EdgeMarketInstruments › BKGI

BKGI — BNY Mellon Global Infrastructure Income ETF

US equity
44.60 -0.25% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 37.69 · high 46.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-11-04.

Performance

1 day-0.25%
1 week-0.09%
1 month-2.90%
3 months-4.11%
6 months-0.49%
Year to date+9.10%
1 year+13.63%
3 years+63.97%

Technicals

RSI 1432.9
vs 50-day avg-1.01%
vs 200-day avg+2.15%
Volatility 1y11.6%
Max drawdown 1y-6.16%
Avg volume 30d305.8K
Daily bars held951
History from2022-11-04

Dividends

Yield (trailing 12m)2.93%
Paid last 12m1.3080
Payments in 12m4
Paying since2022-12-28

Largest institutional holders

managervalueshares
MORGAN STANLEY190.4M4.3M
LPL Financial LLC63.8M1.4M
ROYAL BANK OF CANADA57.6M1.3M
CAPTRUST FINANCIAL ADVISORS36.9M828.0K
Sovereign Investment Advisors, LLC33.3M746.7K
RAYMOND JAMES FINANCIAL INC27.8M624.2K
Bank of New York Mellon Corp24.5M549.5K
Modern Wealth Management, LLC20.9M471.1K
CWM, LLC19.4M436.0K
Legacy CG, LLC19.4M435.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d41.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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