, 2022

What's in this fund

Sectors

As of October 23, 2026
Utilities41.92%
Energy19.04%
Real Estate18.46%
Industrials16.37%
Communication Services4.21%

Top 10 Holdings (55.59% of total assets)

As of October 23, 2026
NameSymbol% Assets
Naturgy Energy Group SANTGY (XMAD)7.94%
Aena SME SAAENA (XMAD)7.36%
Enbridge IncENB (XTSE)7.19%
Healthpeak PropertiesDOC6.76%
Hess MidstreamHESM6.36%
Omega Healthcare InvestorsOHI4.62%
Tele2 AB Class BTEL2 B (XSTO)4.13%
American TowerAMT3.85%
Enel SpAENEL (XMIL)3.85%
ONEOK Inc.OKE3.53%

BKGI Key Statistics

AUM
1.93B
AUM1.93B
Price-Earnings ratio
18.51
Price-Earnings ratio18.51
30-Day yield
4.66
30-Day yield4.66
Average volume
450.73K
Average volume450.73K
High today
$42.03
High today$42.03
Low today
$41.71
Low today$41.71
Open price
$41.91
Open price$41.91
Volume
269.08K
Volume269.08K
52 Week high
$46.84
52 Week high$46.84
52 Week low
$39.28
52 Week low$39.28
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.93B, BNY Mellon Global Infrastructure Income ETF(BKGI) trades at $41.89. The stock has a price-to-earnings ratio of 18.51 and currently yields dividends of 4.72%.

On 2026-10-24, BNY Mellon Global Infrastructure Income ETF(BKGI) stock moved within a range of $41.71 to $42.03. With shares now at $41.89, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for BNY Mellon Global Infrastructure Income ETF(BKGI) stock has reached 269.08K, versus its average volume of 450.73K.

Over the past 52 weeks, BNY Mellon Global Infrastructure Income ETF(BKGI) stock has traded between a high of $46.84 and a low of $39.28.

Over the past 52 weeks, BNY Mellon Global Infrastructure Income ETF(BKGI) stock has traded between a high of $46.84 and a low of $39.28.

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.