BNY Mellon Global Infrastructure Income ETF is a ETF series of BNY Mellon ETF Trust (series S000077785). Net assets $982.2M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENBRIDGE INC | — | $75.3M | 766.34% |
| HESS MIDSTREAM LP | — | $73.8M | 751.05% |
| HEALTHPEAK PROPERTIES INC | — | $66.7M | 679.60% |
| NATURGY ENERGY GROUP SA | — | $65.9M | 670.83% |
| DOMINION ENERGY INC | — | $51.5M | 524.66% |
| ENGIE SA | — | $49.4M | 502.55% |
| BOUYGUES SA | — | $43.8M | 446.02% |
| OMEGA HEALTHCARE INVESTORS INC | — | $42.5M | 432.37% |
| ENEL SPA | — | $39.4M | 401.03% |
| FORTUM OYJ | — | $36.5M | 372.11% |
| ITALGAS SPA | — | $35.0M | 356.45% |
| DRAX GROUP PLC | — | $31.3M | 318.46% |
| ONEOK INC | — | $30.9M | 315.02% |
| PENNON GROUP PLC | — | $28.8M | 293.72% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $28.3M | 288.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $982.2M |
| 2026-01-30 | $554.3M |
| 2025-10-31 | $305.2M |
| 2025-07-31 | $204.8M |
| 2025-04-30 | $113.1M |
| 2025-01-31 | $36.1M |
| 2024-10-31 | $37.8M |
| 2024-07-31 | $32.9M |