BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI | CBOE
$42.40
+$0.07 (+0.17%)
At close: Oct 30, 2026, 3:59 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.27B
AVG Volume 404.42K
AUM 1.84B
NAV 41.61
1D Range
42.17 42.45
52W Range
39.59 46.51
About BKGI
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, ...
Asset Class Equity
Holdings 37
Inception Date Nov 2, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US09661T8264
Provider BNY Mellon
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 42.06% |
| Energy | 19.73% |
| Industrials | 18.30% |
| Real Estate | 16.81% |
| Communication Services | 3.11% |
Dividends
Yield 3.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2865 | Oct 6, 26 |
| Jul 1, 26 | $0.5724 | Jul 7, 26 |
| Apr 1, 26 | $0.2098 | Apr 7, 26 |
| Dec 29, 25 | $0.2240 | Jan 2, 26 |
| Oct 1, 25 | $0.3019 | Oct 6, 25 |
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