BNY Mellon Global Infrastructure Income ETF

Fund Profile

Fund profile

Tickers

BKGI

Fund manager

BNY Mellon Core Bond ETF

Total assets

$37.77 mm

Liabilities

$19.62 k

Net assets

$37.75 mm

Number of holdings

27.00

BKGI stock data

1M 3M 6M 1Y

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Enel SpA	2.49 mm	328.40 k shares	6.60	Common equity	Long	Italy
HESM Hess Midstream LP	2.36 mm	68.01 k shares	6.24	Common equity	Long	USA
Fortum Oyj	2.34 mm	158.73 k shares	6.19	Common equity	Long	Finland
ES Eversource Energy	2.23 mm	33.80 k shares	5.90	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.05 mm	186.75 k shares	5.43	Common equity	Long	France
D Dominion Energy, Inc.	2.05 mm	34.39 k shares	5.42	Common equity	Long	USA
VST Vistra Corp.	2.02 mm	16.19 k shares	5.36	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.82 mm	64.03 k shares	4.81	Common equity	Long	USA
ENB Enbridge Inc.	1.70 mm	42.19 k shares	4.51	Common equity	Long	Canada
OHI Omega Healthcare Investors, Inc.	1.52 mm	35.89 k shares	4.04	Common equity	Long	USA
Drax Group PLC	1.52 mm	189.07 k shares	4.02	Common equity	Long	UK
OKE ONEOK, Inc.	1.49 mm	15.36 k shares	3.94	Common equity	Long	USA
Italgas SpA	1.39 mm	226.78 k shares	3.68	Common equity	Long	Italy
Antero Midstream Partners LP	1.31 mm	91.50 k shares	3.48	Common equity	Long	USA
EXC Exelon Corporation	1.27 mm	32.44 k shares	3.38	Common equity	Long	USA
DG Dollar General Corporation	1.24 mm	11.14 k shares	3.30	Common equity	Long	France
VIE Viela Bio, Inc.	1.22 mm	38.44 k shares	3.23	Common equity	Long	France
T AT&T Inc.	1.07 mm	47.49 k shares	2.84	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	1.04 mm	1.04 mm shares	2.76	Short-term investment vehicle	Long	USA
Engie SA	996.59 k	59.44 k shares	2.64	Common equity	Long	France
Bouygues SA	928.30 k	29.00 k shares	2.46	Common equity	Long	France
WMB The Williams Companies, Inc.	808.12 k	15.43 k shares	2.14	Common equity	Long	USA
Jiangsu Expressway Co Ltd	692.82 k	687.87 k shares	1.84	Common equity	Long	China
Deutsche Post AG	641.60 k	15.97 k shares	1.70	Common equity	Long	Germany
Enagas SA	531.15 k	37.50 k shares	1.41	Common equity	Long	Spain
Proximus SADP	464.42 k	63.82 k shares	1.23	Common equity	Long	Belgium
SFL SFL Corporation Ltd.	450.60 k	42.47 k shares	1.19	Common equity	Long	Norway