BKGI
BNY Mellon Global Infrastructure Income ETF·CBOE
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BNY Mellon Global Infrastructure Income ETF Fundamentals
Assets Under Management
786.65MUSD
Fund Flows (1Y)
638.48MUSD
Dividend Yield (TTM)
2.43%
Discount/Premium to NAV
0.33%
Shares Outstanding
17.95M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.72% | +8.70% | +9.14% | +28.18% | +65.06% | +76.96% |
NAV Total Return | -3.85% | +8.55% | +7.17% | +31.13% | +84.48% | +0.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
44.46%
Energy
23.35%
Industrials
13.94%
Real Estate
12.09%
Communication Services
6.17%
Utilities
44.46%
Energy
23.35%
Industrials
13.94%
Real Estate
12.09%
Communication Services
6.17%
Asset
Region
49.15%
48.99%
1.86%
Category
Ratio
North America
49.15%
Europe
48.99%
Asia
1.86%
Top 10 Holdings
Symbol
Ratio
HESM
Hess Midstream
8.01%
ENBRIDGE INC
7.79%
DOC
Healthpeak
7.51%
ENEL SPA
7.36%
ORANGE
5.16%
BOUYGUES SA
5.08%
D
Dominion Energy
5.06%
ENGIE
4.85%
OHI
Omega Healthcare
4.29%
AM
Antero Midstream
3.80%
Top 10 Weight 58.91%
34 Total Holdings
Is SPY better than BKGI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.224 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.302 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.477 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.066 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.413 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.308 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.349 |
Show more
How Much Does BKGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKGI?
Fund Flows
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