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
33
Number of holdings33
Inception Date
Nov 2, 2022
Inception DateNov 2, 2022

What's in this fund

Sectors

As of January 22, 2026
Utilities49.03%
Energy20.27%
Industrials14.34%
Real Estate10.26%
Communication Services6.10%

Top 10 Holdings (55.64% of total assets)

As of January 22, 2026
NameSymbol% Assets
Enel SpAENEL (XMIL)8.03%
Enbridge IncENB (XTSE)7.39%
Hess MidstreamHESM6.10%
Healthpeak PropertiesDOC5.58%
Dominion EnergyD5.49%
BouyguesEN (XPAR)5.11%
Orange SAORA (XPAR)4.98%
Engie SAENGI (XPAR)4.58%
Omega Healthcare InvestorsOHI4.48%
Italgas SpAIG (XMIL)3.90%

BKGI Key Statistics

AUM
506.67M
AUM506.67M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
4.17
30-Day yield4.17
Average volume
203.59K
Average volume203.59K
High today
$41.64
High today$41.64
Low today
$41.31
Low today$41.31
Open price
$41.42
Open price$41.42
Volume
130.41K
Volume130.41K
52 Week high
$41.66
52 Week high$41.66
52 Week low
$30.79
52 Week low$30.79
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, BNY Mellon Global Infrastructure Income ETF(BKGI) shares are valued at $41.62. The company's market cap stands at 507.95M, with a P/E ratio of 16.87 and a dividend yield of 5.2%.

During the trading session on 2026-01-24, BNY Mellon Global Infrastructure Income ETF(BKGI) shares reached a daily high of $41.64 and a low of $41.31. At a current price of $41.62, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 130.41K, compared to an average daily volume of 203.59K.

The stock's 52-week range extends from a low of $30.79 to a high of $41.66.

The stock's 52-week range extends from a low of $30.79 to a high of $41.66.

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.