BKGI BNY Mellon Global Infrastructure Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BKGI AENA SME SA | 7.69% |
| 2 | DOC HEALTHPEAK PROPERTIES INC | 6.86% |
| 3 | HESM HESS MIDSTREAM LP - CLASS A | 6.20% |
| 4 | OHI OMEGA HEALTHCARE INVESTORS | 4.58% |
| 5 | AMT AMERICAN TOWER CORP | 3.78% |
| 6 | D DOMINION ENERGY INC | 3.37% |
| 7 | OKE ONEOK INC | 3.20% |
| 8 | NHI NATL HEALTH INVESTORS INC | 2.71% |
| 9 | CWEN CLEARWAY ENERGY INC-C | 2.47% |
| 10 | AVA AVISTA CORP | 2.40% |
| 11 | ES EVERSOURCE ENERGY | 2.37% |
| 12 | CEG CONSTELLATION ENERGY | 1.92% |
| 13 | VST VISTRA CORP | 1.78% |
| 14 | AM ANTERO MIDSTREAM CORP | 1.52% |
| 15 | SFL SFL CORP LTD | 0.63% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
