BKGI Performance — BNY Mellon Global Infrastructure Income ETF
Data updated: 2026-09-24
BKGI returned +14.06% year to date and +20.52% over one year to Jul 2026. The annualised 3-year return is +20.79%. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $176, against $142 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.32% a year. In the 12 months to Jul 2026 the fund took in a net $1.0B, and assets reached $1.31B.
BKGI Growth of $100
What $100 invested in BNY Mellon Global Infrastructure Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | BKGI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $142 |
| Since data start (Nov 2022 – Jul 2026) | $208 | $159 |
BKGI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.06% |
| 1 year | +20.52% |
| 3 years (annualised) | +20.79% |
BKGI Annual Returns
Calendar-year total returns of BNY Mellon Global Infrastructure Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.06% |
| 2025 | +37.72% |
| 2024 | +12.63% |
| 2023 | +9.30% |
| 2022 (Nov–Dec) | +7.72% |
BKGI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +9.5% | −4.5% | +3.4% | −0.3% | −0.7% | +1.9% | — | — | — | — | — |
| 2025 | +4.5% | +4.2% | +5.1% | +4.5% | +5.0% | +3.8% | 0.0% | −1.0% | +1.4% | +2.2% | +3.8% | −0.8% |
| 2024 | −0.7% | +0.4% | +3.9% | −1.5% | +7.6% | −5.8% | +5.8% | +4.9% | +3.4% | −2.1% | +2.1% | −5.1% |
| 2023 | +6.1% | −4.0% | +2.2% | +4.5% | −6.0% | +4.8% | +2.4% | −3.3% | −6.0% | −0.1% | +7.8% | +1.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +10.3% | −2.3% |
BKGI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.49% (Feb 2026)
- Worst month: −6.01% (Sep 2023)
BKGI Fund Flows
Monthly money in and out of BNY Mellon Global Infrastructure Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 256.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $163.3M | $0 | $163.3M |
| Jun 2026 | $69.9M | $0 | $69.9M |
| May 2026 | $100.6M | $0 | $100.6M |
| Apr 2026 | $138.5M | $0 | $138.5M |
| Mar 2026 | $113.5M | $0 | $113.5M |
| Feb 2026 | $124.0M | $0 | $124.0M |
| Jan 2026 | $117.6M | $0 | $117.6M |
| Dec 2025 | $58.4M | $4.0M | $54.4M |
| Nov 2025 | $47.8M | $0 | $47.8M |
| Oct 2025 | $42.8M | $0 | $42.8M |
| Sep 2025 | $32.5M | $0 | $32.5M |
| Aug 2025 | $19.5M | $0 | $19.5M |
BKGI Assets Under Management
Net assets of BNY Mellon Global Infrastructure Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.31B |
| 2026-04-30 | $982.16M |
| 2026-01-30 | $554.31M |
| 2025-10-31 | $305.15M |
| 2025-07-31 | $204.79M |
| 2025-04-30 | $113.12M |
| 2025-01-31 | $36.14M |
| 2024-10-31 | $37.75M |
| 2024-07-31 | $32.90M |
| 2024-04-30 | $21.18M |
| 2024-01-31 | $16.65M |
| 2023-10-31 | $14.14M |
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.