BKGI
BNY Mellon Global Infrastructure Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
605.48MUSD
Fund Flows (1Y)
496.01MUSD
Dividend Yield
2.48%
Discount/Premium to NAV
0.37%
Shares Outstanding
14.10M
Expense Ratio
0.55%
About BNY Mellon Global Infrastructure Income ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Nov 2, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKGI offers a dividend-skewed take on the global infrastructure industry. The fund includes dividend-paying companies that derive at least 50% of their revenue from or invests at least 50% of their assets in, the ownership, management, development, construction, operation, or servicing of infrastructure assets. This covers industries involved in traditional (energy, industrials, and utilities) and non-traditional (communication services, health care, and real estate) infrastructure. The fund adviser constructs the portfolio using quantitative and fundamental research designed to identify firms with the most favorable combination of cash flow stability, valuation metrics, and dividend payment potential, as well as companies it believes benefit from consistent regulatory environments. The fund may invest at least 40% of its assets in foreign securities and up to 25% in emerging markets. BKGI targets, but does not guarantee, an annualized gross forward-looking 12-month yield of 6% or more.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.15% | +6.76% | +7.05% | +34.81% | +53.41% | +73.58% |
NAV Total Return | +4.57% | +6.56% | +4.05% | +37.38% | +70.09% | +0.54% |
Ratings
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
48.65%
Energy
20.34%
Industrials
14.31%
Real Estate
10.50%
Communication Services
6.20%
Utilities
48.65%
Energy
20.34%
Industrials
14.31%
Real Estate
10.50%
Communication Services
6.20%
Asset
Region
49.15%
48.99%
1.86%
Category
Ratio
North America
49.15%
Europe
48.99%
Asia
1.86%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ENEL SPA
8.05%
ENBRIDGE INC
7.47%
HESM
Hess Midstream
6.59%
DOC
Healthpeak
6.17%
ENGIE
5.92%
D
Dominion Energy
5.45%
ORANGE
5.24%
BOUYGUES SA
5.01%
OHI
Omega Healthcare
4.49%
ITALGAS SPA
3.82%
Top 10 Weight 58.21%
35 Total Holdings
Is SPY better than BKGI?
Dividends
Dividend Payout History
Declaration 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
