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
35
Number of holdings35
Inception Date
Nov 2, 2022
Inception DateNov 2, 2022

What's in this fund

Sectors

As of July 21, 2026
Utilities45.52%
Energy21.39%
Real Estate19.60%
Industrials11.14%
Communication Services2.35%

Top 10 Holdings (55.63% of total assets)

As of July 21, 2026
NameSymbol% Assets
Hess MidstreamHESM7.70%
Enbridge IncENB (XTSE)7.70%
Healthpeak PropertiesDOC6.98%
Naturgy Energy Group SANTGY (XMAD)6.96%
Omega Healthcare InvestorsOHI6.91%
Engie SAENGI (XPAR)4.72%
BouyguesEN (XPAR)4.12%
Enel SpAENEL (XMIL)3.88%
Italgas SpAIG (XMIL)3.35%
Dominion EnergyD3.31%

BKGI Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
20.86
Price-Earnings ratio20.86
30-Day yield
3.98
30-Day yield3.98
Average volume
262.21K
Average volume262.21K
High today
High today
Low today
Low today
Open price
$45.29
Open price$45.29
Volume
0.00
Volume0.00
52 Week high
$46.84
52 Week high$46.84
52 Week low
$37.50
52 Week low$37.50
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.19B, BNY Mellon Global Infrastructure Income ETF(BKGI) trades at $45.51. The stock has a price-to-earnings ratio of 20.86 and currently yields dividends of 4.45%.

On 2026-07-22, BNY Mellon Global Infrastructure Income ETF(BKGI) shares started trading at $45.29, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 262.21K.

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 $37.50.

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 $37.50.

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.