BNY MellonInfrastructureBKGI · Cboe BZX
BNY Mellon Global Infrastructure Income ETF (BKGI)
- Price
- $43.89
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.55%
- Category 1.03%
- Yield
- 2.95%
- Trailing distributions
- 3Y CAGR
- 21.1%+5.8%
- Category 15.3%
- 5Y CAGR
- —
- Category 9.7%
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BNY Mellon Global Infrastructure Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 55.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HESM | Hess Midstream LP Class A | 7.93% |
| NTGY.MC | Naturgy Energy Group SA | 7.50% |
| ENB.TO | Enbridge Inc | 7.19% |
| DOC | Healthpeak Properties Inc | 6.59% |
| AENA.MC | Aena SME SA | 6.00% |
| ENGI.PA | Engie SA | 4.47% |
| OHI | Omega Healthcare Investors Inc | 4.33% |
| EN.PA | Bouygues | 3.98% |
| ENEL.MI | Enel SpA | 3.87% |
| OKE | ONEOK Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Utilities42.8%
- Energy20.4%
- Industrials17.0%
- Real estate16.6%
- Communication services3.2%
Asset mix
- Stocks98.4%
- Preferred shares1.4%
- Cash0.2%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Infrastructure
- Ticker
- BKGI
- Exchange
- Cboe BZX
- Inception
- 2 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.03%)
- Holdings turnover
- 40% (category 45%)
- Distribution yield
- 2.95%
- Beta, 3 years
- 0.52
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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