ETF Exchange > BKGI ETF
BKGI - ETF Fact Sheet
BNY Mellon Global Infrastructure Income ETF - USD
Fund Identification
Ticker
BKGI
ISIN
US09661T8264
Main Metrics
Price
$45.10Expense Ratio
0.65%AuM
$1,276.41MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
BKGI's historical prices, performance, and flows
1m returns
0.28%
1m flows
$131M
* Net total returns
All data as of 29 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BKGI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BKGI's characteristics
Manager
Manager statistics
21 funds, $18.36Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BKGI's exposure
The BKGI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
