BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $44.96 -0.62 (-1.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$44.96▼$45.2750-Day Range$43.43▼$46.5152-Week Range$37.50▼$46.84Volume183,930 shsAverage Volume236,060 shsMarket Capitalization$215.81 millionAssets Under Management$1.09 billionDividend Yield2.54%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%0.37%0.55%0.45%0.55%Total Expense0.65%0.65%0.76%0.72%0.73%Fee Waiver-0.10%-0.47%-0.64%-0.40%-0.62%Net Expense0.55%0.55%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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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 1 at 1:00 AM | Banyan Hill Publishing (Ad)BKGI: This Infrastructure Fund Could Be A Good Option For IncomeOctober 31, 2025 | seekingalpha.comBKGI: Cheap Holdings With Stellar PerformanceJuly 22, 2025 | seekingalpha.comBKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-SensitiveMay 4, 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 $40.42 at the beginning of the year. Since then, BKGI stock has increased by 11.6% and is now trading at $45.09. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? BNY Mellon Global Infrastructure Income ETF's top institutional shareholders include Royal Bank of Canada (26.95%), Bank of New York Mellon Corp (11.45%), Modern Wealth Management LLC (9.81%) and Bank of America Corp DE (8.45%). 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 Holdings36 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$0.00 Discount/Premium0.26% 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 ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BKGI HoldingsEnbridge Inc.Holding Weight: 7.87%Hess Midstream Partners (NYSE:HESM)Holding Weight: 7.66%Naturgy Energy Group, S.A.Holding Weight: 7.22%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 6.39%Healthpeak Properties (NYSE:DOC)Holding Weight: 5.96%Dominion Energy (NYSE:D)Holding Weight: 5.40%Engie SAHolding Weight: 4.72%Bouygues SAHolding Weight: 4.24%Enel SpAHolding Weight: 3.80%Dreyfus Institutional Preferred Government Money MHolding Weight: 3.57%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 6/1/2026 by MarketBeat.com Staff. 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