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Bny Mellon Global Infrastructure Income ETF (BKGI)

Infrastructure | Exchange Traded Fund | Cboe US
44.89 USD +0.34 (0.775%) ⇧ (July 13, 2026, 3:59 p.m. EDT)
After hours: 44.89

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:21 a.m. EDT

The most compelling signal here is the powerful multi-year momentum: the asset has surged 37% over the last two years with two consecutive years of double-digit gains (+5.3% and +30.1%), indicating a robust trend in the infrastructure income sector. However, the immediate technical picture shows a loss of steam, trading below its 50-day average and struggling to break past the 52-week high, suggesting the recent rally may be pausing. For the short term, this creates a slight upside lean (3.5 stars) rather than a high-conviction breakout, as the price needs to reclaim key moving averages to confirm continuation. On the long-term horizon, the fundamentals remain solid with a healthy P/E ratio and a fortress-like balance sheet typical of infrastructure plays, but the lack of explosive growth acceleration prevents a top-tier 'exceptional' rating; it remains a strong buy (3.5 stars) for steady exposure. The dividend profile supports this view, offering a 2.7% yield that is consistent and reliable, though not aggressive enough to be considered a high-yield defensive haven, placing it squarely in the 'above-inflation with adequate sustainability' category.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010587
MSTL_61_1150.013993
AutoTheta0.014031
MSTL_1150.017349
AutoARIMA0.022579
MSTL0.023109
MSTL_610.025500

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 61%
H-stat 1.07
Ljung-Box p 0.000
Jarque-Bera p 0.822
Excess Kurtosis -0.36
Attribute Value
Trailing P/E 19.04

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.30% 3.10% 3.70%
Dividend History
Date Dividend Yield %
2026-07-01 0.572 1.300591
2026-04-01 0.210 0.472760
2025-12-29 0.224 0.553907
2025-10-01 0.302 0.774955
2025-07-01 0.477 1.230016
2025-04-01 0.066 0.190476
2024-12-27 0.413 1.369409
2024-10-01 0.308 0.957682
2024-07-01 0.349 1.226800
2024-04-01 0.300 1.046828
2023-12-27 0.248 0.881433
2023-10-02 0.273 1.095857
2023-07-03 0.577 2.047551
2023-04-03 0.180 0.647715
2022-12-28 0.142 0.534679
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.7

Info Dump

Attribute Value
All Time High 46.84
All Time Low 24.63
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 256,980
Average Daily Volume3 Month 251,191
Average Volume 251,191
Average Volume10Days 256,980
Beta3 Year 0.56
Bid 0.0
Bid Size 200
Category Infrastructure
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.0517
Day Low 44.82
Dividend Yield 2.7
Eps Trailing Twelve Months 2.3573275
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.3386
Fifty Day Average Change -0.45360184
Fifty Day Average Change Percent -0.010004761
Fifty Two Week Change Percent 15.538263
Fifty Two Week High 46.84
Fifty Two Week High Change -1.9550018
Fifty Two Week High Change Percent -0.04173787
Fifty Two Week Low 37.5
Fifty Two Week Low Change 7.3849983
Fifty Two Week Low Change Percent 0.19693328
Fifty Two Week Range 37.5 - 46.84
First Trade Date Milliseconds 1,667,568,600,000
Full Exchange Name Cboe US
Fund Family BNY Mellon
Fund Inception Date 1,667,347,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Bny Mellon Global Infrastructure Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1794058959
Nav Price 44.477
Net Assets 1,140,321,540.0
Net Expense Ratio 0.55
Open 44.64
Phone (212) 922-6400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 44.885
Post Market Time 1,783,976,700
Previous Close 44.54
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.344997
Regular Market Change Percent 0.774579
Regular Market Day High 45.0517
Regular Market Day Low 44.82
Regular Market Day Range 44.82 - 45.0517
Regular Market Open 44.64
Regular Market Previous Close 44.54
Regular Market Price 44.885
Regular Market Time 1,783,972,795
Regular Market Volume 132,128
Short Name BNY Mellon Global Infrastructur
Source Interval 15
Symbol BKGI
Three Year Average Return 0.21695119
Total Assets 1,140,321,536
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.040628
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.28571
Trailing Three Month Returns 2.28571
Triggerable 1
Two Hundred Day Average 42.765606
Two Hundred Day Average Change 2.1193924
Two Hundred Day Average Change Percent 0.049558338
Type Disp ETF
Volume 132,128
Yield 0.027
Ytd Return 11.96107