BKGI – BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is an Infrastructure ETF, issued by BNY Mellon, $1.9B in assets, 0.61% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.8%, 1 year +8.2%.
Targets dividend-paying global infrastructure companies. Invests at least 40% in foreign companies under normal market conditions.
Top holdings
- NTGY – Naturgy Energy Group SA, 7.9%
- ENB – Enbridge Inc, 7.5%
- AENA – Aena SA, 7.0%
- DOC – Healthpeak Properties Inc, 6.9%
- HESM – Hess Midstream Partners LP, 6.2%
- OHI – Omega Healthcare Investors Inc, 4.8%
- AMT – American Tower Corp, 4.0%
- ENEL – Enel SpA, 3.9%
- D – Dominion Energy Inc, 3.3%
- ENGI – Engie S.A., 3.3%
- FORTUM – Fortum Oyj, 3.3%
- IG – Italgas SpA, 3.1%
- TEL2-B – Tele2 AB (publ), 3.0%
- DRX – Drax Group PLC, 3.0%
- NHI – National Health Investors Inc, 2.9%
- VIE – Veolia Environnement VE SA, 2.4%
- ES – Eversource Energy, 2.4%
- CWEN – Clearway Energy Inc Class C, 2.2%
- APA – APA Group, 2.2%
- VST – Vistra Corp., 2.1%
- DG – Vinci S.A., 2.1%
- FGR – Eiffage SA, 2.0%
- CEG – Constellation Energy Corp, 1.9%
- PNN – Pennon Group Plc, 1.9%
- 0177 – Jiangsu Expressway Co Ltd, 1.7%