AUM $1.21BER 0.65%NAV $45.80Holdings 36Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$45.93Day Range
$45.95$46.22
52-Week Range
$37.69$46.51
Avg Volume
354.4KDividend Yield
2.40%Expense Ratio
0.65%AUM
$1.21BShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 45.99% |
| Energy | 21.06% |
| Real Estate | 19.03% |
| Industrials | 11.46% |
| Communication Services | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.92% |
| United States | 44.27% |
| Bermuda | 0.81% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Utilities
- Inception Date
- Nov 2, 2022
- Exchange
- BATS
- Description
- 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 investors mitigate the erosive pressure of rising costs. The fund provides a differentiated infrastructure approach - focusing on both traditional (energy, industrials and utilities) and non-traditional infrastructure assets (communication services, health care and real estate), which can provide a broader opportunity set in the infrastructure space. Infrastructure exposure offers investors an additional equity allocation with a focus on defensive business models and quarterly dividend income. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund issued by BNY Mellon that launched on Nov 2, 2022. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 36 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENBRIDGE INC | 7.72% | 1,679,834 | $94.7M |
| 2 | HESM | HESS MIDSTREAM LP - CLASS A | 7.70% | 2,335,343 | $94.5M |
| 3 | — | NATURGY ENERGY GROUP SA | 7.16% | 2,594,865 | $87.9M |
| 4 | OHI | OMEGA HEALTHCARE INVESTORS | 6.87% | 1,654,453 | $84.3M |
| 5 | DOC | HEALTHPEAK PROPERTIES INC | 6.74% | 3,746,451 | $82.7M |
| 6 | — | ENGIE | 4.77% | 1,854,618 | $58.5M |
| 7 | — | BOUYGUES SA | 4.07% | 918,873 | $50.0M |
| 8 | — | ENEL SPA | 3.81% | 4,186,122 | $46.8M |
| 9 | D | DOMINION ENERGY INC | 3.34% | 574,416 | $41.0M |
| 10 | — | ITALGAS SPA | 3.31% | 3,588,431 | $40.6M |
| 11 | NHI | NATL HEALTH INVESTORS INC | 3.15% | 483,688 | $38.7M |
| 12 | OKE | ONEOK INC | 3.15% | 414,247 | $38.6M |
| 13 | — | FORTUM OYJ | 2.77% | 1,445,071 | $34.1M |
| 14 | — | DRAX GROUP PLC | 2.68% | 3,220,189 | $32.9M |
| 15 | — | VEOLIA ENVIRONNEMENT | 2.57% | 753,669 | $31.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.63% | |
| 1M | +1.25% | |
| 3M | +2.60% | |
| 6M | +8.45% | |
| YTD | +12.77% | |
| 1Y | +19.62% | |
| 3Y | +61.02% | |
| 5Y | +85.66% |
Moving Averages
20-Day MA
$45.17
Above 20-Day MA50-Day MA
$45.38
Above 50-Day MA200-Day MA
$43.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.51
Current Price
$45.98
52-Week Low
$37.69
$37.69$46.51
Current Yield
2.40%
Annual Dividend
$1.3080
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.5724 | Jul 7, 2026 |
| Apr 1, 2026 | $0.2098 | Apr 7, 2026 |
| Dec 29, 2025 | $0.2240 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3019 | Oct 6, 2025 |
| Jul 1, 2025 | $0.4769 | Jul 7, 2025 |
| Apr 1, 2025 | $0.0659 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4128 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3081 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3495 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2999 | Apr 5, 2024 |
| Dec 27, 2023 | $0.2478 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2725 | Oct 6, 2023 |
| Jul 3, 2023 | $0.5772 | Jul 10, 2023 |
| Apr 3, 2023 | $0.1800 | Apr 10, 2023 |
| Dec 28, 2022 | $0.1425 | Jan 4, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BKGI | Utilities(81 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.65% |
| AUM | $1.21B | $1.58B | $1.04B |
| Dividend Yield | 2.40% | 3.41% | 3.05% |
| Avg Volume | 354.4K | 831.9K | 403.8K |
| Holdings | 36 | 236 | 64 |
| Performance | |||
| 1-Month Return | +1.23% | -1.26% | +0.15% |
| 6-Month Return | +3.81% | -0.19% | +7.02% |
| YTD Return | +14.28% | +6.02% | +9.95% |
| 1-Year Return | +14.39% | +3.88% | +9.89% |
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