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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
BKGI

BNY Mellon Global Infrastructure Income ETF

The BKGI Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$43.16
-$0.2 (-0.46%) yesterday
2:30 PM 11/10/26 Closed
1D price range
$42.91$43.17
52W price range
$39.67$46.84
YTD Perf.
+10.00%
YTD Flows
Annualized volatility
Fund AuM
€1.76B
Share class AuM
€1.76B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09661T8264
TER
0.65%
Inception date
2/11/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 9, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Utilities
30.11%
Energy
18.34%
Finance
16.50%
Industrials
15.73%
Telecommunications
3.14%
Business Services
2.36%
Unavailable
13.81%
Latest BKGI news

No content available for this fund

FAQ about BKGI

BKGI is an actively managed ETF that invests in the Infrastructure segment.
BKGI carries a total expense ratio (TER) of 0.65%.
BKGI was introduced to the market on February 11, 2022.
BNY Mellon Global Infrastructure Income ETF, BKGI, is provided by BNY Mellon. Learn more about BNY Mellon here.
BKGI oversees €1.76B in assets as of November 9, 2026.
BKGI follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 2.99%.
As of September 30, 2026, BKGI has significant geographic allocations in USA, France and Spain.
As of September 30, 2026, BKGI focuses largely on Utilities, Energy and Finance.
As of September 30, 2026, BKGI holds 26 positions in its portfolio, with 65.03% of assets concentrated in its top 15 holdings.
As of September 30, 2026, BKGI top three holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc..
The base currency of BKGI is USD.
Data as of 09/30/26
Hess Midstream LP
7.82%
Aena S.M.E. SA
7.19%
Enbridge, Inc.
6.88%
Healthpeak Properties, Inc.
6.66%
Omega Healthcare Investors, Inc.
4.54%
Bouygues SA
3.96%
Enel SpA
3.72%
Fortum Oyj
3.38%
ENGIE SA
3.36%
Tele2 AB
3.14%

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