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BNY Mellon Global Infrastructure Income ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Global Infrastructure Income ETF (BKGI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKGI
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI
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  3. BNY Mellon Global Infrastructure Income ETFBKGIETF
BNY Mellon Global Infrastructure Income ETF Logo

BNY Mellon Global Infrastructure Income ETF

ETF
🇺🇸BKGI•CBOE•Equity

Your view on BKGI

BNY Mellon Global Infrastructure Income ETF Logo

BNY Mellon Global Infrastructure Income ETF

ETFBNY Mellon
🇺🇸BKGI•CBOE•Equity
AUM (USD)$1.58B
Expense Ratio0.65%
Holdings37

Sentiment

AUM (USD)

$1.58B

Expense Ratio

0.65%

Holdings

37

Sentiment

BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI

Overview for BNY Mellon Global Infrastructure Income ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 2, 2022
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-global-infrastructure-income-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 2, 2022
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-global-infrastructure-income-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 2, 2022
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-global-infrastructure-income-etf.html

About this fund

The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investm…

BKGI Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$1.58B

Fund Details

NAV$44.06 USD
Holdings37
Average Volume310.7K
Inception DateNovember 2, 2022
Asset ClassEquity
Fund IssuerBNY Mellon
DomicileUS
ISINUS09661T8264
CUSIP09661T826
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$1.58B

NAV

$44.06 USD

Holdings

37

Average Volume

310.7K

Inception Date

November 2, 2022

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8264

CUSIP

09661T826

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$1.58B

NAV

$44.06 USD

Holdings

37

Average Volume

310.7K

Inception Date

November 2, 2022

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8264

CUSIP

09661T826

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKGI?

BNY Mellon Global Infrastructure Income ETF (BKGI) is a Equity fund from BNY Mellon, listed since 2022, with $1.6B in assets under management, a 0.65% expense ratio, a NAV of $44.06 USD.

What's in BKGI? Top 10 holdings

HoldingWeight
Hess Midstream Lp - Class A HESM8.07%
Naturgy Energy Group Sa7.78%
Aena Sme Sa7.15%
Enbridge INC6.96%
Healthpeak Properties INC DOC6.35%
Omega Healthcare Investors OHI4.57%
Bouygues Sa3.77%
Enel Spa3.70%
Fortum Oyj3.44%
Engie3.33%

BKGI sector breakdown

  • Utilities 41.85%
  • Energy 20.39%
  • Real Estate 19.40%
  • Industrials 15.28%
  • Communication Services 3.08%

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  • BKMIBNY Mellon Municipal Intermediate ETF
  • BKMSBNY Mellon Municipal Short Duration ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • BKUIBNY Mellon Ultra Short Income ETF
  • BMOPBNY Mellon Municipal Opportunities ETF
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