ETF overview
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach, allocating capital across both traditional infrastructure sectors (such as energy, industrials, and utilities) and non-traditional areas (including communication services, healthcare facilities, and real estate). This expansive strategy significantly broadens the investment opportunities within the infrastructure space. For investors, it represents a strategic equity allocation focusing on robust, defensive business models that consistently generate quarterly dividend income. Furthermore, its liquid ETF structure provides the convenience of buying or selling shares anytime the market is open.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 1.92B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Nov 2, 2022
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| NATURGY ENERGY GROUP SA | 7.89% | |
| ENBRIDGE INC | 7.23% | |
| AENA SME SA | 7.20% | |
| HEALTHPEAK PROPERTIES INC | DOC | 6.67% |
| HESS MIDSTREAM LP - CLASS A | HESM | 6.41% |
| OMEGA HEALTHCARE INVESTORS | OHI | 4.58% |
| ENEL SPA | 3.87% | |
| AMERICAN TOWER CORP | AMT | 3.80% |
| FALCON TOPCO INC | OKE | 3.46% |
| FORTUM OYJ | 3.41% | |
| and 19 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

BNY Mellon Global Infrastructure Income ETF (BKGI)
- Expense ratio
- 0.65%
- Fund assets
- 1.92B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Nov 2, 2022
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| NATURGY ENERGY GROUP SA | 7.89% | |
| ENBRIDGE INC | 7.23% | |
| AENA SME SA | 7.20% | |
| HEALTHPEAK PROPERTIES INC | DOC | 6.67% |
| HESS MIDSTREAM LP - CLASS A | HESM | 6.41% |
| OMEGA HEALTHCARE INVESTORS | OHI | 4.58% |
| ENEL SPA | 3.87% | |
| AMERICAN TOWER CORP | AMT | 3.80% |
| FALCON TOPCO INC | OKE | 3.46% |
| FORTUM OYJ | 3.41% | |
| and 19 more | ||
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach, allocating capital across both traditional infrastructure sectors (such as energy, industrials, and utilities) and non-traditional areas (including communication services, healthcare facilities, and real estate). This expansive strategy significantly broadens the investment opportunities within the infrastructure space. For investors, it represents a strategic equity allocation focusing on robust, defensive business models that consistently generate quarterly dividend income. Furthermore, its liquid ETF structure provides the convenience of buying or selling shares anytime the market is open.
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