BKGI US · ETF FactsheetBny Mellon Global Infrastructure Income 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 Infrastructure Income ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 42.1540 USD+2.39%Bullish
- 50-day SMA
- 42.6176 USD+1.27%Bullish
- 100-day SMA
- 43.7788 USD-1.41%Bearish
- 200-day SMA
- 44.3944 USD-2.78%Bearish
- 12-day EMA
- 42.6279 USD+1.25%Bullish
- 26-day EMA
- 42.4308 USD+1.72%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Bny Mellon Global Infrastructure Income ETF (BKGI) is a Thematic and Technology ETF managed by Newton Investment Management Group, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.55% net expense ratio and holds $1.97B in assets as of Nov 10, 2026. The fund launched on Nov 2, 2022.
- Benchmark
- S&P Global InfrastructureTotal return, USD
- Advisor
- BNY Mellon ETF Investment Adviser, LLC
- Distribution
- Quarterly
- AUM
- $1.97B
- Expense Ratio
- 0.55%
- Yield (12-mo)
- 4.29%
- Morningstar Rating
- Benchmark
- S&P Global Infrastructure
- 52-Week Range
- Avg Daily Vol
- 509.1K
- Inception
- Nov 2, 2022
Risk metrics
vs benchmark S&P Global Infrastructure · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 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
- Category
- Equity – ThematicInfrastructure
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Infrastructure
- Region
- Global
- Issuer
- Newton Investment Management Group
- Branding
- BNY Mellon
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Funds sharing the same category or exposures.
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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 $1.97B 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
- Ticker
- BKGI
- Performance ID
- 0P0001PIQL
- Inception
- Nov 2, 2022
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.97B
- Avg daily volume (3M)
- 509.1K
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