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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$44.65
+$0.05 · +0.11%
· Aug 24, 4:00 PM ET
$44.65
$0.00 · 0.00%
· Aug 24, 7:55 PM ET
$44.65
At close+$0.05 · +0.11%
· Aug 24, 4:00 PM ET
$44.65
$0.00 · 0.00%
· Aug 24, 7:55 PM ET
$44.64
+$0.04 · +0.09%
Regular session · ET · Market data may be delayed.
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach, allocating capital across both traditional infrastructure sectors (such as energy, industrials, and utilities) and non-traditional areas (including communication services, healthcare facilities, and real estate). This expansive strategy significantly broadens the investment opportunities within the infrastructure space. For investors, it represents a strategic equity allocation focusing on robust, defensive business models that consistently generate quarterly dividend income. Furthermore, its liquid ETF structure provides the convenience of buying or selling shares anytime the market is open.
Fund assets
1.37B USD
Expense ratio
0.65%
NAV
$44.54
Average volume
268.02K
Volume
316.31K
Day range
$44.45 – $44.679
52-week range
$37.50 – $46.84
Previous close
$44.60
Price change
1 day
+0.11%
1 month
-3.15%
3 months
-3.92%
Year to date
+10.68%
1 year
+15.43%
3 years
+64.58%
5 years
+75.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.5724
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.2098
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.224
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.3019
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.4769
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.0659
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.4129
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.3081
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.3495
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.2999
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.