BNY Mellon Global Infrastructure Income ETF
BKGIBATSBNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.88B
- Expense ratio
- 0.55%
- Dividend yield
- 3.12%
- Holdings
- 36
- 52-week range
- $39.16$46.84
- Volume (live)
- -
- Avg. volume (3M)
- 593.87K
BKGI ETF: BNY Mellon Global Infrastructure Income ETF - Price, Holdings & Analysis
BNY Mellon Global Infrastructure Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.45 - $41.80 |
|---|---|
| 52-Week High | $46.84 |
| 52-Week Low | $39.16 |
| Open | $41.71 |
| Volume (last close) | 1.93M |
| Average Volume (3M) | 593.87K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −5.91% |
| 6 Month Change | −7.52% |
| YTD Change | +1.32% |
| 1 Year Change | +4.49% |
| Annual Dividend | $1.29 |
|---|---|
| Dividend Yield | 3.12% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.78% |
| Assets (AUM) | $1.88B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 36 |
| Inception Date | Nov 1, 2022 |
| 50-Day MA | $43.52 |
|---|---|
| 200-Day MA | $44.20 |
| RSI | 33.01 |
| Stochastic %K | 22.95 |
| Stochastic %D | 28.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKGI at a Glance
BNY Mellon Global Infrastructure Income ETF (BKGI) is an equity ETF from BNY Mellon, launched in November 2022. It manages $1.88B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Hess Midstream LP (HESM, 8.01%), Naturgy Energy Group, S.A. (BME:NTGY, 7.67%) and Aena S.M.E., S.A. (BME:AENA, 7.16%). The top 10 holdings make up 59.9% of the fund. By sector it leans toward Utilities (42.2%), Energy (19.9%) and Industrials (18.2%). Its largest country exposures are United States (43.4%), France (20.1%) and Italy (12.4%).
It pays distributions yielding 3.12% at the Oct 16, 2026 close, $1.29 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.5% over one year (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon Global Infrastructure Income ETF
What is the current price of BKGI?
The latest BKGI price is $41.62 (Oct 16, 2026 close). The 52-week range is $39.16–$46.84. The share price is up 4.5% over the past year (price change, excluding distributions).
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 3.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKGI?
As of Oct 4, 2026, BKGI's largest holdings are Hess Midstream LP (8.0%), Naturgy Energy Group, S.A. (7.7%), Aena S.M.E., S.A. (7.2%) (combined weight: 22.8%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKGI compare to similar ETFs?
Compare BKGI (0.55% expense ratio, $1.88B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.