BNY Mellon Global Infrastructure Income ETF (BKGI): ETF
ETF traded on BATS under symbol BKGI. Quoted in usd.
BNY Mellon Global Infrastructure Income ETF
-0.63%$42.51
BATS:BKGIEquity
AUM $1.94B·YTD --·Yield --
BATS:BKGI$42.51-0.63%AUM $1.94BTop Holdings
55.2% of portfolio in top 10 holdings
Concentrated in Utilities (42.1%)
Performance:
AENA SME SA Other | -- | 4.75M | ||
NATURGY ENERGY GROUP SA Other | -- | 4.37M | ||
 | DOC HEALTHPEAK PROPERTIES INC | +6.63% | 6.73M | |
ENBRIDGE INC Other | -- | 2.86M | ||
 | HESM HESS MIDSTREAM LP - CLASS A | -22.56% | 3.98M | |
 | OHI OMEGA HEALTHCARE INVESTORS | +7.64% | 1.91M | |
TELE2 AB-B SHS Other | -- | 4.92M | ||
ENEL SPA Other | -- | 7.14M | ||
 | AMT AMERICAN TOWER CORP | +14.57% | 390.9K | |
 | D DOMINION ENERGY INC | +10.65% | 979.6K | |
ENGIE Other | -- | 2.46M | ||
FORTUM OYJ Other | -- | 2.46M | ||
ITALGAS SPA Other | -- | 6.12M | ||
DRAX GROUP PLC Other | -- | 5.31M | ||
 | OKE ONEOK INC | -4.53% | 706.4K | |
 | NHI NATL HEALTH INVESTORS INC | +8.70% | 824.6K | |
 | CWEN CLEARWAY ENERGY INC-C | +10.97% | 1.46M | |
VEOLIA ENVIRONNEMENT Other | -- | 1.29M | ||
 | ES EVERSOURCE ENERGY | +7.02% | 653.4K | |
APA GROUP Other | -- | 5.40M | ||
VINCI SA Other | -- | 328.2K | ||
EIFFAGE Other | -- | 334.6K | ||
 | AVA AVISTA CORP | +14.32% | 883.0K | |
 | CEG CONSTELLATION ENERGY | -16.79% | 133.4K | |
 | VST VISTRA CORP | -22.24% | 260.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 42.06% |
| Energy | 19.73% |
| Industrials | 18.30% |
| Real Estate | 16.81% |
| Communication Services | 3.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 41.84% |
| Spain | 16.49% |
| France | 10.06% |
| Italy | 7.23% |
| Canada | 7.05% |
| Sweden | 4.17% |
| Finland | 3.30% |
| United Kingdom | 3.14% |
| Other | 2.33% |
| Australia | 2.14% |
| China | 1.62% |
| Bermuda | 0.62% |