BKGI
Bny Mellon Global Infrastructure Income ETF
ETF
$41.75+0.33 (+0.80%)Close Oct 2, 2026
Adjusted price
+10.98% total return, past year
Key statistics
- Expense ratio
- 0.55%
- 52-week range
- $38.38$46.51
- From all-time high
- −10.23%
- Max drawdown
- −14.79%
- Volatility
- 13.85%
- Sharpe ratio
- 1.27
- Beta (5Y monthly)
- —
- Median dollar volume
- $13.3M
- First close
- Nov 4, 2022
Returns
Total
- 1M
- −4.8%
- YTD
- +6.0%
- 1Y
- +11.0%
Per year
- 3Y
- +23.1%
- Since 2022
- +17.9%
Fund facts
As of Jul 31, 2026- Net assets
- $1.31B
- Holdings
- 30
- Top 10 holdings
- 56.4%
- Stocks
- 98.6%
- Cash
- 0.8%
Sectors
- Utilities
- 32.2%
- Energy
- 26.0%
- Real Estate
- 19.1%
- Industrials
- 15.1%
- Communication Services
- 3.0%
- Other
- 3.1%
Annual returns
2022 from Nov 4 · 2026 through Oct 2