BNY Mellon Global Infrastructure Income ETF (BKGI)

BATS: BKGI · Real-Time Price · USD
38.00
-0.55 (-1.43%)
At close: Jul 15, 2025, 4:00 PM
38.00
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-1.43%
Assets $195.14M
Expense Ratio 0.55%
PE Ratio 15.05
Shares Out 4.90M
Dividend (ttm) $1.26
Dividend Yield 3.32%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 49.33%
Volume 56,851
Open 38.55
Previous Close 38.55
Day's Range 37.93 - 38.56
52-Week Low 29.16
52-Week High 39.30
Beta 0.61
Holdings 32
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

55.39% of assets
Name Symbol Weight
Enel SpA ENEL 8.58%
Hess Midstream LP HESM 6.92%
Fortum Oyj FORTUM 6.80%
Dominion Energy, Inc. D 6.44%
ONEOK, Inc. OKE 5.43%
Orange S.A. ORA 5.20%
Engie SA ENGI 4.77%
Bouygues SA EN 4.18%
Pennon Group Plc PNN 3.57%
Antero Midstream Corporation AM 3.50%
View More Holdings

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
Full Dividend History

Performance

BKGI had a total return of 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.04%.

News

Branching Out Your Portfolio? Consider Global Infrastructure ETFs

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21 days ago - CNBC Television

BNY Is More Than a Low Cost ETF Provider

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

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6 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...

2 months ago - Seeking Alpha