BKGIBny Mellon Global Infrastructure Income ETF

Grow my money Get income3y track recordRanked #540 of 1,622 in this goal

Seeks long-term total return through capital growth and income.

By BNY Mellon · Launched 2022

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$1.1B

#1,068 of 5,562 · large

Return (1Y)Goal

+21.6%

Track Record

3 years

#2,843 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,106+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Utilities

Focus

Real Assets, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 57.7% of fundmoderately concentrated

Enel SpA

8.0%

Enbridge Inc

7.3%

Hess Midstream LP

6.7%

Healthpeak Properties Inc

6.4%

Engie SA

5.9%

Dominion Energy Inc

5.3%

Orange SA

5.0%

Bouygues SA

5.0%

Omega Healthcare Investors Inc

4.3%

Italgas SpA

3.8%

Asset allocation

Stocks

97.8%

Preferred

1.9%

Cash

0.3%

By sector

Utilities

46.8%

Energy

20.6%

Real Estate

18.1%

Industrials

11.8%

Communication

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.74Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term total return through capital growth and income.
Strategy: Invests primarily in dividend-paying infrastructure companies, focusing on those with stable cash flows and favorable regulatory environments. Utilizes quantitative and fundamental research to select securities globally, including REITs, and targets a forward-looking yield of 6% or more.
Inception date: November 2, 2022
Fund family: BNY Mellon