| Family: | BNY Mellon |
| Name: | BNY Mellon Global Infrastructure Income ETF |
| Inception Date: | 2-Nov-2022 |
| Termination Date: | |
| Investment Objective: | 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. 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. |
| Prospectus | |
| Top 10 Holdings | ||
| ENBRIDGE INC | ENB | 7.6600% |
| HESS MIDSTREAM LP - CLASS A | HESM | 7.5100% |
| HEALTHPEAK PROPERTIES INC | DOC | 6.8000% |
| NATURGY ENERGY GROUP SA | NTGY | 6.7100% |
| DOMINION ENERGY INC | D | 5.2500% |
| ENGIE | ENGI | 5.0300% |
| BOUYGUES SA | EN | 4.4600% |
| OMEGA HEALTHCARE INVESTORS | OHI | 4.3200% |
| ENEL SPA | ENEL | 4.0100% |
| FORTUM OYJ | FORTUM | 3.7200% |
| Top 10 Holdings Weight: | 55.5% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 21,650,001 |
| Total Net Assets: | 984,642,000 |
| NAV: | 45.37 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
