BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $44.65 +0.05 (+0.11%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKGI alerts:Sign Up Key Stats Today's Range$44.45▼$44.6850-Day Range$43.98▼$46.1052-Week Range$37.50▼$46.84Volume316,307 shsAverage Volume247,230 shsMarket Capitalization$214.32 millionAssets Under ManagementN/ADividend Yield2.55%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%0.50%0.57%0.59%0.53%Other Expenses0.00%2.11%0.53%0.49%0.54%Total Expense0.65%1.40%0.75%0.72%0.73%Fee Waiver-0.10%-3.86%-0.67%-0.54%-0.68%Net Expense0.55%0.56%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BKGI ETF News HeadlinesBny Mellon Global Infrastructure Income ETF (BKGI)August 21 at 8:20 AM | fr.investing.comBKGI: Income From The AI Power BillAugust 17, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 24 at 1:00 AM | Porter & Company (Ad)BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) Sees Significant Growth in Short InterestAugust 14, 2026 | americanbankingnews.comBNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETFJuly 2, 2026 | money.usnews.comBny Mellon Global Infrastructure Income ETFJune 27, 2026 | markets.businessinsider.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 $40.42 at the beginning of the year. Since then, BKGI stock has increased by 10.5% and is now trading at $44.65. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? Top institutional shareholders of BNY Mellon Global Infrastructure Income ETF include Avior Wealth Management LLC (14.75%), Sovereign Investment Advisors LLC (14.50%), Dynamic Advisor Solutions LLC (3.47%) and Proficio Capital Partners LLC (2.20%). 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 Holdings37 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest253,972 shs Miscellaneous Outstanding Shares4,800,000Beta0.60 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BKGI HoldingsHess Midstream Partners (NYSE:HESM)Holding Weight: 7.95%Naturgy Energy Group, S.A.Holding Weight: 7.32%Enbridge Inc.Holding Weight: 7.18%Healthpeak Properties (NYSE:DOC)Holding Weight: 6.54%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 6.47%Engie SAHolding Weight: 4.64%Bouygues SAHolding Weight: 4.26%Aena S.M.E., S.A.Holding Weight: 3.94%Enel SpAHolding Weight: 3.86%Dominion Energy (NYSE:D)Holding Weight: 3.32%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 8/24/2026 by MarketBeat.com Staff. 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