BKGI — BNY Mellon Global Infrastructure Income ETF
Data updated: 2026-06-26
BKGI — BNY Mellon Global Infrastructure Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $982.16M AUM · 0.55% expense ratio · 30.2% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.