Holdings (Monthly) Guide ↗

BNY Mellon Global Infrastructure Income ETF

· BNY Mellon ETF Trust

Monthly Holdings $555M AUM 29 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Enel SpA	ENEL	Jan 2026	4,008,793	$44.2M	7.98%	EC
2	Enbridge Inc	ENB	Jan 2026	824,252	$40.2M	7.26%	EC
3	Hess Midstream LP	HESM	Jan 2026	1,051,580	$37.3M	6.73%	EC
4	Healthpeak Properties Inc	DOC	Jan 2026	2,058,886	$35.5M	6.40%	EC
5	Engie SA	ENGI	Jan 2026	1,098,881	$32.7M	5.90%	EC
6	Dominion Energy Inc	D	Jan 2026	485,267	$29.2M	5.27%	EC
7	Orange SA	ORA	Jan 2026	1,502,196	$27.8M	5.02%	EC
8	Bouygues SA	EN	Jan 2026	508,476	$27.5M	4.96%	EC
9	Omega Healthcare Investors Inc	OHI	Jan 2026	549,146	$24.1M	4.35%	EC
10	Italgas SpA	IG	Jan 2026	1,760,696	$21.1M	3.81%	EC
11	Fortum Oyj	FORTUM	Jan 2026	882,210	$20.8M	3.76%	EC
12	Drax Group PLC	DRX	Jan 2026	1,580,005	$19.5M	3.51%	EC
13	Antero Midstream Corp	AM	Jan 2026	949,640	$17.9M	3.22%	EC
14	Pennon Group PLC	PNN	Jan 2026	2,343,355	$17.5M	3.16%	EC
15	ONEOK Inc	OKE	Jan 2026	203,218	$16.1M	2.90%	EC
16	Clearway Energy Inc	CWEN	Jan 2026	418,762	$15.1M	2.73%	EC
17	Edison International	EIX	Jan 2026	243,033	$15.1M	2.73%	EC
18	Veolia Environnement SA	VIE	Jan 2026	369,831	$13.9M	2.50%	EC
19	Vinci SA	DG	Jan 2026	94,457	$13.6M	2.45%	EC
20	Eversource Energy	ES	Jan 2026	196,131	$13.6M	2.45%	EC
21	Vistra Corp	VST	Jan 2026	74,845	$11.9M	2.14%	EC
22	Constellation Energy Corp	CEG	Jan 2026	38,344	$10.8M	1.94%	EC
23	DHL GROUP	DHL	Jan 2026	180,563	$10.1M	1.83%	EC
24	Exelon Corp	EXC	Jan 2026	196,729	$8.8M	1.59%	EC
25	Jiangsu Expressway Co Ltd	177	Jan 2026	6,365,072	$8.4M	1.51%	EC
26	Enagas SA	ENG	Jan 2026	360,717	$5.9M	1.07%	EC
27	Proximus SADP	PROX	Jan 2026	612,973	$5.6M	1.01%	EC
28	Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	Jan 2026	5,582,352	$5.6M	1.01%	STIV
29	SFL Corp Ltd	SFL	Jan 2026	407,951	$3.6M	0.65%	EC