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 May 6, 2026
Utilities48.48%
Energy20.88%
Industrials14.20%
Real Estate12.85%
Communication Services3.59%

Top 10 Holdings (56.16% of total assets)

As of May 6, 2026
NameSymbol% Assets
Healthpeak PropertiesDOC8.18%
Enbridge IncENB (XTSE)7.49%
Hess MidstreamHESM7.33%
Naturgy Energy Group SANTGY (XMAD)6.65%
Dominion EnergyD5.00%
Engie SAENGI (XPAR)4.94%
BouyguesEN (XPAR)4.70%
Omega Healthcare InvestorsOHI4.23%
Enel SpAENEL (XMIL)3.98%
Fortum OyjFORTUM (XHEL)3.66%

BKGI Key Statistics

AUM
980.08M
AUM980.08M
Price-Earnings ratio
19.69
Price-Earnings ratio19.69
30-Day yield
3.10
30-Day yield3.10
Average volume
234.81K
Average volume234.81K
High today
$45.49
High today$45.49
Low today
$45.27
Low today$45.27
Open price
$45.46
Open price$45.46
Volume
53.30K
Volume53.30K
52 Week high
$46.48
52 Week high$46.48
52 Week low
$35.89
52 Week low$35.89
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

BNY Mellon Global Infrastructure Income ETF(BKGI) stock is priced at $45.32, giving the company a market capitalization of 981.18M. It carries a P/E multiple of 19.69 and pays a dividend yield of 4.6%.

As of 2026-05-08, BNY Mellon Global Infrastructure Income ETF(BKGI) stock has fluctuated between $45.27 and $45.49. The current price stands at $45.32, placing the stock +0.1% above today's low and -0.4% off the high.

BNY Mellon Global Infrastructure Income ETF(BKGI) shares are trading with a volume of 53.3K, against a daily average of 234.81K.

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 $35.89.

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 $35.89.

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.