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Bny Mellon Global Infrast... (BKGI)
Cboe US: BKGI
· Real-Time Price · USD
44.60
-0.11 (-0.25%)
At close: Aug 21, 2026, 8:00 PM
44.60
+0.00%
After-hours: 7:30 PM
Bny Mellon Global Infrastructure Income ETF (BKGI) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 22.39 |
| Market Cap | n/a |
| AUM | 1.31B |
| NAV | 44.61 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.16 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2022 |
| Ask | 67.15 |
| Volume | 194,417 |
| Avg. Volume (20D) | 264,112 |
| Open | 44.85 |
| Previous Close | 44.71 |
| Day's Range | 44.55 - 44.86 |
| 52-Week Range | 37.50 - 46.84 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About BKGI
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
Asset Class Equity
Ticker Symbol BKGI
Inception Date Nov 2, 2022
Provider BNY Mellon
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 41.85% |
| Energy | 20.39% |
| Real Estate | 19.40% |
| Industrials | 15.28% |
| Communication Services | 3.08% |
Top 10 Holdings 56.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hess Midstream LP Cl... | HESM | 7.90% |
| Enbridge Inc | ENB.TO | 7.57% |
| Naturgy Energy Group... | NTGY.MC | 7.18% |
| Omega Healthcare Inv... | OHI | 6.94% |
| Healthpeak Propertie... | DOC | 6.78% |
| Engie Sa | ENGI.PA | 4.80% |
| Bouygues | EN.PA | 4.28% |
| Enel Spa | ENEL.MI | 3.92% |
| Aena Sme Sa | AENA.MC | 3.92% |
| Dominion Energy Inc | D | 3.29% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.5720 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |
| Dec 29, 2025 | $0.2240 | n/a |
| Oct 1, 2025 | $0.3020 | n/a |
| Jul 1, 2025 | $0.4770 | n/a |