BKGIBny Mellon Global Infrastructure Income ETF
Seeks long-term total return consisting of capital growth and income.
By BNY Mellon · Launched 2022
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$1.1B
#1,061 of 5,861 · large
Return (1Y)Goal
+20.7%
Track Record
3 years
#2,775 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,075+20.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.5% of fundmoderately concentrated
ENBRIDGE INC
7.7%
HESS MIDSTREAM LP
7.5%
HEALTHPEAK PROPERTIES INC
6.8%
NATURGY ENERGY GROUP SA
6.7%
DOMINION ENERGY INC
5.2%
ENGIE SA
5.0%
BOUYGUES SA
4.5%
OMEGA HEALTHCARE INVESTORS INC
4.3%
ENEL SPA
4.0%
FORTUM OYJ
3.7%
Asset allocation
Stocks
97.7%
Preferred
2.0%
Cash
0.3%
By sector
Utilities
46.0%
Energy
21.1%
Real Estate
19.0%
Industrials
11.5%
Communication
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term total return consisting of capital growth and income.
- Strategy
- Invests primarily in securities issued by dividend-paying infrastructure companies, targeting at least 80% of net assets. Focuses on companies with stable cash flows and consistent dividend profiles across various countries, including the U.S. and emerging markets.
- Inception date
- November 2, 2022
- Fund family
- BNY Mellon
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Data updated on 2026-08-04