BKGI ETF

BKGI ETF
$43.16
See how much of BKGI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
3.05%
Holdings
40
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+11.71%
3 Year+21.75%

Asset Allocation

Stocks: 99.09%
Cash: 0.30%
Other: 0.61%
See how much of BKGI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTGY:MANaturgy Energy Group, S.A.7.92%
ENB:CAEnbridge Inc.7.22%
AENA:MAAena Sme Sa7.11%
DOCHealthpeak Properties Inc6.71%
HESMHess Midstream Partners Lp6.49%
Top 10 Concentration: 54.45%Report Date: Oct 15, 2026
Download all 40 holdings for BKGI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
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 $1.94B in net assets. BKGI expense ratio is 0.55%, holding 40 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2022-11-02.

BKGI performance shows a YTD return of 3.29%. The 1-year return is 11.71%. BKGI dividend yield stands at 3.05%, paid annually.

BKGI top holdings include Naturgy Energy Group, S.A. (7.9%), Enbridge Inc. (7.2%), Aena Sme Sa (7.1%), Healthpeak Properties Inc (6.7%), Hess Midstream Partners Lp (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
+11.71%
3 Year
+21.75%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1NTGY:MANaturgy Energy Group, S.A.Unknown7.92%
2ENB:CAEnbridge Inc.Energy7.22%
3AENA:MAAena Sme SaUnknown7.11%
4DOCHealthpeak Properties IncReal Estate6.71%
5HESMHess Midstream Partners LpEnergy6.49%
6OHIOmega Healthcare Investors Reit InReal Estate4.58%
7ENEI:MIEnel SpaUnknown3.82%
8AMTAmerican Tower CorporationReal Estate3.73%
9OKEOneokUnknown3.46%
10FOT:FIFortum OyjUtilities3.41%