BKGI BNY Mellon Global Infrastructure Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.23 | Day Range | 41.16 – 41.36 |
| 52-Week Range | 38.42 – 46.84 | Volume | 580.06K |
| Avg Volume | 420.80K | AUM | $1.84B (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.14% |
| NAV | 41.01 | Premium/Discount | +0.44% indicative |
| Inception | Nov 02, 2022 | Holdings | 37 |
| Issuer | BNY Mellon | Exchange | CBOE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 09661T826 | ISIN | US09661T8264 |
| Management | Not stated in source data | ||
About this ETF
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach, allocating capital across both traditional infrastructure sectors (such as energy, industrials, and utilities) and non-traditional areas (including communication services, healthcare facilities, and real estate). This expansive strategy significantly broadens the investment opportunities within the infrastructure space. For investors, it represents a strategic equity allocation focusing on robust, defensive business models that consistently generate quarterly dividend income. Furthermore, its liquid ETF structure provides the convenience of buying or selling shares anytime the market is open.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.23% | -7.52% | -9.79% | +2.11% | +6.79% | +16.92% | — | — | +13.02% |
| Total return | -7.23% | -7.52% | -8.63% | +3.91% | +9.26% | +20.88% | — | — | +17.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NATURGY ENERGY GROUP SA | — | 7.75% | 4.33M | $144.1M |
| 2 | ENBRIDGE INC | — | 7.12% | 2.84M | $132.4M |
| 3 | AENA SME SA | — | 7.05% | 4.71M | $131.2M |
| 4 | HESS MIDSTREAM LP - CLASS A | HESM | 6.85% | 3.95M | $127.3M |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 6.74% | 6.67M | $125.4M |
| 6 | OMEGA HEALTHCARE INVESTORS | OHI | 4.52% | 1.90M | $84.2M |
| 7 | AMERICAN TOWER CORP | AMT | 3.80% | 387.47K | $70.6M |
| 8 | ENEL SPA | — | 3.78% | 7.08M | $70.3M |
| 9 | FORTUM OYJ | — | 3.44% | 2.44M | $64.0M |
| 10 | BOUYGUES SA | — | 3.43% | 1.41M | $63.9M |
| 11 | FALCON TOPCO INC | OKE | 3.38% | 700.26K | $62.9M |
| 12 | ENGIE | — | 3.34% | 2.44M | $62.2M |
| 13 | DOMINION ENERGY INC | D | 3.22% | 971.06K | $59.9M |
| 14 | ITALGAS SPA | — | 2.98% | 6.07M | $55.5M |
| 15 | DRAX GROUP PLC | — | 2.94% | 5.26M | $54.8M |
| 16 | TELE2 AB-B SHS | — | 2.93% | 3.58M | $54.6M |
| 17 | NATL HEALTH INVESTORS INC | NHI | 2.85% | 817.43K | $53.0M |
| 18 | VEOLIA ENVIRONNEMENT | — | 2.38% | 1.27M | $44.4M |
| 19 | CLEARWAY ENERGY INC-C | CWEN | 2.34% | 1.44M | $43.5M |
| 20 | EVERSOURCE ENERGY | ES | 2.29% | 647.67K | $42.6M |
| 21 | VISTRA CORP | VST | 2.24% | 258.10K | $41.7M |
| 22 | APA GROUP | — | 2.20% | 5.35M | $41.0M |
| 23 | CONSTELLATION ENERGY | CEG | 2.12% | 132.22K | $39.4M |
| 24 | VINCI SA | — | 2.10% | 325.29K | $39.0M |
| 25 | PENNON GROUP PLC | — | 2.05% | 8.07M | $38.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.14% | Paid (last 12 months) | $1.2926 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2865 (Oct 06, 2026) |
| Growth 1Y | +2.79% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2865 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.5724 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2098 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.2240 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3019 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.4769 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.0659 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.4128 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3081 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.3495 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.2999 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.2478 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.97% / 13.29% | Sharpe 1Y / 3Y | 0.504 / 1.35 |
| Max drawdown 1Y / 3Y | -11.13% / -11.13% | Sortino 1Y | 0.721 |
| Beta vs S&P 500 (3Y) | 0.384 | Correlation vs S&P 500 (1Y) | 0.272 |
| Downside deviation 1Y | 8.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 580.06K | Average volume | 420.80K |
| AUM | $1.84B | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.84B → $1.84B |
| 1 Month | $344.0M | +21.58% | $1.59B → $1.84B |
| 1 Week | $16.5M | +0.90% | $1.84B → $1.84B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BKGI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.