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

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.

Key Stats

• Today's Range: $35.80 to $36.27
• 50-Day Range: $31.66 to $37.84
• 52-Week Range: $28.45 to $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

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

Who are BNY Mellon Global Infrastructure Income ETF's major shareholders?

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%).

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

• 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

• Outstanding Shares: 4,150,000
• Beta: 0.60
• Creation Unit: 50,000
• Creation Fee: $250.00