# BNY Mellon Global Infrastructure Income ETF

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.

## Profile

- Series ID: S000077785
- Registrant: BNY Mellon ETF Trust
- LEI: 549300YLSH2PGMAU3I54
- Net assets: $982.2M
- Total assets: $983.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $75.3M | 766.34% |
| [HESS MIDSTREAM LP](https://search.stillhousedata.com/security/428103105) | — | $73.8M | 751.05% |
| [HEALTHPEAK PROPERTIES INC](https://search.stillhousedata.com/security/42250P103) | — | $66.7M | 679.60% |
| NATURGY ENERGY GROUP SA | — | $65.9M | 670.83% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746U109) | — | $51.5M | 524.66% |
| ENGIE SA | — | $49.4M | 502.55% |
| BOUYGUES SA | — | $43.8M | 446.02% |
| [OMEGA HEALTHCARE INVESTORS INC](https://search.stillhousedata.com/security/681936100) | — | $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](https://search.stillhousedata.com/security/682680103) | — | $30.9M | 315.02% |
| PENNON GROUP PLC | — | $28.8M | 293.72% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $28.3M | 288.33% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon ETF Trust](https://search.stillhousedata.com/registrant/1493580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077785.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.