BNY Mellon Global Infrastructure Income ETF

BNY Mellon Global Infrastructure Income ETF reported 33 holdings worth US$1.31B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

BNY Mellon Global Infrastructure Income ETF reported 33 holdings worth US$1.31B as of Jul 31, 2026. Largest: Hess Midstream Lp, Enbridge Inc. and Naturgy Energy Group, S.a. Filed Sep 24, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Hess Midstream Lp2.53MUS$103M7.9%
Enbridge Inc.1.82MUS$98.9M7.6%
Naturgy Energy Group, S.a.2.81MUS$93.8M7.2%
Omega Healthcare Investors, Inc.1.79MUS$90.6M6.9%
Healthpeak Properties, Inc.4.05MUS$88.5M6.8%
Engie S.a.2.01MUS$62.7M4.8%
Bouygues Sa994KUS$55.9M4.3%
Enel Spa4.53MUS$51.2M3.9%
Aena Sme Sa1.66MUS$51.2M3.9%
Dominion Energy, Inc.622KUS$43M3.3%
Oneok, Inc.448KUS$40.7M3.1%
National Health Investors, Inc.523KUS$40.1M3.1%
Italgas Spa3.88MUS$40.1M3.1%
Tele2 Ab Class A2.29MUS$39.7M3.0%
Fortum Oyj1.56MUS$35.6M2.7%
Drax Group Plc3.48MUS$34.6M2.6%
Veolia Environnement Sa816KUS$32.4M2.5%
Pennon Group Plc5.17MUS$32.2M2.5%
American Tower Corporation (reit)180KUS$31.2M2.4%
Eversource Energy (d/b/a)433KUS$31M2.4%
Vinci Sa208KUS$29.4M2.2%
Clearway Energy, Inc.923KUS$29.3M2.2%
Apa Group3.42MUS$24.6M1.9%
Vistra Corp.165KUS$24.5M1.9%
Constellation Energy Corporation84,626US$22.2M1.7%
Antero Midstream Corporation930KUS$20.4M1.6%
Jiangsu Expressway Co. Ltd. Class A13.9MUS$17.2M1.3%
Enagas Sa796KUS$15.5M1.2%
Sfl Corporation Ltd900KUS$11.1M0.85%
Proximus Sa0US$00.00%
Edison International0US$00.00%
Orange Sa0US$00.00%
Deutsche Post Ag0US$00.00%

Source

View original at SEC

Related