(BKGI) BNY Mellon Trust - BNY - Overview
Etf: Infrastructure, Dividend, Global, Utilities
Dividends
| Dividend Yield | 2.74% |
| Yield on Cost 5y | 4.88% |
| Yield CAGR 5y | -8.54% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Relative Tail Risk | 1.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.15 |
| Alpha | 30.42 |
| Character TTM | |
|---|---|
| Beta | 0.376 |
| Beta Downside | 0.341 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.79% |
| CAGR/Max DD | 1.38 |
Description: BKGI BNY Mellon Trust - BNY January 03, 2026
The BNY Mellon Global Infrastructure Income ETF (BKGI) aims to generate income by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to dividend-paying infrastructure securities worldwide, including U.S. issuers.
Under normal market conditions the fund must hold a minimum of 40% of its net assets in foreign infrastructure companies, though the manager (Newton) can lower this floor to 30% if market conditions are deemed unfavorable. The ETF is classified as non-diversified, meaning it may concentrate exposure in a limited number of issuers.
As of the latest filing, BKGI reports an annualized distribution yield of roughly 5.2% and an expense ratio of 0.55%, positioning it competitively within the infrastructure space where yields typically range from 4% to 6%.
Key macro drivers for the fund include sustained government infrastructure spending (e.g., U.S. bipartisan infrastructure bill), the correlation between interest-rate levels and dividend yields, and the growing emphasis on ESG-linked infrastructure projects, which can affect both capital flows and valuation multiples.
For a deeper, data-driven look at BKGI’s risk-adjusted performance and sector exposure, consider exploring the analytics available on ValueRay.
What is the price of BKGI shares?
Over the past week, the price has changed by +1.94%, over one month by +5.97%, over three months by +8.34% and over the past year by +39.63%.
Is BKGI a buy, sell or hold?
What are the forecasts/targets for the BKGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.8 | 20.1% |
BKGI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 538.0m USD (538.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 538.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 538.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.30% (E(538.0m)/V(538.0m) * Re(7.30%) + (debt-free company))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)