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About BNY Mellon Global Infrastructure Income ETF
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Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
BKGI offers a dividend-skewed take on the global infrastructure industry. The fund includes dividend-paying companies that derive at least 50% of their revenue from or invests at least 50% of their assets in, the ownership, management, development, construction, operation, or servicing of infrastructure assets. This covers industries involved in traditional (energy, industrials, and utilities) and non-traditional (communication services, health care, and real estate) infrastructure. The fund adviser constructs the portfolio using quantitative and fundamental research designed to identify firms with the most favorable combination of cash flow stability, valuation metrics, and dividend payment potential, as well as companies it believes benefit from consistent regulatory environments. The fund may invest at least 40% of its assets in foreign securities and up to 25% in emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Stocks99.40%
Utilities60.40%
Industrial Services18.81%
Energy Minerals6.79%
Communications6.43%
Transportation3.51%
Finance3.46%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
Europe52.69%
North America45.40%
Asia1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BKGI invests in stocks. The fund's major sectors are Utilities, with 60.40% stocks, and Industrial Services, with 18.81% of the basket. The assets are mostly located in the Europe region.
BKGI top holdings are Enel SpA and Hess Midstream LP Class A, occupying 8.95% and 6.79% of the portfolio correspondingly.
BKGI last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.41 USD in dividends, which shows a 526.38% decrease.
BKGI assets under management is 169.62 M USD. It's risen 42.70% over the last month.
BKGI fund flows account for 121.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BKGI pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Apr 4, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
BKGI shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Nov 2, 2022, and its management style is Active.
BKGI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
BKGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BKGI invests in stocks.
BKGI price has risen by 5.11% over the last month, and its yearly performance shows a 25.22% increase. See more dynamics on BKGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.26% over the last month, showed a 17.43% increase in three-month performance and has increased by 30.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.26% over the last month, showed a 17.43% increase in three-month performance and has increased by 30.44% in a year.
BKGI trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.