BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.59B |
| Expense Ratio | 0.55% |
| PE Ratio | 19.30 |
| Shares Out | 36.00M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.50% |
| Volume | 184,329 |
| Open | 44.14 |
| Previous Close | 44.04 |
| Day's Range | 43.88 - 44.26 |
| 52-Week Low | 38.14 |
| 52-Week High | 46.84 |
| Beta | 0.48 |
| Holdings | 35 |
| 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
55.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Midstream LP | HESM | 7.95% |
| Naturgy Energy Group, S.A. | NTGY | 7.32% |
| Enbridge Inc. | ENB | 7.18% |
| Healthpeak Properties, Inc. | DOC | 6.54% |
| Omega Healthcare Investors, Inc. | OHI | 6.47% |
| Engie SA | ENGI | 4.64% |
| Bouygues SA | EN | 4.26% |
| Aena S.M.E., S.A. | AENA | 3.94% |
| Enel SpA | ENEL | 3.86% |
| Dominion Energy, Inc. | D | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.57236 | Jul 7, 2026 |
| Apr 1, 2026 | $0.20978 | Apr 7, 2026 |
| Dec 29, 2025 | $0.22396 | Jan 2, 2026 |
| Oct 1, 2025 | $0.30188 | Oct 6, 2025 |
| Jul 1, 2025 | $0.47688 | Jul 7, 2025 |
| Apr 1, 2025 | $0.06591 | Apr 4, 2025 |
Performance
BKGI had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.
News
Inflation Isn't Gone Yet: Give Real Asset ETFs a Chance
Considering that the Federal Reserve has been meeting this week, it's safe to say that inflation is likely front-and-center on the minds of many advisors and investors. After all, energy prices and su...
Offense & Defense: The Infrastructure ETF Playbook
Broadly speaking, when advisors and investors are looking to dial into a particular sector for their portfolio, it's usually for either an offensive or defensive means. An infrastructure ETF can play ...
This stock-market strategy lets you play the energy boom while cutting your risk
A broad investment strategy encompassing infrastructure across developed markets can offer U.S. investors a way to ride along with economic trends at a discount to the price/earnings valuation of the ...
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 ...