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MF · holdings as filed 2026-04-30

What's inside BKGI?

BNY Mellon Global Infrastructure Income ETF
Holdings
29
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$982M
total net assets
Top 15 holdings
1
ENBENBRIDGE INC
7.66%
2
HESMHESS MIDSTREAM LP - CLASS A
7.51%
3
DOCHEALTHPEAK PROPERTIES INC
6.80%
4
GASNFNATURGY ENERGY GROUP SA
6.71%
5
DDOMINION ENERGY INC
5.25%
6
ENGQFENGIE
5.03%
7
BOUYFBOUYGUES SA
4.46%
8
OHIOMEGA HEALTHCARE INVESTORS
4.32%
9
ESOCFENEL SPA
4.01%
10
FOJCFFORTUM OYJ
3.72%
11
ITGGFITALGAS SPA
3.56%
12
DRXGFDRAX GROUP PLC
3.18%
13
OKEONEOK INC
3.15%
14
PEGRFPENNON GROUP PLC
2.94%
15
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.88%
Sectors
1Unclassified
54%
2Utilities
23%
3Financials
11%
4Energy
8%
5Communication Services
3%
6Industrials
1%
Geography
1United States
44%
2France
17%
3Spain
8%
4Canada
8%
5Italy
8%
6United Kingdom
6%
7Finland
4%
8Germany
2%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.