BNY Mellon Global Infrastructure Income ETF (BKGI)

BATS: BKGI · Real-Time Price · USD
39.02
+0.10 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed
0.26%
Assets $187.63M
Expense Ratio 0.55%
PE Ratio 14.74
Shares Out 4.80M
Dividend (ttm) $1.14
Dividend Yield 2.91%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 42.97%
1-Year Return +35.13%
Volume 28,426
Open 38.98
Previous Close 38.92
Day's Range 38.84 - 39.16
52-Week Low 28.45
52-Week High 39.16
Beta 0.60
Holdings 33
Inception Date Nov 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

55.56% of assets
Name Symbol Weight
Enel SpA ENEL 8.93%
Hess Midstream LP HESM 6.92%
Fortum Oyj FORTUM 6.79%
Dominion Energy, Inc. D 6.32%
ONEOK, Inc. OKE 5.38%
Orange S.A. ORA 5.04%
Engie SA ENGI 4.79%
Bouygues SA EN 4.06%
Antero Midstream Corporation AM 3.75%
Pennon Group Plc PNN 3.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.24782 Jan 3, 2024
Full Dividend History

News

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BNY offers a pair of zero-fee ETFs. One is a large-cap U.S. equity index ETF.

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4 weeks ago - ETF Trends

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...

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