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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +1.7% | ▼ −5.9% | ▲ +7.5% | ▲ +10.1% | ▲ +84.1% | — | ▲ +92.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NATURGY ENERGY GROUP SA | Reported holding | 7.52% |
| AENA SME SA | Reported holding | 7.47% |
| ENBRIDGE INC | Reported holding | 7.30% |
| HESMHESS MIDSTREAM LP - CLASS A | Reported holding | 6.64% |
| DOCHEALTHPEAK PROPERTIES INC | Reported holding | 6.60% |
| OHIOMEGA HEALTHCARE INVESTORS | Reported holding | 4.63% |
| TELE2 AB-B SHS | Reported holding | 4.10% |
| ENEL SPA | Reported holding | 3.83% |
| AMTAMERICAN TOWER CORP | Reported holding | 3.76% |
| OKEONEOK INC | Reported holding | 3.50% |
| ENGIE | Reported holding | 3.36% |
| DDOMINION ENERGY INC | Reported holding | 3.30% |
| FORTUM OYJ | Reported holding | 3.28% |
| ITALGAS SPA | Reported holding | 3.14% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | Reported holding | 3.09% |
| DRAX GROUP PLC | Reported holding | 3.02% |
| NHINATL HEALTH INVESTORS INC | Reported holding | 2.86% |
| CWENCLEARWAY ENERGY INC-C | Reported holding | 2.48% |
| VEOLIA ENVIRONNEMENT | Reported holding | 2.44% |
| ESEVERSOURCE ENERGY | Reported holding | 2.30% |
| APA GROUP | Reported holding | 2.20% |
| VINCI SA | Reported holding | 2.07% |
| EIFFAGE | Reported holding | 1.95% |
| VSTVISTRA CORP | Reported holding | 1.90% |
| CEGCONSTELLATION ENERGY | Reported holding | 1.83% |
| AMANTERO MIDSTREAM CORP | Reported holding | 1.63% |
| JIANGSU EXPRESS CO LTD-H | Reported holding | 1.61% |
| ENAGAS SA | Reported holding | 1.28% |
| SFLSFL CORP LTD | Reported holding | 0.75% |
| Net Current Assets | Reported holding | 0.07% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.29 |
| 2026-07-01 | 2026-07-07 | $0.57 |
| 2026-04-01 | 2026-04-07 | $0.21 |
| 2025-12-29 | 2026-01-02 | $0.22 |
| 2025-10-01 | 2025-10-06 | $0.30 |
| 2025-07-01 | 2025-07-07 | $0.48 |
| 2025-04-01 | 2025-04-04 | $0.07 |
| 2024-12-27 | 2025-01-02 | $0.41 |
| 2024-10-01 | 2024-10-04 | $0.31 |
| 2024-07-01 | 2024-07-05 | $0.35 |
| 2024-04-01 | 2024-04-05 | $0.30 |
| 2023-12-27 | 2024-01-03 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BKGI.