BKGI ETF

BKGI ETF
$44.34
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1.6B
Expense Ratio
0.55%
Dividend Yield (Current)
2.90%
Holdings
38
Inception Date
Nov 2, 2022
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.05%
1 Year+20.51%
3 Year+20.79%

Asset Allocation

Stocks: 98.21%
Cash: 1.49%
Other: 0.30%
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Top Holdings

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TickerNameWeight
HESMHess Midstream Partners Lp7.93%
NTGY:MAGas Natural Sdg Sa7.31%
ENB:CAEnbridge Inc.7.16%
DOCHealthpeak Properties Inc6.50%
OHIOmega Healthcare Investors Reit In6.45%
Top 10 Concentration: 55.30%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.30
Oct 1, 2025
12M Distributions
1 payment
Total: $0.30

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 $1.57B in net assets. BKGI expense ratio is 0.55%, holding 38 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2022-11-02.

BKGI performance shows a YTD return of 14.05%. The 1-year return is 20.51%. BKGI dividend yield stands at 2.90%, paid quarterly.

BKGI top holdings include Hess Midstream Partners Lp (7.9%), Gas Natural Sdg Sa (7.3%), Enbridge Inc. (7.2%), Healthpeak Properties Inc (6.5%), Omega Healthcare Investors Reit In (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
+1.87%
YTD
+14.05%
1 Year
+20.51%
3 Year
+20.79%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1HESMHess Midstream Partners LpEnergy7.93%
2NTGY:MAGas Natural Sdg SaUnknown7.31%
3ENB:CAEnbridge Inc.Energy7.16%
4DOCHealthpeak Properties IncReal Estate6.50%
5OHIOmega Healthcare Investors Reit InReal Estate6.45%
6ENGIE:PAEngie SaUnknown4.62%
7BOUY:PABouyguessaUnknown4.24%
8AENA:MAAena Sme SaUnknown3.93%
9ENEI:MIEnel SpaUnknown3.85%
10DDominion Energy Inc.Utilities3.31%