BKGI — BNY Mellon Global Infrastructure Income ETF
BNY Mellon Global Infrastructure Income ETF (ticker: BKGI) is a equity ETF issued by BNY Mellon tracking ACTIVE - No Index. It was launched on 2022-11-02.
About BKGI
The BNY Mellon Global Infrastructure Income ETF (BKGI) is an actively managed equity fund that invests in global infrastructure companies. It aims to generate income and capital appreciation through a diversified portfolio of companies involved in infrastructure-related activities.
Investors might consider BKGI for exposure to the global infrastructure sector with an active management approach. The fund holds 34 companies, with top holdings including ENEL SPA, HESS MIDSTREAM LP - CLASS A, and ENBRIDGE INC.
- Actively managed ETF investing in global infrastructure companies.
- AUM of $973M and an expense ratio of 0.01%.
- Total of 34 holdings.
- Top holdings include ENEL SPA, HESS MIDSTREAM LP - CLASS A, and ENBRIDGE INC.
- Began trading on November 2, 2022.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.83% |
| 1 Week | 0.14% |
| 1 Month | -0.80% |
| 3 Months | 0.84% |
| 6 Months | 12.06% |
| YTD | 11.61% |
| 1 Year | 20.91% |
| 3 Years | 76.46% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ENEL SPA | ENEL | 8.99% |
| 2 | ENEL SPA | ENEL | 8.99% |
| 3 | ENEL SPA | ENEL | 8.99% |
| 4 | ENEL SPA | ENEL | 8.99% |
| 5 | ENEL SPA | ENEL | 8.95% |
| 6 | ENEL SPA | ENEL | 8.95% |
| 7 | ENEL SPA | ENEL | 8.95% |
| 8 | ENEL SPA | ENEL | 8.95% |
| 9 | ENEL SPA | ENEL | 8.95% |
| 10 | ENEL SPA | ENEL | 8.95% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Infrastructure |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKGI |
|---|---|
| Full Name | BNY Mellon Global Infrastructure Income ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.10B |
| Inception | 2022-11-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BKGI track?
BKGI (BNY Mellon Global Infrastructure Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BKGI?
BKGI has an expense ratio of 0.01% per year.
What is the AUM of BKGI?
BKGI has approximately $1.10B in assets under management.
Does BKGI pay a dividend?
BKGI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKGI?
BKGI is issued by BNY Mellon, launched on 2022-11-02.
Open the interactive BKGI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.