BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $312.64M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.94 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.29% |
| Volume | 67,981 |
| Open | 39.90 |
| Previous Close | 39.87 |
| Day's Range | 39.90 - 40.10 |
| 52-Week Low | 29.83 |
| 52-Week High | 40.10 |
| Beta | 0.60 |
| Holdings | 31 |
| 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
60.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 9.09% |
| Enbridge Inc. | ENB | 8.43% |
| Fortum Oyj | FORTUM | 8.43% |
| Dominion Energy, Inc. | D | 6.35% |
| Omega Healthcare Investors, Inc. | OHI | 6.06% |
| Orange S.A. | ORA | 5.22% |
| Engie SA | ENGI | 4.83% |
| Italgas S.p.A. | IG | 4.16% |
| Bouygues SA | EN | 4.03% |
| Pennon Group Plc | PNN | 3.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.30188 | Oct 6, 2025 |
| 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 |
Performance
BKGI had a total return of 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.91%.
News
BKGI: This Infrastructure Fund Could Be A Good Option For Income
The Bny Mellon Global Infrastructure Income ETF targets high yield and total return, outperforming index peers since inception. BKGI's current yield is between 4% and 5%, below its 6% target, but stil...
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...
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...