BNY Mellon Global Infrastructure Income ETF (BKGI) is a real estate and infrastructure ETF. As of October 9, 2026, ETF Copilot scores BKGI 4.4 out of 10 — highest on Risk (9.6), lowest on Growth (0.8). It trades at 17.7 times earnings, against its own median of 14.4. Its ten largest holdings are 55% of the fund.
What stands out in BKGI's data
Global infrastructure and real assets, held for income.
Its portfolio companies keep an unusually large share of earnings.
EBITDA margin of 42.2%, exceptionally high for the category.
A focused income sleeve for portfolios that already own broad real estate.
Why did BKGI move this week? It fell 1.3% in the week to October 9, 2026 — Hess Midstream and Healthpeak Properties drove it
BKGI fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Hess Midstream (−14.5%), Healthpeak Properties (−3.5%) and Omega Healthcare Investors (−2.9%); Vistra Energy (+15.3%) pushed the other way.
How is BKGI rated? ETF Copilot scores BNY Mellon Global Infrastructure Income ETF (BKGI) 4.4 out of 10
As of October 9, 2026, ETF Copilot scores BNY Mellon Global Infrastructure Income ETF (BKGI) 4.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.4 / 10
- Growth: 0.8 / 10
- Value: 2.0 / 10
- Risk: 9.6 / 10
- Quality: 5.4 / 10
- Return: 5.4 / 10
Is BKGI expensive right now? It trades at 17.7 times earnings, against its own median of 14.4
As of October 9, 2026, BKGI is more expensive than 79% of its own last 3 years.
Trailing 12 months, built from BKGI's holdings. How we calculate this →
What's inside BKGI?
What's inside BKGI: Size (Large 41%, Mid 38%, Small 22%); Geography (International 56%, US 44%).
What are BKGI's top holdings? The ten largest are 55% of the fund
More concentrated than 70% of Real Estate & Infra ETFs.
Half of BKGI's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is BKGI's expense ratio? 0.65% a year
As of October 9, 2026, BKGI charges 0.65% a year, yields 3.18% and holds $1.8B in assets across 29 positions.
| Measure | BKGI |
|---|---|
| Expense ratio | 0.65% |
| Dividend yield | 3.18% |
| Assets under management | $1.8B |
| Holdings | 29 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BNY Mellon Global Infrastructure Income ETF (BKGI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/bkgi
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