BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.3% over one year, 13.0% over three; Sharpe ratio over three years 1.24.
Largest components
| NTGYNaturgy Energy Group SA | 7.98% | Utilities | |
| ENBEnbridge Inc | 7.50% | Energy | |
| AENAAena SA | 6.90% | Industrials | |
| DOCHealthpeak Properties Inc | 6.44% | Real Estate | |
| HESMHess Midstream Partners LP | 6.21% | Energy | |
| OHIOmega Healthcare Investors Inc | 4.75% | Real Estate | |
| ENELEnel SpA | 3.65% | Utilities | |
| AMTAmerican Tower Corp | 3.61% | Real Estate | |
| FORTUMFortum Oyj | 3.47% | Utilities | |
| ENGIEngie S.A. | 3.30% | Utilities |
Sectors
Regions
Asset classes
About the fund
- Issuer
- BNY Mellon
- Since
- 2022-11-02
- Listed on
- BATS
- ISIN
- US09661T8264
- Turnover
- 56% a year
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund 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 conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.