Infrastructure · BATS · USD · Data as of 2026-07-30
AUM
$1.14B
Expense ratio
0.55%
Yield
2.70%
YTD return
+11.96%
Last price
$45.20
International · Coverage 100% · medium
Today
61.5
Outlook
56.0
Block A (composite-derived)
57.6
Block C (market behavior)
67.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.6
Coverage 100% · high
Liquidity
61.6
Expenses
65.0
Performance
34.6
Volatility
94.2
Dividend
31.8
Concentration
25.0
Smart Money
50.4
Activist
85.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund from BNY Mellon in the Mixed asset class. Launched in 2022. Assets under management: 982,157,568.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: volatility, activist exposure, expenses.
Annualized one-year realized volatility 12%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by ENB. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBNY Mellon Global Infrastructure Income Fund is a financial asset designed to provide investors exposure to infrastructure-related investments worldwide. Its primary function is to deliver income and growth by investing in a diversified portfolio of infrastructure securities. This fund focuses on sectors such as utilities, transportation, energy, and communication, all of which are vital for the development and maintenance of global infrastructure. The fund seeks to capitalize on the stable cash flows and potential for capital appreciation that infrastructure assets typically offer. Given the continual need for infrastructure development and maintenance in both developed and emerging markets, BNY Mellon Global Infrastructure Income Fund plays a significant role in offering investors a way to participate in the growth and development of infrastructure projects. By investing in a broad array of global markets, this fund not only aims to enhance returns but also diversifies risk, providing investors with exposure to various economic environments. This makes the fund a notable asset for those looking to benefit from the essential nature of infrastructure across different geographic regions and economic conditions.
30-day change
$61.62M
90-day change
—
Current AUM: $1,140,321,536. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BKGI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.