BKGI ETF

BKGI ETF
$41.22
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
3.11%
Holdings
38
Inception Date
Nov 2, 2022
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.29%
1 Year+21.75%
3 Year+16.95%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
HESMHess Midstream Partners Lp7.86%
NTGY:MANaturgy Energy Group, S.A.7.67%
AENA:MAAena Sme Sa7.16%
ENB:CAEnbridge Inc.6.89%
DOCHealthpeak Properties Inc6.51%
Top 10 Concentration: 54.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$0.30
Oct 1, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKGI ETF Overview

BKGI ETF (BNY Mellon Global Infrastructure Income ETF) is managed by BNY Mellon Investment Management with $1.88B in net assets. BKGI expense ratio is 0.55%, holding 38 positions across sectors including Utilities, Energy, Real Estate. Inception date: 2022-11-02.

BKGI performance shows a YTD return of 3.29%. The 1-year return is 21.75%. BKGI dividend yield stands at 3.11%, paid annually.

BKGI top holdings include Hess Midstream Partners Lp (7.9%), Naturgy Energy Group, S.A. (7.7%), Aena Sme Sa (7.2%), Enbridge Inc. (6.9%), Healthpeak Properties Inc (6.5%). Go to all BKGI holdings, BKGI sectors, or BKGI dividends.

BKGI can be compared against other funds. Use BKGI overlap to find shared positions, or BKGI vs another fund for a side-by-side view. BKGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.06%
YTD
+3.29%
1 Year
+21.75%
3 Year
+16.95%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1HESMHess Midstream Partners LpEnergy7.86%
2NTGY:MANaturgy Energy Group, S.A.Unknown7.67%
3AENA:MAAena Sme SaUnknown7.16%
4ENB:CAEnbridge Inc.Energy6.89%
5DOCHealthpeak Properties IncReal Estate6.51%
6OHIOmega Healthcare Investors Reit InReal Estate4.57%
7BOUY:PABouygues SaUnknown3.75%
8ENEI:MIEnel SpaUnknown3.70%
9FOT:FIFortum OyjUtilities3.43%
10ENGI:PAEngie SaUnknown3.30%