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BNY Mellon Global Infrastructure Income ETF
BKGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.92% | +1.23% | +14.05% | +20.51% | +76.20% | |
| Flows | +$163M | +$334M | +$828M | +$1.03B | +$1.19B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 11, 2022 |
| ESG | No |
More data and info about BKGI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.97% | +10.87% | +12.39% | |
Max drawdown | -4.37% | -5.98% | -13.11% | |
Max drawdown duration | 56d | 79d | 135d | N/A |
Time to recover | 21d | 61d | 72d | N/A |
What type of ETF is BKGI?
BKGI is a Active ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What does BKGI invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Infrastructure.
What is the expense ratio of BKGI?
The total expense ratio (TER) of BKGI is 0.65%, representing the annual fee charged by the fund manager.
When was BKGI launched?
BKGI was launched on February 11, 2022, marking its entry into the ETF market.
Who is the issuer of BKGI?
BKGI is issued by BNY Mellon.
What is the AUM of BKGI?
As of July 31, 2026, BKGI manages $1.31 B, reflecting the total assets held in the fund.
How has BKGI performed recently?
As of July 31, 2026, BKGI delivered a return of 2.92% over the past month (1M performance), 1.23% over the past three months (3M), and 14.05% year-to-date (YTD).
What are the recent fund flows for BKGI?
As of July 31, 2026, BKGI has seen net flows of +$163M in the past month (1M flow) and +$828M year-to-date (YTD).
Does BKGI pay dividends?
As of July 31, 2026, BKGI has a trailing 12-month distribution yield of 2.9%.
How many holdings are in BKGI
As of June 30, 2026, BKGI holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKGI?
As of June 30, 2026, BKGI holds 27 securities, with 64.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKGI?
As of June 30, 2026, BKGI holds a portfolio of 27 underlyings, with its largest positions including Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKGI invest in?
As of June 30, 2026, BKGI has its largest geographic exposures in USA, France and Canada.
What sectors or themes does BKGI focus on?
As of June 30, 2026, BKGI is primarily exposed to Utilities, Energy and Finance.
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