BNY Mellon ETF Trust
BNY Mellon Global Infrastructure Income ETF
$13.43M
Avg Monthly Net Assets
$32.92M
Total Assets
$16K
Total Liabilities
$32.90M
Net Assets
BNY Mellon Global Infrastructure Income ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $13.43M.
On September 23rd, 2024 it reported 27 holdings, the largest
being Dominion Energy Inc (8.6%), Eversource Energy (7.2%) and Enel SpA (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon Global Infrastructure Income ETF | C000238330 | CBSX | BKGI |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $1M | 84K | 3.66 |
| AT&T Inc | Long | Equity-common | US | $838K | 44K | 2.55 |
| Bouygues SA | Long | Equity-common | FR | $1M | 36K | 3.74 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 59K | 4.76 |
| Deutsche Post AG | Long | Equity-common | DE | $785K | 18K | 2.39 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 53K | 8.61 |
| Drax Group PLC | Long | Equity-common | GB | $1M | 173K | 4.39 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $211K | 211K | 0.64 |
| Enagas SA | Long | Equity-common | ES | $186K | 12K | 0.57 |
| Enbridge Inc | Long | Equity-common | CA | $812K | 22K | 2.47 |
| Enel SpA | Long | Equity-common | IT | $2M | 279K | 6.05 |
| Engie SA | Long | Equity-common | FR | $380K | 24K | 1.15 |
| Eversource Energy | Long | Equity-common | US | $2M | 36K | 7.17 |
| Exelon Corp | Long | Equity-common | US | $1M | 30K | 3.36 |
| Fortum Oyj | Long | Equity-common | FI | $2M | 118K | 5.50 |
| Hess Midstream LP | Long | Equity-common | US | $2M | 43K | 4.87 |
| Italgas SpA | Long | Equity-common | IT | $1M | 208K | 3.38 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $940K | 988K | 2.86 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 39K | 4.37 |
| ONEOK Inc | Long | Equity-common | US | $1M | 16K | 4.07 |
| Orange SA | Long | Equity-common | FR | $2M | 169K | 5.68 |
| Proximus SADP | Long | Equity-common | BE | $917K | 127K | 2.79 |
| SFL Corp Ltd | Long | Equity-common | NO | $652K | 55K | 1.98 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 35K | 3.36 |
| Vinci SA | Long | Equity-common | FR | $1M | 11K | 3.65 |
| Vistra Corp | Long | Equity-common | US | $623K | 8K | 1.89 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 30K | 3.87 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC