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BNY Mellon Global Infrastructure Income ETF BKGI

Issuer: BNY SEC registrant: BNY Mellon ETF Trust Equity · Global
Watch BKGI (sign in) Add to portfolio (BKGI) Set an alert for BKGI Compare BKGI with other ETFs Position size calculator for BKGI at 41.7 USD

How position sizing works
Last price 41.70 USD Change: Up +0.72 Percent change: Up +1.76%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.55%
Prospectus 27 Feb 2026
Net assets
$1.3B
As of 31 Jul 2026
Holdings
30
As of 31 Jul 2026
12-month distribution yield
3.10%
Quarterly
Asset class
Equity
From holdings

BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by BNY. Its category is Equity · Global (equity). Its last price was US$41.70 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.31 billion as of 31 Jul 2026. Its latest holdings report lists 30 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 3.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
0.55%
Management fee
0.65%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,309,202,863
Total assets
$1,309,854,219
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BKGI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS US4281031058 7.88% $103.2M Equity (common) United States USD
2 ENBRIDGE INC ENBRIDGE INC COM NPV CA29250N1050 7.55% $98.9M Equity (common) Canada CAD
3 NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 ES0116870314 7.16% $93.8M Equity (common) Spain EUR
4 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 6.92% $90.6M Equity (common) United States USD
5 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 6.76% $88.5M Equity (common) United States USD
6 ENGIE SA ENGIE SA EUR1 FR0010208488 4.79% $62.7M Equity (common) France EUR
7 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 4.27% $55.9M Equity (common) France EUR
8 ENEL SPA ENEL SPA EUR1 IT0003128367 3.91% $51.2M Equity (common) Italy EUR
9 AENA SME SA AENA SME SA EUR10 ES0105046017 3.91% $51.2M Equity (common) Spain EUR
10 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 3.28% $43.0M Equity (common) United States USD
11 ONEOK INC ONEOK INC COM US6826801036 3.11% $40.7M Equity (common) United States USD
12 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 3.06% $40.1M Equity (common) United States USD
13 ITALGAS SPA ITALGAS SPA NPV IT0005211237 3.06% $40.1M Equity (common) Italy EUR
14 TELE2 AB TELE2 AB SER'B'NPV SE0005190238 3.04% $39.7M Equity (common) Sweden SEK
15 FORTUM OYJ FORTUM OYJ EUR3.40 FI0009007132 2.72% $35.6M Equity (common) Finland EUR
16 DRAX GROUP PLC DRAX GROUP PLC ORD GBP0.1155172 GB00B1VNSX38 2.65% $34.6M Equity (common) United Kingdom GBP
17 VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 FR0000124141 2.48% $32.4M Equity (common) France EUR
18 PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 GB00BNNTLN49 2.46% $32.2M Equity (common) United Kingdom GBP
19 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 2.38% $31.2M Equity (common) United States USD
20 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 2.37% $31.0M Equity (common) United States USD
21 VINCI SA VINCI SA EUR2.50 FR0000125486 2.25% $29.4M Equity (common) France EUR
22 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 2.24% $29.3M Equity (common) United States USD
23 APA GROUP APA GROUP NPV (STAPLED UNITS) AU000000APA1 1.88% $24.6M Equity (common) Australia AUD
24 VISTRA CORP VISTRA CORP COM US92840M1027 1.87% $24.5M Equity (common) United States USD
25 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 1.70% $22.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.60%
Short-term investment vehicles (cash funds) 0.83%

Country

Country by weight
CountryWeightBar
United States 43.97%
France 13.79%
Spain 12.26%
Canada 7.55%
Italy 6.97%
United Kingdom 5.11%
Sweden 3.04%
Finland 2.72%
Australia 1.88%
China 1.31%
Bermuda 0.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 44.82%
Euro (EUR) 35.73%
Canadian dollar (CAD) 7.55%
British pound (GBP) 5.11%
Swedish krona (SEK) 3.04%
Australian dollar (AUD) 1.88%
Hong Kong dollar (HKD) 1.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 19.13%
Energy 15.44%
Utilities 13.02%

Partial coverage: sectors are known for 47.6% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2920
4 payments per unit
12-month yield
3.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2920) ÷ latest price ($41.70) × 100 = 3.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
BKGI distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2860
1 Jul 2026$0.5720
1 Apr 2026$0.2100
29 Dec 2025$0.2240
1 Oct 2025$0.3020
1 Jul 2025$0.4770
1 Apr 2025$0.0660
27 Dec 2024$0.4130
1 Oct 2024$0.3080
1 Jul 2024$0.3490
1 Apr 2024$0.3000
27 Dec 2023$0.2480
2 Oct 2023$0.2730
3 Jul 2023$0.5770
3 Apr 2023$0.1800
28 Dec 2022$0.1420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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