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BKGI ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.30%
Last price
$44.27
1M perf.
+2.33%
1M flows
+€119M
AuM
€807M
E/R
0.65%
Rating
Not rated
ESG Consensus®
BKGI
$44.27
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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BKGI
$44.59
+5.54%
Infrastructure
+8.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.33%  | +5.54%  | +28.59%  | +75.08% | N/A | +1.59% | +1.59% | +11.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$44.59
1D NAV change
-0.18%
Dividend policy
No. of holdings
26
Inception date
2/11/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term total return, and also targets, but does not guarantee, an annualized gross forward-looking 12-month yield of 6% or more.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.54% | +28.59% | +75.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
43.83%
France
19.85%
Italy
10.83%
Canada
7.78%
United Kingdom
5.97%
Finland
3.73%
Germany
1.61%
China
1.37%
Unavailable
3.42%
Other
1.60%
Sectors
Utilities
44.98%
Energy
23.65%
Real Estate
11.53%
Industrials
10.39%
Communication Services
6.03%
Unavailable
3.42%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
HESS MIDSTREAM PARTNERS LP
ENBRIDGE
ENEL GLOBAL TRADING
HEALTHPEAK PROPERTIES INC
ORANGE
DOMINION ENERGY
BOUYGUES
ENGIE
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OMEGA HEALTHCARE REIT
ANTERO MIDSTREAM CORPORATION
FORTUM
ITALGAS SPA
ONEOK
DRAX GROUP
EDISON INTERNATIONAL
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.9B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.62B |
BKAG | BNY Mellon Core Bond ETF | €1.79B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.54B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €1.11B |
Frequently asked questions about BKGI
What does BNY Mellon Global Infrastructure Income ETF, BKGI, invest in?
BKGI is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of BKGI?
BKGI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was BKGI launched?
BKGI was introduced to the market on February 11, 2022. It trades on United States
Who is the ETF issuer of BKGI?
BNY Mellon Global Infrastructure Income ETF, BKGI, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKGI?
BKGI oversees €807M in assets as of April 27, 2026.
How has BKGI performed lately?
Based on data from April 27, 2026, BKGI returned 2.33% over the past month, 5.54% over the last three months and 11.20% year-to-date.
What are the latest inflows or outflows for BKGI?
As of April 27, 2026, BKGI recorded net flows of +€118M over the last month and +€404M year-to-date.
Does BKGI distribute dividends?
BKGI follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of BKGI?
As of March 31, 2026, BKGI has significant geographic allocations in USA, France and Italy.
In which sector or theme does BKGI invest in?
As of March 31, 2026, BKGI focuses largely on Utilities, Energy and Real Estate.
How many securities does BKGI hold and how diversified is it?
As of March 31, 2026, BKGI holds 26 positions in its portfolio, with 75.34% of assets concentrated in its top 15 holdings.
What are the main positions in BKGI?
As of March 31, 2026, BKGI top three holdings include HESS MIDSTREAM PARTNERS LP, ENBRIDGE and ENEL GLOBAL TRADING.
What is the base currency of BKGI?
The base currency of BKGI is USD.
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