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 September 4, 2026
Utilities42.90%
Energy20.33%
Industrials16.97%
Real Estate16.59%
Communication Services3.21%

Top 10 Holdings (54.83% of total assets)

As of September 4, 2026
NameSymbol% Assets
Hess MidstreamHESM7.88%
Naturgy Energy Group SANTGY (XMAD)7.57%
Enbridge IncENB (XTSE)7.12%
Healthpeak PropertiesDOC6.54%
Aena SME SAAENA (XMAD)5.87%
Omega Healthcare InvestorsOHI4.39%
Engie SAENGI (XPAR)4.37%
BouyguesEN (XPAR)4.02%
Enel SpAENEL (XMIL)3.72%
OneokOKE3.35%

BKGI Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
19.40
Price-Earnings ratio19.40
30-Day yield
4.24
30-Day yield4.24
Average volume
745.51K
Average volume745.51K
High today
$44.65
High today$44.65
Low today
$44.16
Low today$44.16
Open price
$44.16
Open price$44.16
Volume
267.17K
Volume267.17K
52 Week high
$46.84
52 Week high$46.84
52 Week low
$37.95
52 Week low$37.95
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

BNY Mellon Global Infrastructure Income ETF(BKGI) stock is priced at $44.50, giving the company a market capitalization of 1.6B. It carries a P/E multiple of 19.40 and pays a dividend yield of 4.18%.

As of 2026-09-09, BNY Mellon Global Infrastructure Income ETF(BKGI) stock has fluctuated between $44.16 and $44.65. The current price stands at $44.50, placing the stock +0.8% above today's low and -0.3% off the high.

BNY Mellon Global Infrastructure Income ETF(BKGI) shares are trading with a volume of 267.17K, against a daily average of 745.51K.

During the past year, BNY Mellon Global Infrastructure Income ETF(BKGI) stock moved between $37.95 at its lowest and $46.84 at its peak.

During the past year, BNY Mellon Global Infrastructure Income ETF(BKGI) stock moved between $37.95 at its lowest and $46.84 at its peak.

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.