BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	n/a
NAV	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	n/a
Open	27.41
Previous Close	27.41
Day's Range	27.41 - 27.41
52-Week Low	24.83
52-Week High	27.89
Beta	n/a
Holdings	32
Inception Date	Nov 2, 2022

About BKGI

The BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is managed by BNY Mellon.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: BKGI
• Issuer Website: BNY Mellon
• Index Tracked: MSCI Emerging Markets

Top 10 Holdings

57.87% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	7.62%
SSE PLC	SSE.L	7.09%
BOUYGUES SA	EN.PA	6.80%
ENEL SPA	ENEL.MI	6.43%
Antero Midstream Corporation	AM	6.05%
Medical Properties Trust, Inc.	MPW	6.04%
ORANGE	ORA.PA	5.03%
VINCI SA	DG.PA	4.42%
Hess Midstream LP	HESM	4.25%
ENDESA SA	ELE.MC	4.14%