Bny Mellon Global Infrastructure Income ETF

BKGI
$45.47 (- $0.01 - 0.02%)
Last updated: 2026-06-10 23:29 UTC
BKGI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorInfrastructure
IndustryBNY Mellon
ISINUS09661T8264
CUSIP09661T826
Market Price45.47
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio15.83
EPS2.55
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High41.03
52w Low29.95
Next Earnings DateN/A

Bny Mellon Global Infrastructure Income ETF trades under ticker BKGI on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Infrastructure exposure. Identifiers: ISIN US09661T8264, CUSIP 09661T826.

About the Company
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
Price History