BNY Mellon Global Infrastructure Income ETFBKGI
Type
ETF
Peer group
Global equity
Net assets
$982.2M
Expense ratio
0.55%
1-year return
+19.2%
3 years, a year
+21.3%
5 years, a year
—
12-month yield
3.06%
Holdings
29
What it aims to do.
The fund seeks long-term total return (consisting of capital growth and income).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 7.66% |
| HESM Hess Midstream Lp | 7.51% |
| DOC Healthpeak Properties Inc | 6.80% |
| JOBY Naturgy Energy Group Sa | 6.71% |
| D Dominion Energy Inc | 5.25% |
| JOBY Engie Sa | 5.03% |
| JOBY Bouygues Sa | 4.46% |
| OHI Omega Healthcare Investors Inc | 4.32% |
| JOBY Enel Spa | 4.01% |
| JOBY Fortum Oyj | 3.72% |
More on BKGI.
- BKGI overview
- BKGI holdings
- BKGI risk
- BKGI costs
- BKGI money in and out
- BKGI share classes
- Compare BKGI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.