BKGI

BKGI
About BNY Mellon Global Infrastructure Income ETF
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...
About BNY Mellon Global Infrastructure Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HESM | Hess Midstream LP | 7.62% | 2.24M | $87.98M |
DOC | Healthpeak Properties, Inc. | 6.78% | 3.60M | $78.22M |
OHI | Omega Healthcare Investors, Inc. | 6.67% | 1.59M | $77.00M |
D | Dominion Energy, Inc. | 3.39% | 551.90K | $39.07M |
OKE | ONEOK, Inc. | 3.18% | 398.01K | $36.69M |
EIX | Edison International | 3.13% | 475.88K | $36.15M |
NHI | National Health Investors, Inc. | 3.06% | 464.75K | $35.27M |
AM | Antero Midstream Corporation | 2.64% | 1.35M | $30.41M |
ES | Eversource Energy | 2.49% | 384.12K | $28.76M |
CWEN | Clearway Energy, Inc. | 2.36% | 819.95K | $27.21M |
AMT | American Tower Corporation | 2.35% | 159.78K | $27.08M |
VST | Vistra Corp. | 2.01% | 146.66K | $23.19M |
CEG | Constellation Energy Corporation | 1.68% | 75.14K | $19.35M |
SFL | SFL Corporation Ltd | 0.77% | 798.80K | $8.87M |
SECTOR HOLDINGS
Utilities
Energy
Real Estate
Industrials
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Utilities
Energy
Real Estate
Industrials
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
HESM
Hess Midstream LP
DOC
Healthpeak Properties, Inc.
OHI
Omega Healthcare Investors, Inc.
D
Dominion Energy, Inc.
OKE
ONEOK, Inc.
EIX
Edison International
NHI
National Health Investors, Inc.
AM
Antero Midstream Corporation
ES
Eversource Energy
CWEN
Clearway Energy, Inc.
AMT
American Tower Corporation
VST
Vistra Corp.
CEG
Constellation Energy Corporation
SFL
SFL Corporation Ltd
