Bny Mellon Global Infrastructure Income ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

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.

Fees & expenses

Category

Equity – ThematicInfrastructure

Asset class

Equity

Strategy

Passive

Themes

Infrastructure

Region

Global

Issuer

Newton Investment Management Group

Branding

BNY Mellon

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Frequently asked questions

What is BKGI's expense ratio?

Bny Mellon Global Infrastructure Income ETF charges a net expense ratio of 0.550% (0.650% gross).

How large is Bny Mellon Global Infrastructure Income ETF?

BKGI holds $1.87B in assets under management.

What index does BKGI track?

Bny Mellon Global Infrastructure Income ETF tracks S&P Global Infrastructure as its primary benchmark.

When did BKGI launch?

Bny Mellon Global Infrastructure Income 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