BKGI · BNY Mellon Global Infrastructure Income ETF ETF
BNY Mellon ETF Trust
$44.34
+0.23%
At close · Sep 4
Net assets $982,157,563
Holdings12
1 month
-0.83%
Year to date
+11.86%
52-week range
$37.79–$46.84
30-session avg volume
433,471
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077785
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENBRIDGE INC | ENB | $75,266,898 | 7.66% |
| HESS MIDSTREAM LP | HESM | $73,764,965 | 7.51% |
| HEALTHPEAK PROPERTIES INC | DOC | $66,747,884 | 6.80% |
| DOMINION ENERGY INC | D | $51,530,147 | 5.25% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $42,465,859 | 4.32% |
| ONEOK INC | OKE | $30,939,705 | 3.15% |
| CLEARWAY ENERGY INC | CWEN | $27,824,265 | 2.83% |
| EDISON INTERNATIONAL | EIX | $27,803,852 | 2.83% |
| ANTERO MIDSTREAM CORP | AM | $24,886,976 | 2.53% |
| EVERSOURCE ENERGY | ES | $22,832,636 | 2.32% |
| CONSTELLATION ENERGY CORP | CEG | $19,770,332 | 2.01% |
| VISTRA CORP | VST | $19,460,883 | 1.98% |