BNY Mellon Global Infrastructure Income ETF (BKGI) Price & Chart
BKGI ETF Chart & Stats
$42.78
At close: 4:00 PM EST- Day’s Range
- $42.70 - $43.45
- 52-Week Range
- $39.67 - $46.84
- Previous Close
- $43.12
- Volume
- 307.56K
- Average Volume (3M)
- 514.37K
- AUM
- 1.97B
- NAV
- 42.88
- Expense Ratio
- 0.55%
- Holdings Count
- 30
- Beta
- 0.24
- Inception Date
- Nov 02, 2022
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (3.02%)
- Shares Outstanding
- 45,700,000
- Standard Deviation
- N/A
ETF Overview
BNY Mellon Global Infrastructure Income ETF
The BNY Mellon Global Infrastructure Income ETF (Ticker: BKGI) is a sophisticated investment vehicle designed for those seeking to tap into the robust and essential infrastructure sector on a global scale. This ETF is rooted in the infrastructure niche, meticulously focusing on a sector that underpins the very foundation of modern civilization—ranging from transportation networks and energy grids to water systems and communication towers. BKGI stands out by offering investors not only sector-specific exposure but also a thematic focus on infrastructure, which is increasingly recognized as a vital component in sustainable development and economic growth. As governments and private entities worldwide continue to invest heavily in infrastructure projects, driven by urbanization and technological advancement, this ETF provides a strategic avenue to capture potential income and growth opportunities from these long-term trends. By investing in BKGI, investors gain access to a diversified portfolio of global companies that are pivotal players in the infrastructure domain, ensuring a balanced exposure to both developed and emerging markets. This ETF is ideal for those looking to diversify their portfolios with a focus on stable, income-generating assets that are less susceptible to the volatility of other sectors. With its targeted approach, BKGI offers a compelling opportunity for investors to engage with a critical sector that is poised for sustained demand and innovation in the years to come.
- Asset Class
- Equity
- Region
- Global
- Issuer
- BNY Mellon
- Index Tracked
- No Underlying Index
- Ticker Symbol
- BKGI
BKGI ETF News
BKGI ETF FAQ
What was BKGI’s price range in the past 12 months?
BKGI’s lowest price in the past 12 months was $39.67 and its highest was $46.84.
What is the AUM of BKGI?
As of Nov 05, 2026, the AUM of BKGI is $1.97B.
Is BKGI overvalued?
Based on Wall Street analyst price targets for BKGI’s holdings, BKGI’s price is currently undervalued.
Does BKGI pay dividends?
Yes. BKGI pays dividends quarterly. Its most recent dividend was $0.29 per share, and its annual dividend yield is 3.02%. See more information on BKGI dividends here.
How many shares outstanding does BKGI have?
BKGI has 45,700,000 shares outstanding.
Which hedge fund is a major shareholder of BKGI?
3EDGE Asset Management, Lp is among the largest hedge fund holders of BKGI, with a position valued at $1.4M.
BKGI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AENAAena S.A | 7.73% |
| NTGYNaturgy Energy Group, S.A. | 7.47% |
| ENBEnbridge Inc | 7.05% |
| DOCHealthpeak Properties, Inc. | 6.94% |
| HESMHess Midstream Partners Lp | 6.18% |
| OHIOmega Healthcare Investors | 4.70% |
| TEL2.BTele2 AB | 4.17% |
| ENELEnel S.p.A. | 4.01% |
| AMTAmerican Tower Corporation | 3.88% |
| DDominion Energy Inc | 3.49% |
| Total | 55.63% |
