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BNY Mellon Global Infrastructure Income ETF (BKGI)

ETF overview

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.

Websitebny.com
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
41.65 USD-0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
1.92B USD (all share classes)
Issuer
BNY Mellon
Inception date
Nov 2, 2022
Number of holdings
32

Breakdown

Holdings (32)

NameTickerWeight
NATURGY ENERGY GROUP SA7.89%
ENBRIDGE INC7.23%
AENA SME SA7.20%
HEALTHPEAK PROPERTIES INCDOC6.67%
HESS MIDSTREAM LP - CLASS AHESM6.41%
OMEGA HEALTHCARE INVESTORSOHI4.58%
ENEL SPA3.87%
AMERICAN TOWER CORPAMT3.80%
FALCON TOPCO INCOKE3.46%
FORTUM OYJ3.41%
and 19 more

Historical returns do not guarantee future returns. This is not investment advice.

BNY Mellon Global Infrastructure Income ETF (BKGI)

BKGI · CBOE
41.65 USD-0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
1.92B USD (all share classes)
Issuer
BNY Mellon
Inception date
Nov 2, 2022
Number of holdings
32
Breakdown
Holdings (32)
NameTickerWeight
NATURGY ENERGY GROUP SA7.89%
ENBRIDGE INC7.23%
AENA SME SA7.20%
HEALTHPEAK PROPERTIES INCDOC6.67%
HESS MIDSTREAM LP - CLASS AHESM6.41%
OMEGA HEALTHCARE INVESTORSOHI4.58%
ENEL SPA3.87%
AMERICAN TOWER CORPAMT3.80%
FALCON TOPCO INCOKE3.46%
FORTUM OYJ3.41%
and 19 more
ETF overview

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.

Websitebny.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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