Summary
BNY Mellon Global Infrastructure Income ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 40. The ten largest make up 55% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.93B
- Positions
- 40
- Dividend yield
- 2.05%
- Running since
- 2022
What speaks for it
- A large fund with $1.93B under management.
- Easy to buy and sell: about $18.7M changes hands a day.
- Average yearly growth over the last three years: 18%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Utilities).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -8.9%
- This year
- +3.7%
- 1 year
- +5.5%
- 3 years
- +66%
- Avg. market cap
- $30.8B
- P/E
- 22.2x
- Forward P/E
- 19.8x
- P/S
- 3.6x
- P/B
- 2.6x
- P/FCF
- 16.8x
- EV/EBITDA
- 11.7x
- Dividend yield
- 5.57%
- ROIC
- 7.5%
- ROE
- 28.0%
- Gross margin
- 50.1%
- Operating margin
- 35.1%
- Net margin
- 22.9%
- Payout ratio
- 123.8%
- Net debt/EBITDA
- 4.5x
- Beta
- 0.56
Weighted average of the 13 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NATURGY ENERGY GROUP SA 7.9%
- 2 ENBRIDGE INC 7.2%
- 3 AENA SME SA 7.2%
- 4 DOHealthpeak Properties DOC 6.7%
- 5 HEHess Midstream LP HESM 6.4%
- 6 OHOmega Healthcare Investors, Inc. OHI 4.6%
- 7 ENEL SPA 3.9%
- 8 AMAmerican Tower AMT 3.8%
- 9 OKONEOK, Inc. OKE 3.5%
- 10 FORTUM OYJ 3.4%
Positions in the fund: 40. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 42%
- Energy 20%
- Industrials 18%
- Real estate 17%
- Communication services 3.1%
By country
- United States 41%
- Bermuda 0.7%
- Other countries 58%
Largest sector: Utilities (42%). Largest country: United States (41%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -17%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.05%
- Last payment
- $0.29
Over the last 12 months it paid $0.86 per share, which is 2.05% of today's price. The last payment was $0.29 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $18.7M
- Shares a day
- 447K
On an average day about $18.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 70%
- Fairly valued 0.0%
- Overvalued 30%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as undervalued.
Counted from its largest companies (13), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.