BNY Mellon Global Infrastructure Income ETF (BKGI)
$41.75
▲ +0.33 (+0.80%)
1-day change
$41.21 – $45.07
52-week range
Top 10 holdings weight56.45%
Effective number of positions22.3
Positions above 1%28
Net assets
$1.3B
Holdings
30
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.46% | ▼ -4.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.14% | ▼ -5.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$163.3M
Quarter ending Jul 2026
+$333.9M
Trailing 12 months
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | $103.2M | 7.88 | 2,527,051 | EC | US |
| ENBRIDGE INC | 29250N105 | $98.9M | 7.55 | 1,817,730 | EC | CA |
| NATURGY ENERGY GROUP SA | · | $93.8M | 7.16 | 2,807,869 | EC | ES |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $90.6M | 6.92 | 1,790,281 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $88.5M | 6.76 | 4,054,011 | EC | US |
| ENGIE SA | · | $62.7M | 4.79 | 2,006,858 | EC | FR |
| BOUYGUES SA | · | $55.9M | 4.27 | 994,289 | EC | FR |
| ENEL SPA | · | $51.2M | 3.91 | 4,529,762 | EC | IT |
| AENA SME SA | · | $51.2M | 3.91 | 1,662,844 | EC | ES |
| DOMINION ENERGY INC | 25746U109 | $43.0M | 3.28 | 621,584 | EC | US |
| ONEOK INC | 682680103 | $40.7M | 3.11 | 448,259 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $40.1M | 3.06 | 523,376 | EC | US |
| ITALGAS SPA | · | $40.1M | 3.06 | 3,883,011 | EC | IT |
| TELE2 AB | · | $39.7M | 3.04 | 2,291,407 | EC | SE |
| FORTUM OYJ | · | $35.6M | 2.72 | 1,563,695 | EC | FI |
| DRAX GROUP PLC | · | $34.6M | 2.65 | 3,484,541 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | · | $32.4M | 2.48 | 815,533 | EC | FR |
| PENNON GROUP PLC | · | $32.2M | 2.46 | 5,167,825 | EC | GB |
| AMERICAN TOWER CORP | 03027X100 | $31.2M | 2.38 | 179,925 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $31.0M | 2.37 | 432,613 | EC | US |
| VINCI SA | · | $29.4M | 2.25 | 208,260 | EC | FR |
| CLEARWAY ENERGY INC | 18539C204 | $29.3M | 2.24 | 923,426 | EC | US |
| APA GROUP | · | $24.6M | 1.88 | 3,424,959 | EC | AU |
| VISTRA CORP | 92840M102 | $24.5M | 1.87 | 165,190 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $22.2M | 1.70 | 84,626 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20.4M | 1.56 | 929,994 | EC | US |
| JIANGSU EXPRESSWAY CO LTD | · | $17.2M | 1.31 | 13,877,072 | EC | CN |
| ENAGAS SA | · | $15.5M | 1.19 | 795,641 | EC | ES |
| SFL CORP LTD | · | $11.1M | 0.85 | 899,618 | EC | BM |
| Dreyfus Institutional Reserves Funds | 26200X100 | $10.9M | 0.83 | 10,923,688 | STIV | US |
Sector breakdown
Dividends 16 payments
3.09%TTM yield
$1.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2860 |
| July 1, 2026 | $0.5720 |
| April 1, 2026 | $0.2100 |
| Dec. 29, 2025 | $0.2240 |
| Oct. 1, 2025 | $0.3020 |
| July 1, 2025 | $0.4770 |
| April 1, 2025 | $0.0660 |
| Dec. 27, 2024 | $0.4130 |
| Oct. 1, 2024 | $0.3080 |
| July 1, 2024 | $0.3490 |
| April 1, 2024 | $0.3000 |
| Dec. 27, 2023 | $0.2480 |
| Oct. 2, 2023 | $0.2730 |
| July 3, 2023 | $0.5770 |
| April 3, 2023 | $0.1800 |
| Dec. 28, 2022 | $0.1420 |
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $287,922,472 | 30.08% | 6,402,544 | Shares | June 30, 2026 |
| LPL Financial LLC | $77,348,828 | 8.08% | 1,720,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $62,589,000 | 6.54% | 1,391,817 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39,665,912 | 4.14% | 882,053 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,511,539 | 4.02% | 856,383 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $31,839,749 | 3.33% | 708,022 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $31,307,305 | 3.27% | 696,182 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,344,456 | 2.96% | 630,297 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,764,316 | 2.80% | 595,159 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $23,145,596 | 2.42% | 514,690 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,963,616 | 2.19% | 466,169 | Shares | June 30, 2026 |
| Legacy CG, LLC | $19,686,742 | 2.06% | 437,775 | Shares | June 30, 2026 |
| CWM, LLC | $19,420,652 | 2.03% | 436,027 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $16,126,945 | 1.68% | 358,615 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $13,517,533 | 1.41% | 298,421 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $13,510,787 | 1.41% | 300,440 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $11,794,612 | 1.23% | 264,809 | Shares | March 31, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $11,369,270 | 1.19% | 252,819 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,945,640 | 1.14% | 243,399 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,078,322 | 1.05% | 224,112 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,684,508 | 1.01% | 215,355 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,816,169 | 0.82% | 173,809 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $7,572,588 | 0.79% | 168,392 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,491,170 | 0.78% | 166,581 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,430,033 | 0.78% | 165,222 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $5,734,185 | 0.60% | 127,511 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $5,647,018 | 0.59% | 125,573 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,592,209 | 0.58% | 124,354 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $5,380,893 | 0.56% | 119,655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,336,244 | 0.56% | 118,664 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,946,970 | 0.52% | 110,006 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,752,879 | 0.50% | 105,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,265,467 | 0.45% | 94,851 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $4,257,759 | 0.44% | 94,680 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,679,123 | 0.38% | 81,813 | Shares | June 30, 2026 |
| Community Bank, N.A. | $3,590,162 | 0.38% | 79,835 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,309,611 | 0.35% | 73,596 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,163,055 | 0.33% | 70,337 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,059,804 | 0.32% | 68,041 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,013,655 | 0.31% | 67,015 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $2,971,399 | 0.31% | 66,075 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,697,523 | 0.28% | 59,985 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,569,809 | 0.27% | 57,145 | Shares | June 30, 2026 |
| &PARTNERS | $2,292,930 | 0.24% | 50,988 | Shares | June 30, 2026 |
| COMERICA BANK | $2,127,693 | 0.22% | 52,744 | Shares | Dec. 31, 2025 |
| Gotham Asset Management, LLC | $2,091,330 | 0.22% | 46,505 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,003,053 | 0.21% | 44,542 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $1,773,757 | 0.19% | 39,443 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,759,316 | 0.18% | 39,122 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,594,131 | 0.17% | 35,449 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,552,409 | 0.16% | 34,521 | Shares | June 30, 2026 |
| Providence First Trust Co | $1,492,599 | 0.16% | 33,191 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,479,169 | 0.15% | 32,892 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,433,306 | 0.15% | 31,872 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $1,427,798 | 0.15% | 31,750 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,349,145 | 0.14% | 30,001 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $1,345,077 | 0.14% | 29,911 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,227,231 | 0.13% | 27,290 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,206,905 | 0.13% | 26,838 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,130,947 | 0.12% | 25,148 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,058,178 | 0.11% | 23,758 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,033,680 | 0.11% | 22,986 | Shares | June 30, 2026 |
| BXM Wealth LLC | $1,017,446 | 0.11% | 22,625 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $967,281 | 0.10% | 21,509 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $918,725 | 0.10% | 20,430 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $852,283 | 0.09% | 18,952 | Shares | June 30, 2026 |
| Arax Advisory Partners | $798,893 | 0.08% | 17,765 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $776,947 | 0.08% | 17,277 | Shares | June 30, 2026 |
| Sigma Planning Corp | $765,266 | 0.08% | 17,017 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $741,418 | 0.08% | 16,487 | Shares | June 30, 2026 |
| ASSETMARK, INC | $724,916 | 0.08% | 16,120 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $694,382 | 0.07% | 15,441 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $685,118 | 0.07% | 15,235 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $647,118 | 0.07% | 14,390 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $641,988 | 0.07% | 14,276 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $592,974 | 0.06% | 13,186 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $531,080 | 0.06% | 11,810 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $526,749 | 0.06% | 11,713 | Shares | June 30, 2026 |
| Haven Private, LLC | $491,162 | 0.05% | 10,922 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $458,110 | 0.05% | 10,187 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $451,814 | 0.05% | 10,047 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $410,848 | 0.04% | 9,136 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $393,487 | 0.04% | 8,750 | Shares | June 30, 2026 |
| Balefire, LLC | $382,650 | 0.04% | 8,509 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $371,746 | 0.04% | 8,267 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $365,292 | 0.04% | 8,123 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $325,358 | 0.03% | 7,235 | Shares | June 30, 2026 |
| Summit Financial, LLC | $316,908 | 0.03% | 7,047 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308,042 | 0.03% | 6,850 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $279,489 | 0.03% | 6,215 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $277,868 | 0.03% | 6,179 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $272,521 | 0.03% | 6,060 | Shares | June 30, 2026 |
| Encompass More Asset Management | $262,535 | 0.03% | 5,838 | Shares | June 30, 2026 |
| Reliant Investment Partners, LLC | $262,175 | 0.03% | 5,830 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $258,579 | 0.03% | 5,750 | Shares | June 30, 2026 |
| Embree Financial Group | $255,434 | 0.03% | 5,680 | Shares | June 30, 2026 |
| UBS Group AG | $209,695 | 0.02% | 4,663 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $115,646 | 0.01% | 2,540 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $97,764 | 0.01% | 2,174 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $84,049 | 0.01% | 1,869 | Shares | June 30, 2026 |