Skip to content
Sign in

BKGI · BATS · ETF

BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings & Fees

$275.14−0.67%−$1.86End-of-day price as of Oct 9, 2026

BNY Mellon Global Infrastructure Income ETF (BKGI) closed at $275.14 on Oct 9, 2026, down 0.67% from the previous close of $277.00.

Share price, past year

1Y +5.40%

52-week range $242.53 – $277.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$275.14
Sep 30, 2026$262.62
Aug 31, 2026$249.48
Jul 31, 2026$258.53
Jun 30, 2026$266.46
May 29, 2026$260.27
Apr 30, 2026$258.61
Mar 31, 2026$249.57
Feb 27, 2026$251.80
Jan 30, 2026$260.78
Dec 31, 2025$268.94
Nov 28, 2025$257.21
Oct 31, 2025$267.04

Key statistics

Expense ratio
0.55%
as of Oct 31, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
30
as of Jul 31, 2026
52-week range
$242.53 – $277.00

BNY Mellon Global Infrastructure Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

BNY Mellon Global Infrastructure Income ETF held 30 investments worth $1.31B as of Jul 31, 2026. Its largest holding was HESS MIDSTREAM LP, at 7.88% of the fund.

BNY Mellon Global Infrastructure Income ETF largest holdings by share of net assets
#Holding% of fundValue
1HESS MIDSTREAM LPHESM7.88%$103.18M
2ENBRIDGE INCENB7.55%$98.91M
3NATURGY ENERGY GROUP SA7.16%$93.77M
4OMEGA HEALTHCARE INVESTORS INCOHI6.92%$90.64M
5HEALTHPEAK PROPERTIES INCDOC6.76%$88.50M
6ENGIE SA4.79%$62.74M
7BOUYGUES SA4.27%$55.91M
8ENEL SPA3.91%$51.19M
9AENA SME SA3.91%$51.16M
10DOMINION ENERGY INCD3.28%$42.99M
11ONEOK INCOKE3.11%$40.71M
12NATIONAL HEALTH INVESTORS INCNHI3.06%$40.12M
13ITALGAS SPAIG3.06%$40.06M
14TELE2 AB3.04%$39.74M
15FORTUM OYJ2.72%$35.57M
16DRAX GROUP PLC2.65%$34.64M
17VEOLIA ENVIRONNEMENT SA2.48%$32.42M
18PENNON GROUP PLC2.46%$32.25M
19AMERICAN TOWER CORPAMT2.38%$31.19M
20EVERSOURCE ENERGYES2.37%$30.97M
21VINCI SADG2.25%$29.43M
22CLEARWAY ENERGY INCCWEN2.24%$29.30M
23APA GROUPAPA1.88%$24.56M
24VISTRA CORPVST1.87%$24.48M
25CONSTELLATION ENERGY CORPCEG1.70%$22.24M

Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Global Infrastructure Income ETF holdings by asset type
Asset type% of fund
Stocks98.60%
Cash and short-term investments0.83%
BNY Mellon Global Infrastructure Income ETF holdings by country, largest 10
Country% of fund
United States43.97%
France13.79%
Spain12.26%
Canada7.55%
Italy6.97%
United Kingdom5.11%
Sweden3.04%
Finland2.72%
Australia1.88%
China1.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon Global Infrastructure Income ETF's total return was +0.81%, as reported to the SEC.

BNY Mellon Global Infrastructure Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.87%
Jun 30, 2026−0.74%
May 31, 2026−0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Global Infrastructure Income ETF
Ticker
BKGI
Exchange
BATS
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000077785
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon Global Infrastructure Income ETF, and cover all of its funds.

Frequently asked questions

What is BKGI's price?

BNY Mellon Global Infrastructure Income ETF (BKGI) closed at $275.14 on Oct 9, 2026, down 0.67% from the previous close of $277.00.

What is BKGI's expense ratio?

BNY Mellon Global Infrastructure Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does BKGI hold?

BNY Mellon Global Infrastructure Income ETF held 30 investments worth $1.31B as of Jul 31, 2026. Its largest holding was HESS MIDSTREAM LP, at 7.88% of the fund. Its five largest holdings were HESS MIDSTREAM LP, ENBRIDGE INC, NATURGY ENERGY GROUP SA, OMEGA HEALTHCARE INVESTORS INC, HEALTHPEAK PROPERTIES INC.

How has BKGI performed?

Over the 3 months to Jul 31, 2026, BNY Mellon Global Infrastructure Income ETF's total return was +0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures