ATLASBNY Mellon Global Infrastructure Income ETF (BKGI): outlook, holdings and fees
BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund and is managed by BNY Mellon. The expense ratio is 0.61% and the yield is 3.19%. The ten largest holdings are 54% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BKGI
| Last price | $42.40 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $41.66 – $43.59 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BKGI fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.9B |
| Expense ratio | 0.61% |
| Number of holdings | 28 |
| Portfolio turnover | 56% |
| Inception | Nov 2, 2022 |
| Exchange | CBOE |
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
BKGI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Naturgy Energy Group SA NTGY | Utilities | 7.69% |
| Enbridge Inc ENB | Energy | 7.08% |
| Aena SA AENA | Industrials | 7.09% |
| Hess Midstream Partners LP HESM | Energy | 7.08% |
| Healthpeak Properties Inc DOC | Real Estate | 6.35% |
| Omega Healthcare Investors Inc OHI | Real Estate | 4.63% |
| Enel SpA ENEL | Utilities | 3.80% |
| Bouygues SA EN | Industrials | 3.93% |
| Fortum Oyj FORTUM | Utilities | 3.33% |
| Engie S.A. ENGI | Utilities | 3.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BKGI sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 42.5% |
| Energy | 19.2% |
| Industrials | 18.4% |
| Real Estate | 17.0% |
| Communication Services | 2.9% |
By region: North America 49.0%, Europe Developed 41.9%, United Kingdom 5.3%, Australasia 2.3%, Asia Emerging 1.6%.
BKGI returns and risk
| Year to date | +4.6% |
|---|---|
| 1 year | +10.1% |
| 3 years (annualised) | +21.1% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | 1.24 |
Past returns do not guarantee future results.
BKGI: frequently asked questions
What does BKGI invest in?
BNY Mellon Global Infrastructure Income ETF invests in a portfolio of securities. Its largest holdings are Naturgy Energy Group SA (7.7%), Enbridge Inc (7.1%), Aena SA (7.1%), Hess Midstream Partners LP (7.1%), Healthpeak Properties Inc (6.3%).
What is the BKGI expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the BKGI dividend yield?
3.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will BKGI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $41.66 to $43.59 from $42.40 today. It is a probability, not a prediction.
How has BKGI performed?
Year to date +4.6%, one year +10.1%, three years +21.1% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer