BNY Mellon Global Infrastructure Income ETF (BKGI)

BATS: BKGI · Real-Time Price · USD
38.53
-0.19 (-0.49%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.49%
Assets$240.96M
Expense Ratio0.55%
PE Ratio16.18
Shares Out6.20M
Dividend (ttm)$1.26
Dividend Yield3.28%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio52.80%
Volume65,001
Open38.63
Previous Close38.72
Day's Range38.53 - 38.83
52-Week Low29.83
52-Week High39.53
Beta0.60
Holdings32
Inception DateNov 2, 2022

About BKGI

Fund Home Page

The 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.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange BATS
Ticker Symbol BKGI
ETF Provider BNY Mellon
Index Tracked MSCI Emerging Markets Index

Top 10 Holdings

55.92% of assets
NameSymbolWeight
Enel SpAENEL8.34%
Hess Midstream LPHESM7.02%
Fortum OyjFORTUM6.67%
Dominion Energy, Inc.D6.57%
Orange S.A.ORA5.53%
ONEOK, Inc.OKE4.85%
Enbridge Inc.ENB4.60%
Engie SAENGI4.42%
Bouygues SAEN4.06%
Omega Healthcare Investors, Inc.OHI3.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.47688Jul 7, 2025
Apr 1, 2025$0.06591Apr 4, 2025
Dec 27, 2024$0.41285Jan 2, 2025
Oct 1, 2024$0.30806Oct 4, 2024
Jul 1, 2024$0.34947Jul 5, 2024
Apr 1, 2024$0.29991Apr 5, 2024
Full Dividend History

Performance

BKGI had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.

News

Bolster Your International Equity Bandwidth With BKGI

When interest in international stocks began picking up steam earlier this year, many primarily looked at these companies as a temporary safe haven from U.S. markets.  However, as 2025 has progressed, ...

20 days ago - ETF Trends

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...

2 months ago - Seeking Alpha

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 ...

Other symbols: PPIXLCXLE
3 months ago - CNBC Television

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...

4 months ago - Seeking Alpha