BATS:BKGI

BNY Mellon Global Infrastructure Income ETF

$ 44.515 0.085 ( +0.19%) 04:00 PM EST
PE Ratio:
23.2
PB Ratio:
2.54
Volume:
301.95K
Dividend Yield %:
2.92
Last Holding update 2026-06-26 28 Stocks (1 new)
Value $948.00 Mil Turnover 40 %
Top Holdings: TSX:ENB(7.94%) HESM(7.78%) DOC(7.04%) XMAD:NTGY(6.95%) D(5.44%)
Registrant: BNY Mellon Global Infrastructure Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
8 /10

BNY Mellon Global Infrastructure Income ETF Geographic Breakdown

BNY Mellon Global Infrastructure Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

BNY Mellon Global Infrastructure Income ETF Key Statistics

Name Value
Day's Open ($) 44.39
Day's Range ($) 44.39 - 44.68
Day's Volume 301,951
52-Week Range ($) 37.5 - 46.84
Beta 0.4272
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.49
Volatility 11.94
14-Day RSI 37.47
14-Day ATR ($) 0.424102
20-Day SMA ($) 45.2445

Fundamental Data

Name Value
Market Cap (Mil $) 1,326.41
Shares Outstanding (Mil) 29.8
PE Ratio 23.2
PE Ratio (10y Range) 11.4 - 50.18
PE Ratio (10y Median) 17.21
PB Ratio 2.54
PB Ratio (10y Range) 0.76 - 2.53
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.308
Dividend Yield % 2.92
Dividend Yield % (10y Range) 0.5 - 5.09
Dividend Yield % (10y Median) 3.3
Next Dividend Payment Date
Dividend Frequency Quarterly

BKGI BNY Mellon Global Infrastructure Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKGI BNY Mellon Global Infrastructure Income ETF

Historical TTM Price-to-Earnings without NRI for BKGI BNY Mellon Global Infrastructure Income ETF

Historical Price-to-Book Ratio for BKGI BNY Mellon Global Infrastructure Income ETF

Historical Dividend Yields for BKGI BNY Mellon Global Infrastructure Income ETF

BNY Mellon Global Infrastructure Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BKGI

No Available Data

BATS:BKGI is held by these investors

No Available Data
BNY Mellon Global Infrastructu... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ENB
Enbridge Inc
1,357,032
75,266.9
+64.64%
7.940
+3.12%
0.060
-3.37%
+12.10%
156,686.3
Oil & Gas
HESM
Hess Midstream LP
1,886,572
73,765.0
+79.40%
7.780
+3.44%
1.470
+4.53%
+22.66%
5,105.8
Oil & Gas
DOC
Healthpeak Properties Inc
4,127,884
66,747.9
+100.49%
7.040
+3.53%
0.600
+8.00%
+34.48%
14,345.6
REITs
XMAD:NTGY
Naturgy Energy Group SA
2,096,242
65,885.8
New Holding
6.950
+6.95%
0.230
+9.13%
+16.51%
26,809.8
Utilities - Regulated
D
Dominion Energy Inc
798,917
51,530.2
+64.63%
5.440
+2.14%
0.090
+10.37%
+19.41%
60,282.7
Utilities - Regulated
XPAR:ENGI
Engie SA
1,498,238
49,358.7
+36.34%
5.210
+1.39%
0.060
-4.38%
+21.73%
65,982.7
Utilities - Regulated
XPAR:EN
Bouygues
742,331
43,805.9
+45.99%
4.620
+1.46%
0.190
-5.79%
+12.00%
18,400.5
Construction
OHI
Omega Healthcare Investors Inc
904,106
42,465.9
+64.64%
4.480
+1.76%
0.300
-2.84%
+8.30%
13,941.6
REITs
MIL:ENEL
Enel SpA
3,381,692
39,387.7
-15.64%
4.160
-1.26%
0.030
+2.61%
+15.20%
96,450.2
Utilities - Regulated
OHEL:FORTUM
Fortum Oyj
1,452,390
36,546.7
+64.63%
3.860
+1.52%
0.160
-0.40%
+14.60%
18,061.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers

BNY Mellon Global Infrastructure Income ETF's Historical Top Holdings Breakdowns

BNY Mellon Global Infrastructure Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:NTGY
Naturgy Energy Group SA
2026-04-30
New Buy
New Buy
+6.95%
●
24.52 (€26.14) 27.68
€28.94
10.71%
New holding
2,096,242
2,096,242
DOC
Healthpeak Properties Inc
2026-04-30
Add
Add
+3.53%
●
15.99 ($16.93) 17.73
$20.80
22.89%
Add 100.49%
4,127,884
2,068,998
HESM
Hess Midstream LP
2026-04-30
Add
Add
+3.44%
●
34.92 ($38.2) 40.16
$39.78
4.14%
Add 79.4%
1,886,572
834,992
TSX:ENB
Enbridge Inc
2026-04-30
Add
Add
+3.12%
●
65.99 (C$72.63) 75.83
C$71.74
-1.23%
Add 64.64%
1,357,032
532,780
D
Dominion Energy Inc
2026-04-30
Add
Add
+2.14%
●
59.38 ($62.77) 66.51
$68.54
9.19%
Add 64.63%
798,917
313,650
OHI
Omega Healthcare Investors Inc
2026-04-30
Add
Add
+1.76%
●
42.93 ($46.22) 48.4
$46.01
-0.45%
Add 64.64%
904,106
354,960
EXC
Exelon Corp
2026-04-30
Sold Out
Sold Out
-1.61%
●
43.43 ($47.7) 50.29
$45.60
-4.40%
Sold Out
0
-196,729
OHEL:FORTUM
Fortum Oyj
2026-04-30
Add
Add
+1.52%
●
18.95 (€20.86) 22.63
€20.13
-3.50%
Add 64.63%
1,452,390
570,180
XPAR:EN
Bouygues
2026-04-30
Add
Add
+1.46%
●
46.56 (€50.31) 52.94
€47.65
-5.29%
Add 45.99%
742,331
233,855
MIL:IG
Italgas SpA
2026-04-30
Add
Add
+1.45%
●
9.7 (€10.41) 11.18
€8.76
-15.81%
Add 64.64%
2,898,846
1,138,150

BNY Mellon Global Infrastructure Income ETF Total Holding History ($B)

To

BNY Mellon Global Infrastructure Income ETF's Asset Allocation

To

BNY Mellon Global Infrastructure Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Global Infrastructure Income ETF's Hypothetical Growth since 2026-04-30

BNY Mellon Global Infrastructure Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

BNY Mellon Global Infrastructure Income ETF's Holdings Heat Map

Size field:

BNY Mellon Global Infrastructure Income ETF's Holdings Bubble Chart

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