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BNY Mellon Global Infrastructure Income ETF (BKGI)

USD44.89 +0.35 (+0.79%)
CBOE USD US Equity
NAV USD 44.45 +0.99% vs NAV as of 2026-07-12
AUM USD 1.14B
TER 0.65%
Yield (TTM) 2.91%
Distribution Distributing · Quarterly
52-week range 37.69 – 46.51
Holdings 37
Issuer BNY Mellon

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…

ISIN US09661T8264
Issuer BNY Mellon
Domicile US
Inception 2022-11-02
Asset class Equity

Price

Top 10 holdings

ENBRIDGE INC 7.70%
HESS MIDSTREAM LP - CLASS A HESM 7.57%
NATURGY ENERGY GROUP SA 6.97%
HEALTHPEAK PROPERTIES INC DOC 6.81%
OMEGA HEALTHCARE INVESTORS OHI 6.71%
ENGIE 4.78%
BOUYGUES SA 4.11%
ENEL SPA 4.06%
ITALGAS SPA 3.41%
DOMINION ENERGY INC D 3.38%
See full holdings →