BKGI US · ETF FactsheetBNY Mellon Global Infras Inc ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
BNY Mellon Global Infras Inc ETF
Exchange-Traded FundAbout this fund
BNY Mellon Global Infras Inc ETF (BKGI) is a Thematic and Technology ETF managed by Newton Investment Management Group, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.55% net expense ratio and holds $1.33K in assets as of Aug 13, 2026. The fund tracks S&P Global Infrastructure TR USD and was launched on Nov 2, 2022.
- Benchmark
- S&P Global Infrastructure TR USD
- Advisor
- BNY Mellon ETF Investment Adviser, LLC
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Quarterly
- AUM
- $1.33K
- Expense Ratio
- 0.55%
- Yield (12-mo)
- 3.82%
- Morningstar Rating
- Benchmark
- S&P Global Infrastructure TR USD
- 52-Week Range
- Avg Daily Vol
- 258.0K
- Inception
- Nov 2, 2022
Risk metrics
vs benchmark S&P Global Infrastructure TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is BKGI's expense ratio?
- BNY Mellon Global Infras Inc ETF charges a net expense ratio of 0.550% (0.650% gross).
- How large is BNY Mellon Global Infras Inc ETF?
- BKGI holds $1.33K in assets under management.
- What index does BKGI track?
- BNY Mellon Global Infras Inc ETF tracks S&P Global Infrastructure TR USD as its primary benchmark.
- When did BKGI launch?
- BNY Mellon Global Infras Inc ETF launched on November 2, 2022.
- What currency does BKGI trade in?
- BKGI trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- BKGI
- Performance ID
- 0P0001PIQL
- Inception
- Nov 2, 2022
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.33K
- Avg daily volume (3M)
- 258.0K
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