BKGI

BKGI
About BNY Mellon Global Infrastructure Income ETF
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...
About BNY Mellon Global Infrastructure Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HESM | Hess Midstream LP | 7.43% | 1.67M | $63.93M |
DOC | Healthpeak Properties, Inc. | 7.00% | 3.65M | $60.25M |
D | Dominion Energy, Inc. | 5.17% | 706.67K | $44.50M |
OHI | Omega Healthcare Investors, Inc. | 4.22% | 799.71K | $36.32M |
AM | Antero Midstream Corporation | 3.17% | 1.26M | $27.30M |
EIX | Edison International | 2.98% | 353.91K | $25.62M |
OKE | ONEOK, Inc. | 2.94% | 295.98K | $25.26M |
CWEN | Clearway Energy, Inc. | 2.80% | 609.80K | $24.13M |
ES | Eversource Energy | 2.28% | 285.65K | $19.62M |
VST | Vistra Corp. | 2.01% | 109.05K | $17.25M |
CEG | Constellation Energy Corporation | 1.89% | 55.86K | $16.30M |
SFL | SFL Corporation Ltd. | 0.75% | 594.07K | $6.45M |
SECTOR HOLDINGS
Utilities
Energy
Industrials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Utilities
Energy
Industrials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
HESM
Hess Midstream LP
DOC
Healthpeak Properties, Inc.
D
Dominion Energy, Inc.
OHI
Omega Healthcare Investors, Inc.
AM
Antero Midstream Corporation
EIX
Edison International
OKE
ONEOK, Inc.
CWEN
Clearway Energy, Inc.
ES
Eversource Energy
VST
Vistra Corp.
CEG
Constellation Energy Corporation
SFL
SFL Corporation Ltd.
