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BKGI BNY Mellon Global Infrastructure Income ETF

Issuer
BNY Mellon
Inception
Nov 2, 2022
AUM
$2.0B
Expense ratio
0.65%
Yield
2.98%
Asset class
Equity
Holdings
36
Last price
$43.31

The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach, allocating capital across both traditional infrastructure sectors (such as energy, industrials, and utilities) and non-traditional areas (including communication services, healthcare facilities, and real estate). This expansive strategy significantly broadens the investment opportunities within the infrastructure space. For investors, it represents a strategic equity allocation focusing on robust, defensive business models that consistently generate quarterly dividend income. Furthermore, its liquid ETF structure provides the convenience of buying or selling shares anytime the market is open.

+6.6%
2025-11-13low 39.72 · high 46.512026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BKGI+4.2%-2.8%+7.4%+7.0%+18.3%+11.2%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$272K net.

HoldingWeightInsiders boughtInsiders sold
VST VISTRA CORP1.78%$1.2M$16.6M
AMT AMERICAN TOWER CORP3.78%$509K$403K

Holdings · as of Nov 13, 2026

#HoldingWeight
1BKGI AENA SME SA7.69%
2DOC HEALTHPEAK PROPERTIES INC6.86%
3HESM HESS MIDSTREAM LP - CLASS A6.20%
4OHI OMEGA HEALTHCARE INVESTORS4.58%
5AMT AMERICAN TOWER CORP3.78%
6D DOMINION ENERGY INC3.37%
7OKE ONEOK INC3.20%
8NHI NATL HEALTH INVESTORS INC2.71%
9CWEN CLEARWAY ENERGY INC-C2.47%
10AVA AVISTA CORP2.40%
11ES EVERSOURCE ENERGY2.37%
12CEG CONSTELLATION ENERGY1.92%
13VST VISTRA CORP1.78%
14AM ANTERO MIDSTREAM CORP1.52%
15SFL SFL CORP LTD0.63%

Sector breakdown

Utilities40.6%
Energy19.9%
Real Estate18.5%
Industrials16.8%
Communication Services4.3%

Country breakdown

United States43.3%
Spain16.4%
France10.1%
Italy7.1%
Canada7.0%
Sweden4.1%
Finland3.3%
United Kingdom3.1%
Australia2.1%
China1.6%
Other1.3%
Bermuda0.6%

Distributions

DatePer unit
Oct 1, 2026$0.2865
Jul 1, 2026$0.5724
Apr 1, 2026$0.2098
Dec 29, 2025$0.2240
Oct 1, 2025$0.3019
Jul 1, 2025$0.4769
Apr 1, 2025$0.0659
Dec 27, 2024$0.4128
Oct 1, 2024$0.3081
Jul 1, 2024$0.3495
Apr 1, 2024$0.2999
Dec 27, 2023$0.2478
Oct 2, 2023$0.2725
Jul 3, 2023$0.5772
Apr 3, 2023$0.1800
Dec 28, 2022$0.1425

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BKGI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

BKGI: BNY Mellon Global Infrastructure Income ETF — Holdings, Performance and Insider Activity | InsiderBuying.com