BNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETF

BNY Mellon Global Infrastructure Income ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪29.77 M‬USD
Fund flows (1Y)
‪13.14 M‬USD
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
1.4%

About BNY Mellon Global Infrastructure Income ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.65%
Inception date
Nov 2, 2022
Index tracked
No Underlying Index
Management style
Active
BKGI offers a dividend-skewed take on the global infrastructure industry. The fund includes dividend-paying companies that derive at least 50% of their revenue from or invests at least 50% of their assets in, the ownership, management, development, construction, operation, or servicing of infrastructure assets. This covers industries involved in traditional (energy, industrials, and utilities) and non-traditional (communication services, health care, and real estate) infrastructure. The fund adviser constructs the portfolio using quantitative and fundamental research designed to identify firms with the most favorable combination of cash flow stability, valuation metrics, and dividend payment potential, as well as companies it believes benefit from consistent regulatory environments. The fund may invest at least 40% of its assets in foreign securities and up to 25% in emerging markets. BKGI targets, but does not guarantee, an annualized gross forward-looking 12-month yield of 6% or more.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Communications
Stocks97.83%
Utilities48.10%
Industrial Services22.01%
Communications13.44%
Transportation7.71%
Energy Minerals3.72%
Finance2.85%
Bonds, Cash & Other2.17%
Cash2.17%
Stock breakdown by region
55%41%3%
North America55.59%
Europe41.22%
Asia3.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows