BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $44.81 -0.37 (-0.82%) As of 11:00 AM 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$44.63▼$45.1850-Day Range$43.98▼$46.5152-Week Range$37.50▼$46.84Volume74,310 shsAverage Volume242,290 shsMarket Capitalization$215.09 millionAssets Under Management$1.31 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%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 ETF Trust - BNY Mellon Global Infrastructure Income ETFJuly 2, 2026 | money.usnews.comBny Mellon Global Infrastructure Income ETFJune 27, 2026 | markets.businessinsider.com7 Bankers Met in Secret (Now We Pay for It)A little-known meeting in 1910 cost the average American family their entire financial freedom. They met in secret, used fake names, and told absolutely no one where they were going. On November 22nd, 1910, seven of America's most powerful bankers gathered on Jekyll Island to design the Federal Reserve. Their goal? To create a system where they control the money supply and you foot the bill. That system has created $38 trillion in debt, destroyed 98% of the dollar's purchasing power, and now they're preparing the final move: Central bank digital currencies (CBDCs). But if you have at least $100,000 saved and you're concerned about what's coming, you need to hear this.August 4 at 1:00 AM | Decentralized Masters (Ad)BKGI: Risk Diversification Helps Outperform Pure Energy Infrastructure FundsJune 5, 2026 | seekingalpha.comBNY Mellon Global Equity Income Fund Q1 2026 CommentaryMay 21, 2026 | seekingalpha.comBKGI: An Outperforming ETF In An Important Asset ClassFebruary 23, 2026 | 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 2026. Since then, BKGI stock has increased by 11.8% and is now trading at $45.18. 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%), Dynamic Advisor Solutions LLC (3.47%), Trilogy Capital Inc. (1.70%) and Insight Wealth Strategies LLC (0.69%). 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 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 Holdings40 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest92,480 shs Miscellaneous Outstanding Shares4,800,000Beta0.60 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BKGI HoldingsEnbridge Inc.Holding Weight: 7.77%Hess Midstream Partners (NYSE:HESM)Holding Weight: 7.72%Naturgy Energy Group, S.A.Holding Weight: 7.21%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 6.96%Healthpeak Properties (NYSE:DOC)Holding Weight: 6.79%Engie SAHolding Weight: 4.77%Bouygues SAHolding Weight: 4.04%Enel SpAHolding Weight: 3.84%Italgas S.p.A.Holding Weight: 3.34%Dominion Energy (NYSE:D)Holding Weight: 3.32%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 8/4/2026 by MarketBeat.com Staff. 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