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›ETF Issuers›BNY Mellon›BKGI

BKGI

BNY Mellon Global Infrastructure Income ETF

Active ETF Equity Theme: Global Infrastructure

Not rated

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.

$40.98

-$0.64 (-1.54%) today

1:30 PM 10/19/26 Closed

1D price range

$40.97$41.66

52W price range

$39.16$46.84

YTD Perf.

+6.10%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€1.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T8264

TER

0.65%

Inception date

2/11/2022

Issuer

BNY Mellon

Dividend policy

Distributing

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INGH iShares Global Infrastructure UCITS ETF	+2.51%
GLIX Lazard Listed Infrastructure ETF	+3.24%
NGIF Nuveen Global Infrastructure - ETF Class Shares	+2.93%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+2.33%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	+2.80%
QIF AGF Systematic Global Infrastructure ETF	+0.76%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	+1.66%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	+2.81%
INF Smart Global Infrastructure ETF	+1.90%
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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

31.05%

Energy

21.73%

Finance

16.48%

Industrials

13.65%

Telecommunications

3.16%

Business Services

2.48%

Unavailable

11.44%

Latest BKGI news

No content available for this fund

FAQ about BKGI

BKGI is a Active ETF. This ETF provides exposure to Other Global Equities.

BKGI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

BKGI was introduced to the market on February 11, 2022. It trades on United States

BNY Mellon Global Infrastructure Income ETF, BKGI, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKGI oversees €1.71B in assets as of October 16, 2026.

BKGI follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.10%.

As of August 31, 2026, BKGI has significant geographic allocations in USA, France and Canada.

As of August 31, 2026, BKGI focuses largely on Utilities, Energy and Finance.

As of August 31, 2026, BKGI holds 27 positions in its portfolio, with 64.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BKGI top three holdings include Hess Midstream LP, Enbridge, Inc. and Healthpeak Properties, Inc..

The base currency of BKGI is USD.

Top 10 holdings

Data as of 08/31/26

Hess Midstream LP

7.78%

Enbridge, Inc.

7.03%

Healthpeak Properties, Inc.

6.72%

Aena S.M.E. SA

5.23%

ENGIE SA

4.49%

Omega Healthcare Investors, Inc.

4.38%

Bouygues SA

4.07%

Enel SpA

3.86%

ONEOK, Inc.

3.27%

Dominion Energy, Inc.

3.20%

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