BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $38.78 +2.61 (+7.22%) Closing price 03:58 PM EasternExtended Trading$38.79 +0.01 (+0.03%) As of 06:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKGI alerts:Sign Up Key Stats Today's Range$35.80▼$36.2750-Day Range$37.72▼$39.4252-Week Range$29.16▼$39.30Volume138,749 shsAverage Volume31,686 shsMarket Capitalization$186.14 millionAssets Under Management$236.87 millionDividend Yield2.94%Net Expense Ratio0.55%Aggregate RatingHold ETF Overview The Bny Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is managed by BNY Mellon. Read More BNY Mellon Global Infrastructure Income ETF ExpensesTypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.49%0.56%0.57%0.53%Other Expenses0.00%0.37%0.56%0.48%0.56%Total Expense0.65%0.63%0.76%0.71%0.73%Fee Waiver-0.10%-0.51%-0.66%-0.46%-0.63%Net Expense0.55%0.55%0.63%0.64%0.60% Receive BKGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Global Infrastructure Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BKGI ETF News HeadlinesBKGI: Cheap Holdings With Stellar PerformanceJuly 22, 2025 | seekingalpha.comBKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-SensitiveMay 4, 2025 | seekingalpha.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 12 at 2:00 AM | American Alternative (Ad)BKGI Bny Mellon Global Infrastructure Income ETFJanuary 26, 2025 | seekingalpha.comSee More Headlines BKGI ETF - Frequently Asked Questions How have BKGI shares performed this year? BNY Mellon Global Infrastructure Income ETF's stock was trading at $30.1482 at the beginning of 2025. Since then, BKGI stock has increased by 28.6% and is now trading at $38.78. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? BNY Mellon Global Infrastructure Income ETF's top institutional shareholders include Sovereign Investment Advisors LLC (13.09%), Bank of New York Mellon Corp (6.60%), Nottingham Advisors Inc. (5.68%) and CWM LLC (5.03%). How do I buy shares of BNY Mellon Global Infrastructure Income ETF? Shares of BKGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Global Infrastructure Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BKGI Inception Date11/2/2022 Fund ManagerJames Lydotes, Brock Campbell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$236.87 million Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,800,000Beta0.60 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BKGI HoldingsEnel SpAHolding Weight: 8.47%Hess Midstream Partners (NYSE:HESM)Holding Weight: 7.34%Dominion Energy (NYSE:D)Holding Weight: 6.66%Fortum OyjHolding Weight: 6.52%Orange S.A.Holding Weight: 5.65%ONEOK (NYSE:OKE)Holding Weight: 4.88%Engie SAHolding Weight: 4.51%Bouygues SAHolding Weight: 4.08%Enbridge Inc.Holding Weight: 3.96%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 3.83%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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