BNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETF

BNY Mellon Global Infrastructure Income ETF

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Key stats


Assets under management (AUM)
‪102.74 M‬USD
Fund flows (1Y)
‪58.72 M‬USD
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.90 M‬
Expense ratio
0.55%

About BNY Mellon Global Infrastructure Income ETF


Brand
BNY Mellon
Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
BKGI offers a dividend-skewed take on the global infrastructure industry. The fund includes dividend-paying companies that derive at least 50% of their revenue from or invests at least 50% of their assets in, the ownership, management, development, construction, operation, or servicing of infrastructure assets. This covers industries involved in traditional (energy, industrials, and utilities) and non-traditional (communication services, health care, and real estate) infrastructure. The fund adviser constructs the portfolio using quantitative and fundamental research designed to identify firms with the most favorable combination of cash flow stability, valuation metrics, and dividend payment potential, as well as companies it believes benefit from consistent regulatory environments. The fund may invest at least 40% of its assets in foreign securities and up to 25% in emerging markets.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Stock breakdown by region
43%54%1%
Top 10 holdings
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
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