BKGI — BNY Mellon Global Infrastructure Income ETF
Data updated: 2026-06-26
BKGI — BNY Mellon Global Infrastructure Income ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BKGI Fund Overview
BKGI — BNY Mellon Global Infrastructure Income ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $982.16M
- 1-year return: 30.2%
- Ticker: BKGI
- SEC CIK: 0001493580
- SEC series ID: S000077785
- Share class ID: C000238330
BKGI Holdings
Top 10 holdings of BNY Mellon Global Infrastructure Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge, Inc. | 7.66% |
| Hess Midstream LP | 7.51% |
| Healthpeak Properties, Inc. | 6.80% |
| Naturgy Energy Group SA | 6.71% |
| Dominion Energy, Inc. | 5.25% |
| Engie SA | 5.03% |
| Bouygues SA | 4.46% |
| Omega Healthcare Investors, Inc. | 4.32% |
| Enel Spa | 4.01% |
| Fortum Oyj | 3.72% |
BKGI Portfolio Allocation
Asset-class allocation of BNY Mellon Global Infrastructure Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.9% |
BKGI Performance
Total returns for BKGI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 30.2% |
| 3 years (annualised) | 20.8% |
BKGI Risk Information
Risk metrics for BKGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
BKGI Costs and Fees
BKGI costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.65%
- Portfolio turnover: 40%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
BKGI Cashflows
Over the 12 months to 2026-04, BNY Mellon Global Infrastructure Income ETF had net inflows of $770.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $138.50M |
| 2026-03 | $113.47M |
| 2026-02 | $124.05M |
| 2026-01 | $117.61M |
| 2025-12 | $54.39M |
| 2025-11 | $47.82M |
BKGI Debt Constituents
No individual debt constituents are reported in BNY Mellon Global Infrastructure Income ETF's latest SEC N-PORT filing.
BKGI Prospectus and SEC Filings
Official BNY Mellon Global Infrastructure Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.