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Bny Mellon Global Infrastructure Income ETF BKGI

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Price alert · BKGI

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42.40 USD +0.07 +0.17%

As of Oct 30, 3:59 PM ET

Bid
42.24 × 700
Ask
42.41 × 500
42.23 Day range 42.61
39.28 52-week range 46.84
YTD
+5.11%
1 year
+6.53%
Open
42.61
Prev close
42.33
Mkt cap
1.27B
Vol
258.25K
Avg vol
514.54K
EPS
2.31
P/E
18.32
Div yield
0.00%
More statistics
Low
42.23
High
42.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.09
200-d avg
43.59
1y target
0.00

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BNY Mellon Global Infrastructure Income ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.94B
NAV
42.37
Holdings
37
Inception
2022-11-02
Top 10 weight
55.46%

Top holdings

  1. NATURGY ENERGY GROUP SA 7.47%
  2. AENA SME SA 7.42%
  3. ENBRIDGE INC 7.32%
  4. HESM HESS MIDSTREAM LP - CLASS A 6.73%
  5. DOC HEALTHPEAK PROPERTIES INC 6.62%
  6. OHI OMEGA HEALTHCARE INVESTORS 4.64%
  7. TELE2 AB-B SHS 4.13%
  8. ENEL SPA 3.84%
  9. AMT AMERICAN TOWER CORP 3.79%
  10. OKE ONEOK INC 3.50%
  11. D DOMINION ENERGY INC 3.37%
  12. ENGIE 3.33%
  13. FORTUM OYJ 3.27%
  14. ITALGAS SPA 3.16%
  15. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.10%
  16. DRAX GROUP PLC 2.97%
  17. NHI NATL HEALTH INVESTORS INC 2.86%
  18. VEOLIA ENVIRONNEMENT 2.45%
  19. CWEN CLEARWAY ENERGY INC-C 2.41%
  20. ES EVERSOURCE ENERGY 2.31%
  21. APA GROUP 2.21%
  22. VINCI SA 2.06%
  23. EIFFAGE 1.94%
  24. VST VISTRA CORP 1.86%
  25. CEG CONSTELLATION ENERGY 1.81%

Sector weights

  • Utilities 42.06%
  • Energy 19.73%
  • Industrials 18.30%
  • Real Estate 16.81%
  • Communication Services 3.11%

Country weights

  • United States 43.59%
  • Spain 16.81%
  • France 10.15%
  • Canada 7.54%
  • Italy 7.21%
  • Sweden 4.24%
  • Finland 3.39%
  • United Kingdom 3.12%
  • Australia 2.28%
  • China 1.67%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold BKGI · largest positions

Funds holding BKGI, by value held
FundValue heldWeight in fund
FCEF $384.44K0.48%
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