BKGI ETF

$44.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$750M
Expense Ratio
0.55%
Dividend Yield (Current)
2.32%
Holdings
35
Inception Date
Nov 2, 2022
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.39%
1 Year+45.95%
3 Year+23.99%

Asset Allocation

Stocks: 98.99%
Cash: 0.99%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENEI:MIEnel Spa8.16%
ENB:CAEnbridge Inc7.65%
OHIOmega Healthcare7.44%
HESMHess Midstream Lp Class A Common Stock5.92%
DDominion Energy Inc5.55%
Top 10 Concentration: 56.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.30
Oct 1, 2025
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BKGI ETF Overview

BKGI ETF (BNY Mellon Global Infrastructure Income ETF) is managed by BNY Mellon Investment Management with $750.1M in net assets. BKGI expense ratio is 0.55%, holding 35 positions across sectors including Unknown, Utilities, Energy. Inception date: 2022-11-02.

BKGI performance shows a YTD return of 13.39%. The 1-year return is 45.95%. BKGI dividend yield stands at 2.32%, paid quarterly.

BKGI top holdings include Enel Spa (8.2%), Enbridge Inc (7.7%), Omega Healthcare (7.4%), Hess Midstream Lp Class A Common Stock (5.9%), Dominion Energy Inc (5.5%). View all BKGI holdings, sector breakdown, or dividend history.

BKGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.49%
YTD
+13.39%
1 Year
+45.95%
3 Year
+23.99%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1ENEI:MIEnel SpaUnknown8.16%
2ENB:CAEnbridge IncEnergy7.65%
3OHIOmega HealthcareReal Estate7.44%
4HESMHess Midstream Lp Class A Common StockEnergy5.92%
5DDominion Energy IncUtilities5.55%
6BOUY:PABouygues SaUnknown5.20%
7ORA:PAOrange SaUnknown4.87%
8ENGIYEngieUnknown4.49%
9IG:MIItalgas SpaUnknown3.85%
10FORTUM:FIFORTUM OYJUnknown3.69%