BKGI ETF

BKGI ETF
$44.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
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+20.05%

Asset Allocation

Stocks: 95.97%
Cash: 5.38%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.7.63%
HESMHess Midstream Partners Lp7.63%
NTGY:MAGas Natural Sdg Sa7.21%
OHIOmega Healthcare6.98%
DOCHealthpeak Properties Inc6.92%
Top 10 Concentration: 56.26%Report Date: Jun 30, 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 $1.33B 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 Enbridge Inc. (7.6%), Hess Midstream Partners Lp (7.6%), Gas Natural Sdg Sa (7.2%), Omega Healthcare (7.0%), Healthpeak Properties Inc (6.9%). 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
+20.05%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy7.63%
2HESMHess Midstream Partners LpEnergy7.63%
3NTGY:MAGas Natural Sdg SaUnknown7.21%
4OHIOmega HealthcareReal Estate6.98%
5DOCHealthpeak Properties IncReal Estate6.92%
6ENGIYEngie-spon AdrUnknown4.67%
7BOUY:PABouyguessaUnknown4.03%
8DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.94%
9ENEI:MIEnel SpaUnknown3.89%
10IG:MIItalgas SpaUnknown3.36%