BKGI ETF

$46.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.55%
Dividend Yield (Current)
2.70%
Holdings
34
Inception Date
Nov 2, 2022
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.77%
1 Year+17.69%
3 Year+20.77%

Asset Allocation

Stocks: 98.00%
Cash: 1.83%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENEI:MIEnel Spa7.71%
HESMHess Midstream Lp, Class A7.61%
ENB:CAEnbridge Inc.7.56%
DOCHealthpeak Properties Inc7.14%
ORANOrange SA5.30%
Top 10 Concentration: 58.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.30
Oct 1, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BKGI ETF Overview

BKGI ETF (BNY Mellon Global Infrastructure Income ETF) is managed by BNY Mellon Investment Management with $1.14B in net assets. BKGI expense ratio is 0.55%, holding 34 positions across sectors including Unknown, Utilities, Energy. Inception date: 2022-11-02.

BKGI performance shows a YTD return of 12.77%. The 1-year return is 17.69%. BKGI dividend yield stands at 2.70%, paid quarterly.

BKGI top holdings include Enel Spa (7.7%), Hess Midstream Lp, Class A (7.6%), Enbridge Inc. (7.6%), Healthpeak Properties Inc (7.1%), Orange SA (5.3%). View all BKGI holdings, sector breakdown, or dividend history.

BKGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+12.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1ENEI:MIEnel SpaUnknown7.71%
2HESMHess Midstream Lp, Class AEnergy7.61%
3ENB:CAEnbridge Inc.Energy7.56%
4DOCHealthpeak Properties IncReal Estate7.14%
5ORANOrange SAUnknown5.30%
6ENGIYEngieUnknown5.20%
7DDominion Energy, Inc. 4.65%Utilities5.16%
8BOUY:PABouygues SaUnknown5.03%
9OHIOmega HealthcareReal Estate4.21%
10FOT:FIFortum OyjUtilities3.94%