BNY Mellon Global Infrastructure Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BKGI
To pursue its goal, thefund normally invests at least 80% of its net assets (plus the amount of any borrowings for investmentpurposes) in securities issued by dividend-paying infrastructure companies. The fund's sub-adviser,Newton Investment Management North America LLC (NIMNA), an affiliate of the Adviser, seeks to selectfor the fund securities of infrastructure companies that NIMNA believes benefit from consistent regulatoryenvironments (a feature more common in developed markets than emerging markets), stable cash flows drivenby sustainable business models, and consistent dividend payment profiles. NIMNA utilizes quantitativeand fundamental research to select investments by focusing on infrastructure companies that it believespossess the most favorable combination of cash flow stability, dividend payment potential, and valuationmetrics (such as price to earnings ratio, price to book ratio, and price to cash flow ratio). NIMNA'sfundamental research includes evaluating key areas such as balance sheet strength, competitive landscape,stock-price valuations, liquidity, and analysis of regulatory environment. The fund is expected to investprincipally in common stocks of companies, including shares of real estate investment trusts (REITs),located in a number of different countries, including the United States. NIMNA considers a dividendpaying company to be a company that is projected to pay a dividend in the next 12 months, based on industryconsensus yield forecasts. Additionally, the fund targets, but does notguarantee, an annualized gross forward-looking 12-month yield of 6% or more for its portfolio (the "targetedyield"). The targeted yield represents the forward-looking yield of the fund's portfolio securitiesin the aggregate over the next 12 months, calculated before fund fees, expenses, and taxes, and doesnot represent the amount of distributions payable to fund shareholders. The targeted yield is basedon the dividend yield of the securities in the portfolio. The fund's targeted yield is based on thesecurities in the portfolio in the aggregate and the fund may hold individual securities with a higheror lower individual yield than the targeted yield. The security yield data is sourced from an independentthird-party data provider and made up of industry consensus yield forecasts. If the forward-looking yieldof the fund's portfolio falls below the targeted yield, NIMNA may sell securities and reallocate thefund's assets in an effort to maintain the targeted yield. There can be no assurance, and there is nocertainty, that the fund will be able to achieve such targeted yield or any particular level of yield. Infrastructure refers to the structures, networks, systemsand facilities necessary for the operation, function, growth or development of a society or economy. NIMNA considers an infrastructure company to be a company that derives at least 50% of its revenuesor profits from, or devotes at least 50% of its assets to, the ownership, management, development, construction,renovation, enhancement, operation or servicing of infrastructure assets. Examples of infrastructureassets include, but are not limited to, utility assets (such as electric transmission and distributionlines, gas distribution pipelines, water pipelines and treatment facilities, and sewer facilities), energyassets (such as oil and gas pipelines, storage facilities, and other facilities used for gathering, processing,or transporting hydrocarbon products as well as contracted renewable power assets), industrials assets(such as capital goods and transportation), communication services assets (such as communications towers,data centers, fiber networks, and satellites), real estate assets (such as equity REITs) and health careassets (such as health care equipment). NIMNA seeks exposure to companies operating in industries involvedwith "traditional" infrastructure assets, which currently include the utilities, energy and industrialsindustries, as well as companies operating in industries involved with "non-traditional" infrastructureassets, which currently include the communication services, real estate and health care industries. Thefund may have exposure to a portion or all of these industries at any given time depending on NIMNA'sassessment of economic, political or regulatory occurrences affecting each infrastructure asset category.The fund's investments are concentrated (i.e., more than 25% of the fund's total assets) in the securitiesof issuers in the infrastructure group of industries.Thefund invests in securities of companies located throughout the world, including in the United States.Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditionsare deemed unfavorable by NIMNA (and in all cases, at least 30% of its net assets), in foreign companies.The fund considers a foreign company to be a company organized or with its principal place of businessin, or that has a majority of its assets or business in, or whose securities are primarily listed ortraded on exchanges in, a country outside the United States. The fund will normally maintain investmentsin companies economically tied to a minimum of three countries, one of which may be the United States. In addition, the fund may invest up to 25% of its net assets in stocks of companies located in emergingmarket countries. The fund considers emerging market countries to be all countries represented in theMorgan Stanley Capital International Emerging Markets Index. Certain of the fund's investments may bedenominated in foreign currencies. The currency exposure of the fund's portfolio is generally unhedgedto the U.S. dollar. The fund may, from time to time, invest a significant portion (more than 20%) ofits total assets in securities of companies located in a particular country or region. As of the dateof this Prospectus, in addition to the United States, the fund has significant exposure to securitiesof companies located in the European region, particularly France.Thefund may invest in securities of companies with any market capitalization. As part of its ongoing reviewof portfolio holdings, NIMNA may sell a security when NIMNA identifies that the company has weaknessin its business model, increased exposure to economic, regulatory or political risk, or lower than expecteddividend payments. NIMNA also may sell a security when it identifies a more promising investment opportunity.The fund is non-diversified.
BKGI News
- Responsive Playbooks and the BKGI Inflection
- Understanding the Setup: (BKGI) and Scalable Risk
- The Technical Signals Behind (BKGI) That Institutions Follow
- The Technical Signals Behind (BKGI) That Institutions Follow
- Precision Trading with Bny Mellon Global Infrastructure Income Etf (BKGI) Risk Zones
- Technical Reactions to BKGI Trends in Macro Strategies
Data for BKGI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.