Skip to content
etf.net

BKGI

GradeCChicago Board Options Exchange

BNY Mellon Global Infrastructure Income ETF

Themes · BNY Mellon · Inception 2022-11-02

$43.09−0.42 (−0.98%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Nov 4, 2022.
Intraday session: down, 59 prints from 43.52 to 43.09. Range 42.97 to 43.35. Use the arrow keys to read each point.$43.00$43.20$43.3010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1.9B
1Y return
+16.6%
Yield · Last 12 months
3.01%
Holdings
37
Volume · 30D
0.4M sh
NAV per share
$43.38
52W range
low $38.29high $46.84

The ETF.net BKGI Grade

C

54/ 100

Rank 12 of 34 in Infrastructure⁠

Confidence Low

Six-pillar profile for BKGI. Scores out of 100: Cost 33, Risk 84, Mission not scored, Tradability 62, Holdings not scored, Durability 67. Strongest: Risk (84). Weakest: Cost (33). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank22/34 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 84
    Category rank2/34 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 62
    Category rank10/34 · top 29%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank13/34 · top 38%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on BKGI

ETF.net Research

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.

Stated mandate

The fund seeks long-term total return through capital growth and income, investing primarily in dividend-paying infrastructure companies.

Why people hold it

  1. 01Concentrated by design: roughly 40 dividend-paying infrastructure companies, so each name carries real weight instead of vanishing inside a sprawling index.
  2. 02Genuinely global reach, spanning US, developed and emerging market infrastructure rather than a domestic-only build-out basket.
  3. 03Income is written into the mandate, not bolted on: long-term total return from capital growth plus income, with distributions paid quarterly.
  4. 04Sits in the upper half of its infrastructure peer group, helped by a comparatively calm risk profile for a thematic equity fund.

Worth knowing

  1. 01Costs 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.
  2. 02Launched 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.
  3. 03Moderately traded rather than a category heavyweight, so spreads can run wider than the household names. Order size and timing matter more here.

BKGI Holdings

As of Sep 21, 2026, 3:34 AM
Asset class
Stocks
Holdings
37
Top-10 weight
55%
Largest holding
HESM8.0%

Sectors

  • Utilities42.8%
  • Energy20.4%
  • Industrials17.0%
  • Real Estate16.6%
  • Communication3.2%

Geography

  • United States97.66%
  • Bermuda2.34%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HESMHESS MIDSTREAM LP - CLASS A8.04%3,816,723$153M54
002—NATURGY ENERGY GROUP SA7.55%4,240,805$144M9
003—ENBRIDGE INC7.01%2,745,394$134M2
004—AENA SME SA6.58%4,305,309$126M4
005DOCHEALTHPEAK PROPERTIES INC6.53%6,123,051$124M199
006OHIOMEGA HEALTHCARE INVESTORS4.48%1,832,475$86M175
007—BOUYGUES SA3.92%1,501,633$75M2
008—ENEL SPA3.65%6,841,522$70M5
009—FORTUM OYJ3.49%2,361,711$67M2
010—ENGIE3.42%2,360,227$65M2
011OKEFALCON TOPCO INC3.32%677,067$63M325
012DDOMINION ENERGY INC3.13%938,896$60M277
013—TELE2 AB-B SHS3.11%3,460,903$59M2
014—DRAX GROUP PLC3.04%5,262,909$58M2
015—ITALGAS SPA2.98%5,864,731$57M1

Showing 1–15 of 38 holdings

BKGI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BKGI$11,658
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BKGI $11,658. SPY $11,723. Use the arrow keys to read each point.$9,306$10,940$12,575Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for BKGI. Periods over one year show the average yearly return.
PeriodBKGI
Year to date+9.8%
1 month−2.4%
3 months−1.7%
1 year+16.6%
3 years+21.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BKGI
YearReturn barBKGI
2026 YTD+9.8%
2025+37.5%
2024+12.4%
2023+9.7%
2022+5.8%

History from Nov 4, 2022

BKGI in the news

ETF.net Research hasn’t filed on BKGI yet — coverage lands here as it’s written.

BKGI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.01%Last 12 months
Payout per share
$1.31Last 12 months
Last payment
$0.57 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 15 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.14; Apr 3, 2023 $0.18; Jul 3, 2023 $0.58; Oct 2, 2023 $0.27; Dec 27, 2023 $0.25; Apr 1, 2024 $0.30; Jul 1, 2024 $0.35; Oct 1, 2024 $0.31; Dec 27, 2024 $0.41; Apr 1, 2025 $0.07; Jul 1, 2025 $0.48; Oct 1, 2025 $0.30; Dec 29, 2025 $0.22; Apr 1, 2026 $0.21; Jul 1, 2026 $0.57. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.57
Apr 1, 2026Apr 7, 2026$0.21
Dec 29, 2025Jan 2, 2026$0.22
Oct 1, 2025Oct 6, 2025$0.30
Jul 1, 2025Jul 7, 2025$0.48
Apr 1, 2025Apr 4, 2025$0.07
Dec 27, 2024Jan 2, 2025$0.41
Oct 1, 2024Oct 4, 2024$0.31
Jul 1, 2024Jul 5, 2024$0.35
Apr 1, 2024Apr 5, 2024$0.30
Dec 27, 2023Jan 3, 2024$0.25
Oct 2, 2023Oct 6, 2023$0.27

BKGI Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.19
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−14.8%
46 months · trough Oct 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.56
vs its asset-class index
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

Expense ratio0.65%
  • The middle half of Infrastructure funds
  • Median 0.55%

20 of the 33 Infrastructure funds charge less.

BKGI costs $65.00 a year on $10,000. The median Infrastructure fund costs $55.00.