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Bny Mellon Global Infrast...

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%

No data available

Bid22.39
Market Capn/a
AUM1.31B
NAV44.61
Beta0.56
EPS (ttm)n/a
PE Ratio (ttm)19.16
Shares Outn/a
Inception DateNov 2, 2022
Ask67.15
Volume194,417
Avg. Volume (20D)264,112
Open44.85
Previous Close44.71
Day's Range44.55 - 44.86
52-Week Range37.50 - 46.84
Holdingsn/a
Expense Ratio0.55%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Utilities41.85%
Energy20.39%
Real Estate19.40%
Industrials15.28%
Communication Services3.08%
View All Sectors

Top 10 Holdings 56.58% of assets

NameSymbolWeight
Hess Midstream LP Cl...HESM7.90%
Enbridge IncENB.TO7.57%
Naturgy Energy Group...NTGY.MC7.18%
Omega Healthcare Inv...OHI6.94%
Healthpeak Propertie...DOC6.78%
Engie SaENGI.PA4.80%
BouyguesEN.PA4.28%
Enel SpaENEL.MI3.92%
Aena Sme SaAENA.MC3.92%
Dominion Energy IncD3.29%
View More Holdings

Dividends Dividend Yield 2.93%

Ex-DividendAmountPayment Date
Jul 1, 2026$0.5720n/a
Apr 1, 2026$0.2100n/a
Dec 29, 2025$0.2240n/a
Oct 1, 2025$0.3020n/a
Jul 1, 2025$0.4770n/a
Full Dividend History
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