BKGI 38.41 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

BNY Mellon Global Infrast...

CBOE: BKGI · Real-Time Price · USD
38.41
-0.11 (-0.27%)
At close: Aug 29, 2025, 3:00 PM
-0.27%
Bid 35.91
Market Cap 204.26M
AUM 222.74M
NAV 38.4
EPS (ttm) 2.55
PE Ratio (ttm) 15.04
Shares Out 5.32M
Inception Date Nov 2, 2022
Ask 40.76
Volume 24.57K
Open 38.34
Previous Close 38.52
Day's Range 38.29 - 38.43
52-Week Range 29.83 - 39.53
Holdings 34
Expense Ratio 0.65%

About BKGI

The fund seeks long-term total return, and also targets, but does not guarantee, an annualized gross forward-looking 12-month yield of 6% or more for its portfolio1 (the "targeted yield"). Generally, infrastructure assets (such as utilities, oil and gas pipelines, communication services and providers of these services) often contain inflation links* tied to the Consumer Price Index, which may help investors mitigate the erosive pressure of rising costs. The fund provides a differentiated infrastructure approach - focusing on both traditional (energy, industrials and utilities) and non-traditional infrastructure assets (communication services, health care and real estate), which can provide a broader opportunity set in the infrastructure space. Infrastructure exposure offers investors an additional equity allocation with a focus on defensive business models and quarterly dividend income. Liquid ETF structure allows investors to buy or sell any time the market is open.

Asset Class Equity
Ticker Symbol BKGI
Inception Date Nov 2, 2022
Provider BNY Mellon
Exchange CBOE

Top Sectors

Sector Weight %
Utilities 56.59%
Energy 20.50%
Industrials 12.90%
Communication Services 6.42%
Real Estate 3.59%
View All Sectors

Top 10 Holdings 56.14% of assets

Name Symbol Weight
Enel Spa ENEL 8.48%
Hess Midstream Lp - ... HESM 7.35%
Dominion Energy Inc D 6.60%
Fortum Oyj FORTUM 6.54%
Orange ORA 5.60%
Oneok Inc OKE 4.94%
Enbridge Inc ENB 4.46%
Engie ENGI 4.41%
Bouygues Sa EN 3.93%
Omega Healthcare Inv... OHI 3.83%
View More Holdings

Dividends Dividend Yield 3.26%

Ex-Dividend Amount Payment Date
Jul 1, 2025 $0.4769 Jul 7, 2025
Apr 1, 2025 $0.0659 Apr 4, 2025
Dec 27, 2024 $0.4128 Jan 2, 2025
Oct 1, 2024 $0.3081 Oct 4, 2024
Jul 1, 2024 $0.3495 Jul 5, 2024
Full Dividend History