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Bny Mellon Global Infrastructure Income ETF (BKGI)

Infrastructure · BNY Mellon · BATS

InfrastructureETF
Bny Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund in the Infrastructure category. It has $1.14B in assets, an expense ratio of 0.55% and a 2.70% dividend yield. 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 asse…
Assets under management$1.14B
Expense ratio0.55%
CategoryInfrastructure
Dividend yield2.70%
NAV$45.06
Fund familyBNY Mellon
ExchangeBATS

Top holdings

The largest positions Bny Mellon Global Infrastructure Income ETF reports, by weight.

HoldingNameWeight
ENB.TO Enbridge Inc 7.59%
HESM Hess Midstream LP Class A 7.32%
NTGY.MC Naturgy Energy Group SA 6.78%
DOC Healthpeak Properties Inc 6.68%
OHI Omega Healthcare Investors Inc 6.57%
ENGI.PA Engie SA 4.87%
EN.PA Bouygues 4.27%
ENEL.MI Enel SpA 4.01%
IG.MI Italgas SpA 3.46%
D Dominion Energy Inc 3.27%

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