BNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETF

BNY Mellon Global Infrastructure Income ETF

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Nyckeltal

Assets under management (AUM)
‪29.04 M‬USD
Fund flows (1Y)
‪13.14 M‬USD
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
−0.3%

Om BNY Mellon Global Infrastructure Income ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.65%
Inception date
2 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Kommunikationer
Aktier98.86%
Verktyg47.16%
Industriella tjänster22.61%
Kommunikationer12.50%
Transporter7.99%
Energimineraler4.44%
Finans4.16%
Bonds, Cash & Other1.14%
Likvida medel1.14%
Stock breakdown by region
53%42%3%
Nordamerika53.91%
Europa42.73%
Asien3.36%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows