BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $44.48 +0.11 (+0.25%) As of 08/18/2026 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$44.44▼$44.7550-Day Range$43.98▼$46.1052-Week Range$37.50▼$46.84Volume245,162 shsAverage Volume246,352 shsMarket Capitalization$213.50 millionAssets Under Management$1.33 billionDividend Yield2.56%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BKGI ETF News HeadlinesBKGI: Income From The AI Power BillAugust 17 at 3:04 PM | seekingalpha.comBNY Mellon Global Infrastructure Income ETF (BATS:BKGI) Sees Significant Growth in Short InterestAugust 14, 2026 | americanbankingnews.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free. | Reagan Gold Group (Ad)BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETFJuly 2, 2026 | money.usnews.comBny Mellon Global Infrastructure Income ETFJune 27, 2026 | markets.businessinsider.comBKGI: Risk Diversification Helps Outperform Pure Energy Infrastructure FundsJune 5, 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 shares have increased by 10.0% and is now trading at $44.48. 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 Holdings37 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BKGI HoldingsHess Midstream Partners (NYSE:HESM)Holding Weight: 7.74%Enbridge Inc.Holding Weight: 7.67%Naturgy Energy Group, S.A.Holding Weight: 7.13%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 6.87%Healthpeak Properties (NYSE:DOC)Holding Weight: 6.81%Engie SAHolding Weight: 4.59%Bouygues SAHolding Weight: 4.31%Enel SpAHolding Weight: 3.91%Aena S.M.E., S.A.Holding Weight: 3.90%Dominion Energy (NYSE:D)Holding Weight: 3.30%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 8/19/2026 by MarketBeat.com Staff. 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