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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.-2.37%
Last price
$45.30
1M perf.
-0.81%
1M flows
+€73M
AuM
€651M
E/R
0.65%
Rating
Not rated
ESG Consensus®
BKGI
$45.30
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BKGI
$44.32
+10.45%
Infrastructure
+10.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81%  | +10.45% | +36.43%  | +84.44% | N/A | -3.97% | +10.00% | +10.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$44.32
1D NAV change
+0.14%
Dividend policy
No. of holdings
27
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.45% | +36.43% | +84.44% | 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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Countries
USA
41.67%
France
20.52%
Italy
11.70%
Canada
7.18%
United Kingdom
6.72%
Finland
3.85%
Germany
1.81%
China
1.50%
Unavailable
3.44%
Other
1.60%
Sectors
Utilities
49.62%
Energy
20.62%
Industrials
10.61%
Real Estate
9.77%
Communication Services
5.94%
Unavailable
3.44%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
ENEL GLOBAL TRADING
ENBRIDGE
HESS MIDSTREAM PARTNERS LP
ENGIE
HEALTHPEAK PROPERTIES INC
DOMINION ENERGY
ORANGE
BOUYGUES
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OMEGA HEALTHCARE REIT
FORTUM
ITALGAS SPA
DRAX GROUP
ANTERO MIDSTREAM CORPORATION
PENNON GROUP
ONEOK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.55B
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 | €4.48B |
BKAG | BNY Mellon Core Bond ETF | €1.94B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.59B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.53B |
BKIE | BNY Mellon International Equity ETF | €1.03B |
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 €651M in assets as of March 13, 2026.
How has BKGI performed lately?
Based on data from March 13, 2026, BKGI returned -0.81% over the past month, 10.45% over the last three months and 10.00% year-to-date.
What are the latest inflows or outflows for BKGI?
As of March 13, 2026, BKGI recorded net flows of +€73M over the last month and +€240M year-to-date.
Does BKGI distribute dividends?
BKGI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of BKGI?
As of January 31, 2026, BKGI has significant geographic allocations in USA, France and Italy.
In which sector or theme does BKGI invest in?
As of January 31, 2026, BKGI focuses largely on Utilities, Energy and Industrials.
How many securities does BKGI hold and how diversified is it?
As of January 31, 2026, BKGI holds 27 positions in its portfolio, with 73.05% of assets concentrated in its top 15 holdings.
What are the main positions in BKGI?
As of January 31, 2026, BKGI top three holdings include ENEL GLOBAL TRADING, ENBRIDGE and HESS MIDSTREAM PARTNERS LP.
What is the base currency of BKGI?
The base currency of BKGI is USD.
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