BNY Mellon Global Infrastructure Income ETF (BKGI)

Cboe BZX: BKGIExchange-traded fund from BNY Mellon.

  • Expense ratio0.61%
  • Net assets$1.93B
  • Dividend yield3.19%
  • 1-year return+8.22%
  • Holdings29

BKGI ETF price chart

BKGI quote & trading statistics

BKGI performance

Total return · as of October 17, 2026
  • YTD+5.95%
  • 1 year+8.22%
  • 3 years+22.14%/yr
1Y volatility
14.30%
3Y volatility
13.00%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BKGI top 10 holdings

#SymbolNameWeight
1NTGYNaturgy Energy Group SA7.98%
2ENBEnbridge Inc7.50%
3AENAAena SA6.90%
4DOCHealthpeak Properties Inc6.44%
5HESMHess Midstream Partners LP6.21%
6OHIOmega Healthcare Investors Inc4.75%
7ENELEnel SpA3.65%
8AMTAmerican Tower Corp3.61%
9FORTUMFortum Oyj3.47%
10ENGIEngie S.A.3.30%

The top 10 holdings make up 53.8% of the fund (29 holdings in total). As of October 17, 2026.

BKGI sector weights

Utilities
42.7%
Real Estate
18.9%
Energy
18.3%
Industrials
17.5%
Communication Services
2.9%

BKGI region weights

North America
50.6%
Europe Developed
39.4%
United Kingdom
5.0%
Australasia
2.2%
Asia Emerging
1.7%

BKGI asset allocation

Non-U.S. stocks
56.8%
U.S. stocks
41.1%
Not classified
0.2%
Cash
0.1%

BKGI market-cap breakdown

Large cap
32.8%
Mid cap
29.0%
Small cap
23.1%
Mega cap
10.9%
Micro cap
3.6%

About BNY Mellon Global Infrastructure Income ETF

To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.

BKGI ETF FAQ

What is the BKGI expense ratio?

BNY Mellon Global Infrastructure Income ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in BKGI?

BNY Mellon Global Infrastructure Income ETF has about $1.93B in net assets.

What are the top holdings of BKGI?

The largest positions in BKGI are Naturgy Energy Group SA (7.98%), Enbridge Inc (7.50%), Aena SA (6.90%). The fund holds 29 securities in total.

How has BKGI performed?

BKGI returned +8.22% over the past year, including reinvested distributions.

Does BKGI pay dividends?

BKGI has a dividend yield of 3.19%.

When was BKGI launched?

BNY Mellon Global Infrastructure Income ETF began trading on November 2, 2022.