ETF profile for Bny Mellon Global Infrastructure Income ETF (BKGI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKGI ETF Profile
| 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 |
|
|
| NATURGY ENERGY GROUP SA |
NTGY |
7.8800% |
| AENA SME SA |
AENA |
7.2500% |
| ENBRIDGE INC |
ENB |
7.1100% |
| HEALTHPEAK PROPERTIES INC |
DOC |
6.7600% |
| HESS MIDSTREAM LP - CLASS A |
HESM |
6.4600% |
| OMEGA HEALTHCARE INVESTORS |
OHI |
4.6100% |
| ENEL SPA |
ENEL |
3.8600% |
| AMERICAN TOWER CORP |
AMT |
3.7500% |
| ENGIE |
ENGI |
3.3900% |
| FALCON TOPCO INC |
OKE |
3.3900% |
|
Top 10 Holdings Weight: |
54.5% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
45,700,001 |
| Total Net Assets: |
1,892,894,080 |
| NAV: |
41.32 |
| Net Expense Ratio: |
0.55% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
