BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 141.37 As of 05/15/26
- CHG $ -1.83 (-1.28 %)
- MKT PRICE $141.36 As of 05/15/26
- CHG $-1.88 (-1.31 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
- Provides investors with broad exposure to large capitalization stocks.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of April 30, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1201 funds rated); 3 Yrs. 4 Stars (1201 funds rated); 5 Yrs. 4 Stars (1116 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.06 | 1.06 | 1.06 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 05/15/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Large Cap Core Equity ETF
|
0.04% | 65,079 | 175,147 | -0.01% | 8.52% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
4.18 | 5.36 | 31.35 | 22.73 | 13.34 | - | 19.70 |
|
Solactive GBS United States 500 Index TR
|
4.25 | 5.56 | 31.09 | 22.18 | 12.84 | 15.44 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
-4.58 | -4.58 | 18.73 | 19.44 | 12.26 | - | 18.02 |
|
Solactive GBS United States 500 Index TR
|
-4.53 | -4.53 | 18.07 | 18.69 | 11.77 | 14.33 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 05/15/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
151 | 41 |
|
Days Traded at Discount
|
86 | 18 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 8.48 |
| APPLE INC | 6.57 |
| MICROSOFT CORP | 4.62 |
| AMAZON.COM INC | 3.95 |
| ALPHABET INC-CL A | 3.59 |
| BROADCOM INC | 3.15 |
| ALPHABET INC-CL C | 3.10 |
| TESLA INC | 2.28 |
| META PLATFORMS INC-CLASS A | 2.08 |
| MICRON TECHNOLOGY INC | 1.35 |
| ELI LILLY & CO | 1.31 |
| JPMORGAN CHASE & CO | 1.24 |
| ADVANCED MICRO DEVICES | 1.12 |
| BERKSHIRE HATHAWAY INC-CL B | 1.03 |
| EXXON MOBIL CORP | 0.97 |
| WALMART INC | 0.88 |
| JOHNSON & JOHNSON | 0.86 |
| VISA INC-CLASS A SHARES | 0.84 |
| INTEL CORP | 0.79 |
| COSTCO WHOLESALE CORP | 0.71 |
| CISCO SYSTEMS INC | 0.71 |
| CATERPILLAR INC | 0.66 |
| MASTERCARD INC - A | 0.60 |
| ABBVIE INC | 0.58 |
| LAM RESEARCH CORP | 0.57 |
| NETFLIX INC | 0.56 |
| UNITEDHEALTH GROUP INC | 0.56 |
| CHEVRON CORP | 0.54 |
| APPLIED MATERIALS INC | 0.54 |
| PROCTER & GAMBLE CO/THE | 0.51 |
| ORACLE CORP | 0.50 |
| COCA-COLA CO/THE | 0.48 |
| BANK OF AMERICA CORP | 0.48 |
| GENERAL ELECTRIC | 0.47 |
| HOME DEPOT INC | 0.46 |
| PHILIP MORRIS INTERNATIONAL | 0.46 |
| GE VERNOVA INC | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.44 |
| PALANTIR TECHNOLOGIES INC-A | 0.44 |
| MERCK & CO. INC. | 0.43 |
| TEXAS INSTRUMENTS INC | 0.43 |
| KLA CORP | 0.38 |
| LINDE PLC | 0.37 |
| MORGAN STANLEY | 0.37 |
| RTX CORP | 0.36 |
| WELLS FARGO & CO | 0.35 |
| CITIGROUP INC | 0.34 |
| QUALCOMM INC | 0.33 |
| ANALOG DEVICES INC | 0.32 |
| INTL BUSINESS MACHINES CORP | 0.31 |
| PEPSICO INC | 0.31 |
| NEXTERA ENERGY INC | 0.31 |
| VERIZON COMMUNICATIONS INC | 0.31 |
| MCDONALD'S CORP | 0.30 |
| PALO ALTO NETWORKS INC | 0.30 |
| SANDISK CORP | 0.29 |
| WALT DISNEY CO/THE | 0.29 |
| AMGEN INC | 0.28 |
| BOEING CO/THE | 0.27 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.27 |
| AT&T INC | 0.26 |
| BLACKROCK INC | 0.26 |
| AMERICAN EXPRESS CO | 0.26 |
| THERMO FISHER SCIENTIFIC INC | 0.26 |
| WESTERN DIGITAL CORP | 0.25 |
| TJX COMPANIES INC | 0.25 |
| GILEAD SCIENCES INC | 0.25 |
| CORNING INC | 0.25 |
| UNION PACIFIC CORP | 0.25 |
| MARVELL TECHNOLOGY INC | 0.24 |
| EATON CORP PLC | 0.24 |
| AMPHENOL CORP-CL A | 0.24 |
| ARISTA NETWORKS INC | 0.24 |
| INTUITIVE SURGICAL INC | 0.23 |
| WELLTOWER INC | 0.23 |
| SALESFORCE INC | 0.23 |
| SCHWAB (CHARLES) CORP | 0.23 |
| UBER TECHNOLOGIES INC | 0.23 |
| ABBOTT LABORATORIES | 0.22 |
| PFIZER INC | 0.22 |
| CONOCOPHILLIPS | 0.22 |
| CROWDSTRIKE HOLDINGS INC - A | 0.22 |
| DEERE & CO | 0.22 |
| HONEYWELL INTERNATIONAL INC | 0.21 |
| PROLOGIS INC | 0.20 |
| VERTIV HOLDINGS CO-A | 0.20 |
| NEWMONT CORP | 0.20 |
| LOWE'S COS INC | 0.19 |
| CVS HEALTH CORP | 0.19 |
| APPLOVIN CORP-CLASS A | 0.19 |
| ALTRIA GROUP INC | 0.19 |
| BOOKING HOLDINGS INC | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| S&P GLOBAL INC | 0.19 |
| STARBUCKS CORP | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| CAPITAL ONE FINANCIAL CORP | 0.18 |
| PROGRESSIVE CORP | 0.18 |
| CHUBB LTD | 0.18 |
| QUANTA SERVICES INC | 0.18 |
| PARKER HANNIFIN CORP | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| EQUINIX INC | 0.16 |
| CME GROUP INC | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| STRYKER CORP | 0.16 |
| DANAHER CORP | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| ACCENTURE PLC-CL A | 0.15 |
| INTUIT INC | 0.15 |
| MEDTRONIC PLC | 0.15 |
| CUMMINS INC | 0.15 |
| SYNOPSYS INC | 0.15 |
| CADENCE DESIGN SYS INC | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| SERVICENOW INC | 0.15 |
| WILLIAMS COS INC | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| ADOBE INC | 0.14 |
| MCKESSON CORP | 0.14 |
| BLACKSTONE INC | 0.14 |
| COMCAST CORP-CLASS A | 0.14 |
| T-MOBILE US INC | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| PNC FINANCIAL SERVICES GROUP | 0.13 |
| CSX CORP | 0.13 |
| SLB LTD | 0.13 |
| AUTOMATIC DATA PROCESSING | 0.13 |
| FEDEX CORP | 0.13 |
| CIENA CORP | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 0.13 |
| US BANCORP | 0.12 |
| BLOOM ENERGY CORP- A | 0.12 |
| CONSTELLATION ENERGY | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| AMERICAN TOWER CORP | 0.12 |
| BOSTON SCIENTIFIC CORP | 0.12 |
| FORTINET INC | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| THE CIGNA GROUP | 0.12 |
| MERCADOLIBRE INC | 0.12 |
| EMERSON ELECTRIC CO | 0.12 |
| MARSH & MCLENNAN COS | 0.12 |
| 3M CO | 0.12 |
| MONOLITHIC POWER SYSTEMS INC | 0.12 |
| O'REILLY AUTOMOTIVE INC | 0.12 |
| GENERAL DYNAMICS CORP | 0.12 |
| COHERENT CORP | 0.11 |
| VALERO ENERGY CORP | 0.11 |
| NXP SEMICONDUCTORS NV | 0.11 |
| UNITED PARCEL SERVICE-CL B | 0.11 |
| MARATHON PETROLEUM CORP | 0.11 |
| ILLINOIS TOOL WORKS | 0.11 |
| EOG RESOURCES INC | 0.11 |
| LUMENTUM HOLDINGS INC | 0.11 |
| REGENERON PHARMACEUTICALS | 0.11 |
| CRH PLC | 0.11 |
| ROCKET LAB | 0.11 |
| GENERAL MOTORS CO | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| COMFORT SYSTEMS USA INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| DELL TECHNOLOGIES -C | 0.11 |
| AMERICAN ELECTRIC POWER | 0.11 |
| PHILLIPS 66 | 0.11 |
| HCA HEALTHCARE INC | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | 0.10 |
| ROSS STORES INC | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| KKR & CO INC | 0.10 |
| MOODY'S CORP | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| SPOTIFY TECHNOLOGY SA | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| TRANSDIGM GROUP INC | 0.10 |
| TRAVELERS COS INC/THE | 0.10 |
| DATADOG INC - CLASS A | 0.10 |
| KINDER MORGAN INC | 0.10 |
| BAKER HUGHES CO | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| WARNER BROS DISCOVERY INC | 0.10 |
| ROBINHOOD MARKETS INC - A | 0.10 |
| ECOLAB INC | 0.09 |
| STRATEGY INC | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| SEMPRA | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| UNITED RENTALS INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| AON PLC-CLASS A | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| PACCAR INC | 0.09 |
| TRUIST FINANCIAL CORP | 0.09 |
| REALTY INCOME CORP | 0.09 |
| ONEOK INC | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| ALLSTATE CORP | 0.09 |
| FORD MOTOR CO | 0.09 |
| CORTEVA INC | 0.09 |
| CINTAS CORP | 0.09 |
| WW GRAINGER INC | 0.08 |
| DOMINION ENERGY INC | 0.08 |
| AIRBNB INC-CLASS A | 0.08 |
| TERADYNE INC | 0.08 |
| TARGET CORP | 0.08 |
| AUTOZONE INC | 0.08 |
| NUCOR CORP | 0.08 |
| FLEX LTD | 0.08 |
| AFLAC INC | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| DOORDASH INC - A | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| AMETEK INC | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| ANGLOGOLD ASHANTI PLC | 0.08 |
| EBAY INC | 0.08 |
| SNOWFLAKE INC | 0.08 |
| ARTHUR J GALLAGHER & CO | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| ENTERGY CORP | 0.08 |
| FASTENAL CO | 0.08 |
| AUTODESK INC | 0.08 |
| NIKE INC -CL B | 0.08 |
| XCEL ENERGY INC | 0.08 |
| PUBLIC STORAGE | 0.07 |
| EDWARDS LIFESCIENCES CORP | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| CARVANA CO | 0.07 |
| ON SEMICONDUCTOR | 0.07 |
| HEWLETT PACKARD ENTERPRISE | 0.07 |
| VISTRA CORP | 0.07 |
| WABTEC CORP | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.07 |
| CARDINAL HEALTH INC | 0.07 |
| EXELON CORP | 0.07 |
| CENCORA INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| STATE STREET CORP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| VENTAS INC | 0.07 |
| METLIFE INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| IDEXX LABORATORIES INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| YUM! BRANDS INC | 0.06 |
| BECTON DICKINSON AND CO | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| CHIPOTLE MEXICAN GRILL INC | 0.06 |
| MSCI INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| PAYPAL HOLDINGS INC | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| KROGER CO | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| BLOCK INC | 0.06 |
| NASDAQ INC | 0.06 |
| CROWN CASTLE INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| IRON MOUNTAIN INC | 0.06 |
| CBOE GLOBAL MARKETS INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| VULCAN MATERIALS CO | 0.06 |
| JABIL INC | 0.06 |
| P G & E CORP | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| DR HORTON INC | 0.06 |
| EQT CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| SYSCO CORP | 0.05 |
| GARMIN LTD | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| HALLIBURTON CO | 0.05 |
| HUMANA INC | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| KENVUE INC | 0.05 |
| WATERS CORP | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| ROPER TECHNOLOGIES INC | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| AGILENT TECHNOLOGIES INC | 0.05 |
| Net Current Assets | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| ZOETIS INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| CASEY'S GENERAL STORES INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| M & T BANK CORP | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| RESMED INC | 0.05 |
| ASTERA LABS INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| COREWEAVE INC-CL A | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 0.04 |
| COPART INC | 0.04 |
| DOVER CORP | 0.04 |
| NRG ENERGY INC | 0.04 |
| CENTENE CORP | 0.04 |
| BIOGEN INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| DOW INC | 0.04 |
| PPL CORP | 0.04 |
| FISERV INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| PAYCHEX INC | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| XYLEM INC | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| EVERPURE INC-A | 0.04 |
| NATERA INC | 0.04 |
| HERSHEY CO/THE | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| CARNIVAL CORP | 0.04 |
| TAPESTRY INC | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| MASTEC INC | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| FABRINET | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| HUBBELL INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| NETAPP INC | 0.04 |
| AMRIZE LTD | 0.04 |
| CIRCLE INTERNET GROUP INC | 0.04 |
| MONGODB INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| INSMED INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| MARKEL GROUP INC | 0.04 |
| VERISIGN INC | 0.04 |
| CORPAY INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| NISOURCE INC | 0.03 |
| DEXCOM INC | 0.03 |
| STERIS PLC | 0.03 |
| XPO INC | 0.03 |
| DOLLAR GENERAL CORP | 0.03 |
| COGNIZANT TECH SOLUTIONS-A | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| WILLIS TOWERS WATSON PLC | 0.03 |
| ENTEGRIS INC | 0.03 |
| CMS ENERGY CORP | 0.03 |
| VERISK ANALYTICS INC | 0.03 |
| LABCORP HOLDINGS INC | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| ILLUMINA INC | 0.03 |
| AERCAP HOLDINGS NV | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| PULTEGROUP INC | 0.03 |
| OMNICOM GROUP | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| VERALTO CORP | 0.03 |
| WOODWARD INC | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| METTLER-TOLEDO INTERNATIONAL | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| REDDIT INC-CL A | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| WR BERKLEY CORP | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| HP INC | 0.03 |
| RELIANCE INC | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| EQUIFAX INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| ROYAL GOLD INC | 0.03 |
| KEYCORP | 0.03 |
| CASH | 0.03 |
| COUPANG INC | 0.03 |
| EVERGY INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| FORTIVE CORP | 0.03 |
| LOEWS CORP | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| GENERAL MILLS INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| ECHOSTAR CORP-A | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| AMCOR PLC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| DOLLAR TREE INC | 0.03 |
| ROLLINS INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| LENNAR CORP-A | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| INCYTE CORP | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| NVR INC | 0.02 |
| INVITATION HOMES INC | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| PTC INC | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| BROWN & BROWN INC | 0.02 |
| WATSCO INC | 0.02 |
| ZSCALER INC | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| GLOBAL PAYMENTS INC | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| CARLISLE COS INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| GENUINE PARTS CO | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| COSTAR GROUP INC | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| TRIMBLE INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| CDW CORP/DE | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| COOPER COS INC/THE | 0.02 |
| HEICO CORP | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| INSULET CORP | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| AMDOCS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| S&P500 EMINI FUT JUN26 | 0.01 |
| UBIQUITI INC | 0.01 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| HOLOGIC INC- CVR | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 04/30/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1201 funds rated); 3 Yrs.
4 Stars (1201 funds rated); 5 Yrs.
4 Stars (1116 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
173 out of 699 -
3 Year
120 out of 643 -
5 Year
103 out of 601
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.18 | 0.86 | 1.00 | 99.56 | 1.27 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.4172 | 0.0000 | 0.0000 | 0.0000 | 0.4172 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
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