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Chicago Board Options ExchangeEquity ETF
$41.19
−$0.04 · -0.10%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $41.19
52-week range
Current $41.19
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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.
1 month
-6.47%
3 months
-7.52%
Year to date
+2.11%
1 year
+7.32%
3 years
+59.78%
Since inception
+61.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2865
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.5724
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2098
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.224
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.3019
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.4769
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.0659
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.4129
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.3081
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.3495
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.