BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $220.01M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.03 |
| Shares Out | 5.60M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.37% |
| Volume | 18,608 |
| Open | 39.28 |
| Previous Close | 39.34 |
| Day's Range | 39.22 - 39.35 |
| 52-Week Low | 29.83 |
| 52-Week High | 39.43 |
| Beta | 0.60 |
| Holdings | 33 |
| Inception Date | Nov 2, 2022 |
About BKGI
Fund Home PageThe BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is issued by BNY Mellon.
Top 10 Holdings
55.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 8.35% |
| Hess Midstream LP | HESM | 7.32% |
| Fortum Oyj | FORTUM | 6.68% |
| Dominion Energy, Inc. | D | 6.62% |
| Orange S.A. | ORA | 5.62% |
| ONEOK, Inc. | OKE | 4.90% |
| Engie SA | ENGI | 4.44% |
| Bouygues SA | EN | 4.11% |
| Omega Healthcare Investors, Inc. | OHI | 3.67% |
| Antero Midstream Corporation | AM | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.47688 | Jul 7, 2025 |
| Apr 1, 2025 | $0.06591 | Apr 4, 2025 |
| Dec 27, 2024 | $0.41285 | Jan 2, 2025 |
| Oct 1, 2024 | $0.30806 | Oct 4, 2024 |
| Jul 1, 2024 | $0.34947 | Jul 5, 2024 |
| Apr 1, 2024 | $0.29991 | Apr 5, 2024 |
Performance
BKGI had a total return of 33.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.
News
BKGI: Cheap Holdings With Stellar Performance
BKGI offers a compelling mix of growth, value, and income, outperforming passive peers with active management and exposure to global infrastructure megatrends. The fund's concentrated portfolio amplif...
Branching Out Your Portfolio? Consider Global Infrastructure ETFs
Many advisors are reassessing equity strategies and portfolio allocations amid the recent market mayhem and recognizing that diversification is more important than ever. A well-diversified portfolio c...
ETF Edge: Growing Middle East tensions, mitigating risk and contrarian ETF plays
Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle ...
BKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-Sensitive
ETFs surpassed $10 trillion in assets in 2024, with significant growth in equity and fixed-income ETFs, despite political uncertainties impacting equity ETF flows. The Bny Mellon Global Infrastructure...