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BNY Mellon Global Infrastructure Income ETF Holdings

BKGIBATS
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$40.16
-0.27-0.67%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-

BNY Mellon Global Infrastructure Income ETF (BATS:BKGI), Top Holdings

BNY Mellon Global Infrastructure Income ETF (BATS: BKGI)

TickerNameShare %
DDominion Energy Inc6.51%
PAOrange5.29%
MIEnel Spa8.86%
FIFORTUM OYJ3.87%
OHIOmega Healthcare Investors, Inc.6.28%
ENGIYEngie4.70%
CAEnbridge Inc8.57%
DOCHealthpeak Properties Inc3.80%

FAQ

Q

How has BKGI ETF performed?

A

The BKGI ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $41.03 and as low as $29.83.

Q

What is the expense ratio for BKGI?

A

The expense ratio of BKGI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BKGI?

A

The total Assets Under Management (AUM) for BKGI is 402.31M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BKGI?

A

BKGI follows a Large Cap Value investment style.

Q

What are the top holdings for BKGI?

A

The top holdings of BKGI include: D (6.51%), PA (5.29%), MI (8.86%), FI (3.87%), OHI (6.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BKGI?

A

Average daily volume data for BKGI is currently not available.