BKGI ETF Analysis: BNY Mellon Trust - BNY | BATS
Infrastructure Equity | BATS, USA | Market Cap: 1.948m USD | 12M Return: 10% | US09661T8264 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.2M
Warnings
Tailwinds
Seasonality 4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The BNY Mellon Global Infrastructure Income ETF (BKGI) pursues its investment objective by allocating at least 80% of its net assets to securities of dividend-paying infrastructure companies worldwide, including the United States. Under normal market conditions, the fund invests at least 40% of its net assets in foreign companies (with a floor of 30% if Newton views market conditions as unfavorable), and it operates as a non-diversified fund. Newton serves as the sub-adviser, and the fund launched on November 2, 2022, with a market capitalization of approximately $1.84 billion.
Infrastructure companies generally operate in sectors such as utilities, transportation (including toll roads, railways, and airports), energy pipelines, water, and telecommunications. These businesses typically generate stable, often regulated cash flows supported by high barriers to entry and long-duration assets, which is why they are commonly included in income-oriented strategies seeking reliable dividend distributions.
- Rising bond yields compete with infrastructure dividend payouts
- US infrastructure spending boosts utility and transport holdings
- Foreign currency weakness pressures international infrastructure returns
As of November 14, 2026, the stock is trading at USD 43.21 with a total of 150,760 shares traded. Over the past week, the price has changed by +1.65%, over one month by +3.92%, over three months by -2.34% and over the past year by +9.98%.
Current recommended Stop Loss: 42.60 (which is 1.4% or 1.3 ATR below the current price).
BNY Mellon Trust - BNY has no consensus analysts rating.