BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $41.22 -0.36 (-0.87%) Closing price 04:10 PM EasternExtended Trading$41.18 -0.04 (-0.10%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$41.04▼$41.4750-Day Range$40.97▼$45.0152-Week Range$39.16▼$46.84Volume191,065 shsAverage Volume323,093 shsMarket Capitalization$197.86 millionAssets Under Management$1.88 billionDividend Yield2.77%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%0.60%0.53%Other Expenses0.00%2.11%0.53%0.49%0.54%Total Expense0.65%1.45%0.75%0.73%0.73%Fee Waiver-0.10%-3.86%-0.67%-0.54%-0.68%Net Expense0.55%0.56%0.63%0.66%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 Headlines(BKGI) Bny Mellon Global Infrastructure Income ETFOctober 10, 2026 | sa.investing.comThe AI-infrastructure trade is still not over, says this top-performing fund manager. Here’s where he’s investing.September 23, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 14 at 1:00 AM | Porter & Company (Ad)Bny Mellon Global Infrastructure Income ETF (BKGI)August 21, 2026 | fr.investing.comBKGI: Income From The AI Power BillAugust 17, 2026 | seekingalpha.comBNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETFJuly 2, 2026 | money.usnews.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 start of the year. Since then, BKGI shares have increased by 2.0% and is now trading at $41.22. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? BNY Mellon Global Infrastructure Income ETF's top institutional shareholders include Avior Wealth Management LLC (17.17%), Riversedge Advisors LLC (3.01%), Fig Financial Advisory Services Inc. ADV (0.85%) and Insight Wealth Strategies LLC (0.38%). 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 Holdings43 Fund Statistics Assets Under Management$1.88 billion Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest68,851 shs Miscellaneous Outstanding Shares4,800,000Beta0.60 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 BKGI HoldingsHess Midstream Partners (NYSE:HESM)Holding Weight: 8.03%Naturgy Energy Group, S.A.Holding Weight: 7.74%Aena S.M.E., S.A.Holding Weight: 7.11%Enbridge Inc.Holding Weight: 6.92%Healthpeak Properties (NYSE:DOC)Holding Weight: 6.31%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 4.55%Bouygues SAHolding Weight: 3.75%Enel SpAHolding Weight: 3.68%Fortum OyjHolding Weight: 3.42%Engie SAHolding Weight: 3.32%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 10/14/2026 by MarketBeat.com Staff. 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