BKGI Fees and Costs — BNY Mellon Global Infrastructure Income ETF
Data updated: 2026-09-24
The net expense ratio is 0.55% (0.65% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $60K in broker commissions, 0.0451% of average net assets, and portfolio turnover was 40%.
BKGI Fees and Expenses
Annual operating expenses and sales charges of BKGI. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BKGI Costs Over Time
On $10,000 invested in BKGI, assuming 5% a year before costs, total costs come to $375 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $205 | $375 |
| Value after costs | $10,438 | $11,371 | $12,388 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
BKGI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0451%
- Total broker commissions: $60K
- Bought from dealers (principal trades, not a cost): $239.6M
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
BKGI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $15K | 27.97% |
| J.P. MORGAN SECURITIES LLC | $11K | 19.43% |
| KEYBANC CAPITAL MARKETS, INC. | $9K | 15.50% |
| GOLDMAN SACHS & CO. LLC | $6K | 11.04% |
| MORGAN STANLEY & CO. LLC | $4K | 6.60% |
| HSBC SECURITIES (USA) INC. | $4K | 6.39% |
| BOFA SECURITIES, INC. | $2K | 4.06% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 3.98% |
| VIRTU AMERICAS LLC | $1K | 2.72% |
| Instinet LLC | $1K | 2.32% |
BKGI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $87.9M | 36.71% |
| UBS SECURITIES LLC | $36.9M | 15.41% |
| GOLDMAN SACHS & CO. LLC | $30.2M | 12.62% |
| Jane Street Execution Services, LLC | $28.0M | 11.70% |
| BOFA SECURITIES, INC. | $24.6M | 10.27% |
| VIRTU AMERICAS LLC | $18.5M | 7.73% |
| MIZUHO SECURITIES (USA) INC. | $13.3M | 5.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.