BKGI ETF: BNY Mellon Global Infrastructure Income ETF - Price, Holdings & Analysis
BNY Mellon Global Infrastructure Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BNY Mellon Global Infrastructure Income ETF
What is the current price of BKGI?
The latest BKGI price is $45.44. The 52-week range is $37.50–$46.84. BKGI has returned 19.2% over the past 52 weeks.
What is the expense ratio for BKGI?
BKGI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKGI pay dividends?
Yes, BKGI pays a 4.09% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of BKGI?
BKGI's largest holdings are Enbridge Inc (7.8%), Enbridge Inc. (7.7%), Hess Midstream LP (7.4%) (combined weight: 23.0%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKGI compare to similar ETFs?
Compare BKGI (0.55% expense ratio, $1.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.