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BATS:BKGI

BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News

$37.54 +1.37 (+3.78%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BNY Mellon Global Infrastructure Income ETF (BATS:BKGI)

Key Stats

Today's Range
$35.80
$36.27
50-Day Range
$31.66
$37.84
52-Week Range
$28.45
$37.88
Volume
138,749 shs
Average Volume
25,162 shs
Market Capitalization
$155.77 million
Assets Under Management
$162.55 million
Dividend Yield
3.04%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

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.

BNY Mellon Global Infrastructure Income ETF Expenses

TypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.51%0.57%0.58%0.53%
Other Expenses0.00%0.32%0.48%0.44%0.51%
Total Expense0.65%0.64%0.72%0.69%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.34%-0.54%
Net Expense0.65%0.56%0.63%0.65%0.60%
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BKGI ETF News Headlines

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BKGI ETF - Frequently Asked Questions

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 24.5% and is now trading at $37.5360.
View the best growth stocks for 2025 here
.

Top institutional shareholders of BNY Mellon Global Infrastructure Income ETF include Bank of New York Mellon Corp (13.63%), Nottingham Advisors Inc. (10.34%), Sovereign Investment Advisors LLC (9.84%) and LPL Financial LLC (9.69%).

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

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Global Infrastructure Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BKGI
Inception Date
11/2/2022
Fund Manager
James Lydotes, Brock Campbell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
34

Fund Statistics

Assets Under Management
$163.25 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
BNY Mellon Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKGI Holdings

BKGI Sector Exposure

BKGI Industry Exposure


This page (BATS:BKGI) was last updated on 5/23/2025 by MarketBeat.com Staff
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