BNY Mellon Global Infrastructure Income ETF
$41.58+0.16 (+0.39%)
- 0.65%
- $1.9B
- +11.2%
- 3.12%
- 0.4M sh
- $41.28
- low $38.42high $46.84
The ETF.net BKGI Grade
C
Score 54 out of 100
- 12 of 34
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 22 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A80 out of 100Rank 2 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 10 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 12 of 34
Our read on BKGI
CInfrastructure with an income job description. Roughly 40 dividend-paying infrastructure companies across the US, developed and emerging markets, chasing total return from growth plus income, with cash paid out quarterly.
The fund seeks long-term total return through capital growth and income, investing primarily in dividend-paying infrastructure companies.
Why people hold it
- Concentrated by design: roughly 40 dividend-paying infrastructure companies, so each name carries real weight instead of vanishing inside a sprawling index.
- Genuinely global reach, spanning US, developed and emerging market infrastructure rather than a domestic-only build-out basket.
- Income is written into the mandate, not bolted on: long-term total return from capital growth plus income, with distributions paid quarterly.
- Sits in the upper half of its infrastructure peer group, helped by a comparatively calm risk profile for a thematic equity fund.
Worth knowing
- Costs 0.65% a year, above big index rivals such as IGF (0.37%) and IFRA (0.30%). That is the price tag on the concentrated, income-tilted book.
- Launched in 2022, so the track record is short, and roughly 40 holdings means one country or one utility regulator can swing results more than a broad index.
- Moderately traded rather than a category heavyweight, so spreads can run wider than the household names. Order size and timing matter more here.
BKGI Holdings
- Stocks
- 39
- 55%
- Naturgy Energy Group SA
Sectors
- Utilities42.1%
- Energy19.7%
- Industrials18.3%
- Real Estate16.8%
- Communication3.1%
Geography
- United States98.13%
- Bermuda1.87%
BKGI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BKGI$11,121
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BKGI |
|---|---|
| Year to date | +5.2% |
| 1 month | −5.0% |
| 3 months | −6.4% |
| 1 year | +11.2% |
| 3 years | +21.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BKGI |
|---|---|---|
| 2026 YTD | +5.2% | |
| 2025 | +37.5% | |
| 2024 | +12.4% | |
| 2023 | +9.7% | |
| 2022 | +5.8% |
BKGI in the news
BKGI Dividends
- 3.12%
- $1.29
- $0.29 per share
- Quarterly
Distribution history
BKGI Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BKGI Cost
0.65%
BKGI0.65%
- The middle half of Infrastructure funds
- Median 0.55%
20 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- BSIMSState Street SPDR S&P Kensho Intelligent Structures ETFExpense ratio 0.45%1 year return +0.2%
- BEFRAiShares Environmental Infrastructure and Industrials ETFExpense ratio 0.47%1 year return +7.4%
- CNUIFNuveen US Infrastructure ETFExpense ratio 0.55%1 year return —
- CAIRRFirst Trust RBA American Industrial RenaissanceTM ETFExpense ratio 0.69%1 year return +9.6%
- CEVXVanEck Environmental Services ETFExpense ratio 0.55%1 year return +2.6%