BNY Mellon Global Infrastructure Income ETF
BKGI CBOE - exBATS
The fund provides a differentiated infrastructure approach – focusing on both traditional (energy, industrials and utilities) and non-traditional infrastructure assets (communication services, health care and real estate), which can provide a broader opportunity set in the infrastructure space.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 2.55% Trailing 12 months
- Volatility · 1Y
- 11.9% Low Risk
- Beta
- 0.40 vs the market
- 52-week range
- 38.6045.78
How BKGI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, BKGI returned +12.1% with dividends reinvested — dividends added +2.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.5% on Oct 7, 2026 — 75 days after the previous high
More than 5% below a high 16% of the time.
Market sensitivity
BetaA beta of 0.40 means BKGI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average41.94 +1.1%
- 26-day average42.04 +0.8%
- 50-day average42.53 −0.3%
- 200-day average42.59 −0.4%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 26 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.08
- Last paid
- Oct 1, 2026
Last 12 months
1.08 USD / shareWhere BKGI shows up
Curated themes and indices that hold BKGI. Open one to see it in context, or test the whole theme in a portfolio.
About BNY Mellon Global Infrastructure Income ETF
The fund provides a differentiated infrastructure approach – focusing on both traditional (energy, industrials and utilities) and non-traditional infrastructure assets (communication services, health care and real estate), which can provide a broader opportunity set in the infrastructure space.
- Featured in 1 curated theme
- Ticker
- BKGI
- Exchange
- CBOE - exBATS
- ISIN
- US09661T8264
- CUSIP
- 09661T826
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Industrial Goods
- Industry
- Construction & Engineering
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Nov 2, 2026
Put BKGI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.