(BKGI) BNY Mellon Trust - BNY - Overview
ETF Category: Infrastructure | Exchange: BATS (USA) | Market Cap: 1.076m USD | Total Return: 24.6% in 12m
Avg Turnover: 9.26M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The BNY Mellon Global Infrastructure Income ETF (BKGI) focuses on dividend-paying infrastructure companies, maintaining at least 80% of its net assets in this sector. Managed by Newton Investment Management, the fund adopts a global strategy, typically allocating a minimum of 40% of its assets to foreign companies outside the United States.
The infrastructure sector primarily consists of essential physical systems such as utilities, transportation networks, and energy midstream assets, which often operate under long-term contracts or regulated frameworks. These business models typically generate stable, inflation-linked cash flows, allowing for the consistent dividend payments targeted by this fund.
You may find additional data points on these holdings at ValueRay to further your due diligence.
- Global interest rate cycles dictate valuation multiples for capital-intensive infrastructure assets
- Dividend yield spreads relative to government bonds influence investor capital inflows
- Regulatory shifts in global utility pricing impact underlying portfolio company margins
- Foreign exchange fluctuations affect net asset value and international dividend distributions
- Global infrastructure spending initiatives drive long-term revenue growth for portfolio constituents
As of May 30, 2026, the stock is trading at USD 45.58 with a total of 157,698 shares traded.
Over the past week, the price has changed by -2.00%,
over one month by +2.96%,
over three months by -0.98% and
over the past year by +24.62%.
BNY Mellon Trust - BNY has no consensus analysts rating.