BKGI
BNY Mellon Global Infrastructure Income ETF Equity
BNY Mellon
·Est. 2022
·US
·
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-global-infrastructure-income-etf.html
·
← All ETFs
$45.90
+1.35%
(+0.61)
AUM $972.9M
Expense 65.00%
52w Low $35.88
94.5% of range
52w High $46.48
50d MA $44.85
200d MA $41.28
NAV
$44.94
AUM
$972.9M
Expense
65.00%
Holdings
33
Avg Volume
7K
Inception
Nov 02, 2022
Issuer
BNY Mellon
Exchange
—
Domicile
US
ISIN
US09661T8264
50d MA
$44.85
200d MA
$41.28
About
The fund seeks long-term total return, and also targets, but does not guarantee, an annualized gross forward-looking 12-month yield of 6% or more for its portfolio1 (the "targeted yield"). Generally, infrastructure assets (such as utilities, oil and gas pipelines, communication services and providers of these services) often contain inflation links* tied to the Consumer Price Index, which may help…
Sector Exposure
Utilities
45.4%
Energy
22.8%
Industrials
13.9%
Real Estate
11.5%
Communication Services
6.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| HESM | HESS MIDSTREAM LP - CLASS A | 7.66% |
| ENBRIDGE INC | 7.63% | |
| DOC | HEALTHPEAK PROPERTIES INC | 6.91% |
| NATURGY ENERGY GROUP SA | 6.71% | |
| D | DOMINION ENERGY INC | 5.17% |
| ENGIE | 5.00% | |
| BOUYGUES SA | 4.41% | |
| OHI | OMEGA HEALTHCARE INVESTORS | 4.29% |
| ENEL SPA | 3.93% | |
| FORTUM OYJ | 3.76% | |
| ITALGAS SPA | 3.51% | |
| DRAX GROUP PLC | 3.23% | |
| OKE | ONEOK INC | 3.12% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.05% | |
| PENNON GROUP PLC | 2.91% |