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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 124.77 As of  03/30/26
    • CHG  $ 3.61 (2.98 %)
    • MKT PRICE  $121.21 As of  03/30/26
    • CHG  $-0.48 (-0.39 %)
    • TOTAL EXPENSE RATIO 
      0.00% 
      Net
      0.00% 
      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.
    INCEPTION DATE
    04/07/20
    NET ASSETS
    $4,415,567,359  As of  03/31/26
    NUMBER OF SHARES OUTSTANDING
    35,390,000  As of  03/31/26
    MARKET PRICE 52-WEEK HIGH
    $133.35  As of  01/28/26
    MARKET PRICE 52-WEEK LOW
    $106.78  As of  05/01/25
    TURNOVER RATIO TTM
    14.73 As of  02/28/26
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Blend
    Morningstar Overall Rating
    Number of Holdings
    504 As of  02/28/26
    PRICE/EARNINGS RATIO
    22.22 As of  02/28/26
    PRICE/BOOK RATIO
    5.17 As of  02/28/26
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $1,233,699 As of  02/28/26
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    US500T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of February 28, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1208 funds rated); 3 Yrs. 5 Stars (1208 funds rated); 5 Yrs. 4 Stars (1120 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 03/31/26
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  02/28/26
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/27/26
    NET
    GROSS
    1.20 1.20 1.12 - 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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  03/30/26 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% 5,647,435 418,118 0.04% -4.54%

    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

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 02/28/26
    Name 3 MO
    02/28/26
    YTD
    02/28/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    0.46 0.42 16.96 23.34 14.25 - 19.34
    Solactive GBS United States 500 Index TR
    0.39 0.42 16.86 22.23 13.72 15.65 -
    MARKET PRICE
    Average Annual
    As of 12/31/25
    Name 3 MO
    12/31/25
    YTD
    12/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    2.44 18.07 18.07 24.72 14.45 - 19.84
    Solactive GBS United States 500 Index TR
    2.42 18.06 18.06 23.67 13.98 14.95 -

    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  03/31/26 Calendar Year 2025
      Days Traded at Premium
      151
      Days Traded at Discount
      86

      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

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 04/01/26
      Holdings % Portfolio Weight
      NVIDIA CORP 7.27
      APPLE INC 6.52
      MICROSOFT CORP 4.85
      AMAZON.COM INC 3.55
      ALPHABET INC-CL A 2.99
      ALPHABET INC-CL C 2.58
      BROADCOM INC 2.57
      META PLATFORMS INC-CLASS A 2.22
      TESLA INC 1.92
      JPMORGAN CHASE & CO 1.43
      ELI LILLY & CO 1.39
      EXXON MOBIL CORP 1.28
      BERKSHIRE HATHAWAY INC-CL B 1.17
      JOHNSON & JOHNSON 1.05
      WALMART INC 0.96
      VISA INC-CLASS A SHARES 0.91
      COSTCO WHOLESALE CORP 0.79
      NETFLIX INC 0.79
      MASTERCARD INC - A 0.71
      CHEVRON CORP 0.70
      ABBVIE INC 0.68
      MICRON TECHNOLOGY INC 0.68
      PROCTER & GAMBLE CO/THE 0.60
      CATERPILLAR INC 0.59
      ADVANCED MICRO DEVICES 0.59
      HOME DEPOT INC 0.58
      PALANTIR TECHNOLOGIES INC-A 0.55
      BANK OF AMERICA CORP 0.55
      CISCO SYSTEMS INC 0.55
      GENERAL ELECTRIC 0.53
      MERCK & CO. INC. 0.53
      COCA-COLA CO/THE 0.53
      APPLIED MATERIALS INC 0.48
      LAM RESEARCH CORP 0.48
      RTX CORP 0.46
      PHILIP MORRIS INTERNATIONAL 0.46
      GOLDMAN SACHS GROUP INC 0.45
      WELLS FARGO & CO 0.45
      ORACLE CORP 0.44
      UNITEDHEALTH GROUP INC 0.44
      GE VERNOVA INC 0.42
      LINDE PLC 0.41
      INTL BUSINESS MACHINES CORP 0.41
      MCDONALD'S CORP 0.39
      PEPSICO INC 0.38
      VERIZON COMMUNICATIONS INC 0.38
      AT&T INC 0.37
      CITIGROUP INC 0.36
      MORGAN STANLEY 0.36
      INTEL CORP 0.35
      NEXTERA ENERGY INC 0.35
      KLA CORP 0.34
      AMGEN INC 0.34
      THERMO FISHER SCIENTIFIC INC 0.33
      ABBOTT LABORATORIES 0.32
      TJX COMPANIES INC 0.32
      TEXAS INSTRUMENTS INC 0.31
      GILEAD SCIENCES INC 0.31
      WALT DISNEY CO/THE 0.31
      SALESFORCE INC 0.30
      AMERICAN EXPRESS CO 0.29
      INTUITIVE SURGICAL INC 0.29
      CONOCOPHILLIPS 0.29
      PFIZER INC 0.29
      SCHWAB (CHARLES) CORP 0.28
      ANALOG DEVICES INC 0.28
      AMPHENOL CORP-CL A 0.27
      BOEING CO/THE 0.27
      BLACKROCK INC 0.26
      UBER TECHNOLOGIES INC 0.26
      UNION PACIFIC CORP 0.26
      HONEYWELL INTERNATIONAL INC 0.25
      LOCKHEED MARTIN CORP 0.25
      BOOKING HOLDINGS INC 0.25
      DEERE & CO 0.25
      QUALCOMM INC 0.25
      EATON CORP PLC 0.25
      WELLTOWER INC 0.24
      LOWE'S COS INC 0.24
      S&P GLOBAL INC 0.23
      ARISTA NETWORKS INC 0.23
      BRISTOL-MYERS SQUIBB CO 0.22
      PROLOGIS INC 0.22
      ACCENTURE PLC-CL A 0.22
      CHUBB LTD 0.22
      NEWMONT CORP 0.21
      DANAHER CORP 0.21
      INTUIT INC 0.21
      CAPITAL ONE FINANCIAL CORP 0.21
      PROGRESSIVE CORP 0.21
      PARKER HANNIFIN CORP 0.20
      VERTEX PHARMACEUTICALS INC 0.20
      STRYKER CORP 0.20
      PALO ALTO NETWORKS INC 0.20
      MEDTRONIC PLC 0.20
      ALTRIA GROUP INC 0.20
      MCKESSON CORP 0.19
      SERVICENOW INC 0.19
      CME GROUP INC 0.19
      SOUTHERN CO/THE 0.19
      CORNING INC 0.19
      COMCAST CORP-CLASS A 0.18
      ADOBE INC 0.18
      DUKE ENERGY CORP 0.18
      APPLOVIN CORP-CLASS A 0.18
      STARBUCKS CORP 0.18
      NORTHROP GRUMMAN CORP 0.18
      EQUINIX INC 0.17
      T-MOBILE US INC 0.17
      CROWDSTRIKE HOLDINGS INC - A 0.17
      WESTERN DIGITAL CORP 0.17
      BOSTON SCIENTIFIC CORP 0.17
      TRANE TECHNOLOGIES PLC 0.17
      WASTE MANAGEMENT INC 0.16
      HOWMET AEROSPACE INC 0.16
      CVS HEALTH CORP 0.16
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.16
      WILLIAMS COS INC 0.16
      INTERCONTINENTAL EXCHANGE IN 0.16
      CONSTELLATION ENERGY 0.15
      VERTIV HOLDINGS CO-A 0.15
      SANDISK CORP 0.15
      MARSH & MCLENNAN COS 0.15
      BLACKSTONE INC 0.15
      FREEPORT-MCMORAN INC 0.15
      BANK OF NEW YORK MELLON CORP 0.15
      MARVELL TECHNOLOGY INC 0.15
      PNC FINANCIAL SERVICES GROUP 0.15
      MERCADOLIBRE INC 0.15
      AUTOMATIC DATA PROCESSING 0.15
      JOHNSON CONTROLS INTERNATION 0.14
      AMERICAN TOWER CORP 0.14
      QUANTA SERVICES INC 0.14
      SEAGATE TECHNOLOGY HOLDINGS 0.14
      EOG RESOURCES INC 0.14
      3M CO 0.14
      US BANCORP 0.14
      REGENERON PHARMACEUTICALS 0.14
      CSX CORP 0.14
      GENERAL DYNAMICS CORP 0.14
      MARRIOTT INTERNATIONAL -CL A 0.14
      O'REILLY AUTOMOTIVE INC 0.14
      SLB LTD 0.14
      FEDEX CORP 0.14
      SPOTIFY TECHNOLOGY SA 0.14
      CADENCE DESIGN SYS INC 0.14
      HCA HEALTHCARE INC 0.14
      SYNOPSYS INC 0.13
      VALERO ENERGY CORP 0.13
      ILLINOIS TOOL WORKS 0.13
      PHILLIPS 66 0.13
      MONDELEZ INTERNATIONAL INC-A 0.13
      EMERSON ELECTRIC CO 0.13
      CUMMINS INC 0.13
      MARATHON PETROLEUM CORP 0.13
      SHERWIN-WILLIAMS CO/THE 0.13
      MOTOROLA SOLUTIONS INC 0.13
      UNITED PARCEL SERVICE-CL B 0.13
      CRH PLC 0.13
      THE CIGNA GROUP 0.13
      AMERICAN ELECTRIC POWER 0.13
      GENERAL MOTORS CO 0.12
      ROSS STORES INC 0.12
      HILTON WORLDWIDE HOLDINGS IN 0.12
      ROYAL CARIBBEAN CRUISES LTD 0.12
      COLGATE-PALMOLIVE CO 0.12
      ECOLAB INC 0.12
      MOODY'S CORP 0.12
      NORFOLK SOUTHERN CORP 0.12
      TRAVELERS COS INC/THE 0.12
      CLOUDFLARE INC - CLASS A 0.11
      TRANSDIGM GROUP INC 0.11
      L3HARRIS TECHNOLOGIES INC 0.11
      KINDER MORGAN INC 0.11
      ELEVANCE HEALTH INC 0.11
      KKR & CO INC 0.11
      SEMPRA 0.11
      AIR PRODUCTS & CHEMICALS INC 0.11
      WARNER BROS DISCOVERY INC 0.11
      AON PLC-CLASS A 0.11
      NIKE INC -CL B 0.11
      CHENIERE ENERGY INC 0.11
      TE CONNECTIVITY PLC 0.11
      DIGITAL REALTY TRUST INC 0.11
      SIMON PROPERTY GROUP INC 0.11
      BAKER HUGHES CO 0.11
      PACCAR INC 0.11
      CINTAS CORP 0.10
      TRUIST FINANCIAL CORP 0.10
      ONEOK INC 0.10
      REALTY INCOME CORP 0.10
      CORTEVA INC 0.10
      CIENA CORP 0.10
      ARTHUR J GALLAGHER & CO 0.10
      CENCORA INC 0.10
      ALLSTATE CORP 0.10
      TARGET CORP 0.10
      AUTOZONE INC 0.09
      FASTENAL CO 0.09
      ROBINHOOD MARKETS INC - A 0.09
      DOMINION ENERGY INC 0.09
      FORTINET INC 0.09
      TARGA RESOURCES CORP 0.09
      AFLAC INC 0.09
      AIRBNB INC-CLASS A 0.09
      DOORDASH INC - A 0.09
      ZOETIS INC 0.09
      AUTODESK INC 0.09
      MONOLITHIC POWER SYSTEMS INC 0.09
      VISTRA CORP 0.09
      MONSTER BEVERAGE CORP 0.09
      ENTERGY CORP 0.09
      AMETEK INC 0.09
      CARDINAL HEALTH INC 0.09
      OCCIDENTAL PETROLEUM CORP 0.09
      KEYSIGHT TECHNOLOGIES IN 0.09
      EXELON CORP 0.09
      SNOWFLAKE INC 0.09
      LUMENTUM HOLDINGS INC 0.09
      ANGLOGOLD ASHANTI PLC 0.09
      DELL TECHNOLOGIES -C 0.09
      APOLLO GLOBAL MANAGEMENT INC 0.09
      TERADYNE INC 0.08
      EDWARDS LIFESCIENCES CORP 0.08
      WW GRAINGER INC 0.08
      UNITED RENTALS INC 0.08
      ELECTRONIC ARTS INC 0.08
      XCEL ENERGY INC 0.08
      COMFORT SYSTEMS USA INC 0.08
      FORD MOTOR CO 0.08
      REPUBLIC SERVICES INC 0.08
      CARRIER GLOBAL CORP 0.08
      BECTON DICKINSON AND CO 0.08
      ALNYLAM PHARMACEUTICALS INC 0.08
      IDEXX LABORATORIES INC 0.08
      DELTA AIR LINES INC 0.08
      FERGUSON ENTERPRISES INC 0.08
      YUM! BRANDS INC 0.08
      PUBLIC STORAGE 0.08
      CARVANA CO 0.08
      CHIPOTLE MEXICAN GRILL INC 0.08
      WABTEC CORP 0.08
      PAYPAL HOLDINGS INC 0.07
      KROGER CO 0.07
      ROCKWELL AUTOMATION INC 0.07
      AMERIPRISE FINANCIAL INC 0.07
      EBAY INC 0.07
      CBRE GROUP INC - A 0.07
      CONSOLIDATED EDISON INC 0.07
      EQT CORP 0.07
      PUBLIC SERVICE ENTERPRISE GP 0.07
      AMERICAN INTERNATIONAL GROUP 0.07
      MSCI INC 0.07
      ROPER TECHNOLOGIES INC 0.07
      METLIFE INC 0.07
      COINBASE GLOBAL INC -CLASS A 0.07
      NUCOR CORP 0.07
      HARTFORD INSURANCE GROUP INC 0.07
      P G & E CORP 0.07
      DATADOG INC - CLASS A 0.07
      WEC ENERGY GROUP INC 0.07
      VENTAS INC 0.07
      OLD DOMINION FREIGHT LINE 0.07
      GARMIN LTD 0.07
      VULCAN MATERIALS CO 0.06
      DIAMONDBACK ENERGY INC 0.06
      DR HORTON INC 0.06
      MARTIN MARIETTA MATERIALS 0.06
      NASDAQ INC 0.06
      STATE STREET CORP 0.06
      CROWN CASTLE INC 0.06
      ROBLOX CORP -CLASS A 0.06
      SYSCO CORP 0.06
      TAKE-TWO INTERACTIVE SOFTWRE 0.06
      PRUDENTIAL FINANCIAL INC 0.06
      ARCHER-DANIELS-MIDLAND CO 0.06
      INSMED INC 0.06
      MICROCHIP TECHNOLOGY INC 0.06
      BLOCK INC 0.06
      AGILENT TECHNOLOGIES INC 0.06
      EMCOR GROUP INC 0.06
      KEURIG DR PEPPER INC 0.06
      KENVUE INC 0.06
      RESMED INC 0.06
      STRATEGY INC 0.06
      HALLIBURTON CO 0.06
      KIMBERLY-CLARK CORP 0.06
      ARCH CAPITAL GROUP LTD 0.06
      GE HEALTHCARE TECHNOLOGY 0.06
      HEWLETT PACKARD ENTERPRISE 0.06
      INGERSOLL-RAND INC 0.06
      M & T BANK CORP 0.06
      FIFTH THIRD BANCORP 0.06
      AXON ENTERPRISE INC 0.06
      HERSHEY CO/THE 0.06
      ROCKET LAB 0.06
      COHERENT CORP 0.06
      DTE ENERGY COMPANY 0.06
      FISERV INC 0.05
      ATMOS ENERGY CORP 0.05
      IRON MOUNTAIN INC 0.05
      UNITED AIRLINES HOLDINGS INC 0.05
      VICI PROPERTIES INC 0.05
      OTIS WORLDWIDE CORP 0.05
      WATERS CORP 0.05
      AMEREN CORPORATION 0.05
      DEVON ENERGY CORP 0.05
      COGNIZANT TECH SOLUTIONS-A 0.05
      DOVER CORP 0.05
      XYLEM INC 0.05
      PPL CORP 0.05
      BLOOM ENERGY CORP- A 0.05
      IQVIA HOLDINGS INC 0.05
      EDISON INTERNATIONAL 0.05
      JABIL INC 0.05
      CBOE GLOBAL MARKETS INC 0.05
      COPART INC 0.05
      NRG ENERGY INC 0.05
      WORKDAY INC-CLASS A 0.05
      FIRSTENERGY CORP 0.05
      PAYCHEX INC 0.05
      INTERACTIVE BROKERS GRO-CL A 0.05
      WILLIS TOWERS WATSON PLC 0.05
      CENTERPOINT ENERGY INC 0.05
      TAPESTRY INC 0.05
      DOW INC 0.05
      TELEDYNE TECHNOLOGIES INC 0.05
      EXPEDIA GROUP INC 0.05
      AMERICAN WATER WORKS CO INC 0.05
      EXTRA SPACE STORAGE INC 0.05
      NATERA INC 0.05
      TEXAS PACIFIC LAND CORP 0.05
      BIOGEN INC 0.05
      CARNIVAL CORP 0.05
      RAYMOND JAMES FINANCIAL INC 0.05
      EVERSOURCE ENERGY 0.05
      VERISK ANALYTICS INC 0.05
      CITIZENS FINANCIAL GROUP 0.05
      METTLER-TOLEDO INTERNATIONAL 0.05
      HUBBELL INC 0.05
      NORTHERN TRUST CORP 0.05
      COTERRA ENERGY INC 0.05
      STEEL DYNAMICS INC 0.05
      ON SEMICONDUCTOR 0.05
      VEEVA SYSTEMS INC-CLASS A 0.05
      DOLLAR GENERAL CORP 0.04
      FAIR ISAAC CORP 0.04
      LIVE NATION ENTERTAINMENT IN 0.04
      TRACTOR SUPPLY COMPANY 0.04
      FTAI AVIATION LTD 0.04
      CINCINNATI FINANCIAL CORP 0.04
      SYNCHRONY FINANCIAL 0.04
      OMNICOM GROUP 0.04
      FLEX LTD 0.04
      DEXCOM INC 0.04
      ULTA BEAUTY INC 0.04
      FIDELITY NATIONAL INFO SERV 0.04
      HUNTINGTON BANCSHARES INC 0.04
      PPG INDUSTRIES INC 0.04
      PULTEGROUP INC 0.04
      LPL FINANCIAL HOLDINGS INC 0.04
      QNITY ELECTRONICS INC 0.04
      AVALONBAY COMMUNITIES INC 0.04
      CMS ENERGY CORP 0.04
      MARKEL GROUP INC 0.04
      ARES MANAGEMENT CORP - A 0.04
      DARDEN RESTAURANTS INC 0.04
      CHURCH & DWIGHT CO INC 0.04
      REGIONS FINANCIAL CORP 0.04
      CONSTELLATION BRANDS INC-A 0.04
      LABCORP HOLDINGS INC 0.04
      STERIS PLC 0.04
      EXPAND ENERGY CORP 0.04
      QUEST DIAGNOSTICS INC 0.04
      NISOURCE INC 0.04
      WILLIAMS-SONOMA INC 0.04
      EQUIFAX INC 0.04
      ZOOM COMMUNICATIONS INC 0.04
      CASH 0.04
      HUMANA INC 0.04
      NETAPP INC 0.04
      VERALTO CORP 0.04
      COUPANG INC 0.04
      LYONDELLBASELL INDU-CL A 0.04
      VERISIGN INC 0.04
      EQUITY RESIDENTIAL 0.04
      PRINCIPAL FINANCIAL GROUP 0.04
      FIRST SOLAR INC 0.04
      CORPAY INC 0.04
      EXPEDITORS INTL WASH INC 0.04
      DOLLAR TREE INC 0.04
      SMURFIT WESTROCK PLC 0.04
      LEIDOS HOLDINGS INC 0.04
      KRAFT HEINZ CO/THE 0.04
      SOFI TECHNOLOGIES INC 0.04
      MONGODB INC 0.03
      WR BERKLEY CORP 0.03
      LENNAR CORP-A 0.03
      PACKAGING CORP OF AMERICA 0.03
      AMCOR PLC 0.03
      NVR INC 0.03
      GENERAL MILLS INC 0.03
      T ROWE PRICE GROUP INC 0.03
      EVERPURE INC-A 0.03
      WEST PHARMACEUTICAL SERVICES 0.03
      DUPONT DE NEMOURS INC 0.03
      BROADRIDGE FINANCIAL SOLUTIO 0.03
      ENTEGRIS INC 0.03
      ESTEE LAUDER COMPANIES-CL A 0.03
      COREWEAVE INC-CL A 0.03
      INTL FLAVORS & FRAGRANCES 0.03
      ROYALTY PHARMA PLC- CL A 0.03
      ILLUMINA INC 0.03
      INTERNATIONAL PAPER CO 0.03
      LOEWS CORP 0.03
      FLUTTER ENTERTAINMENT PLC-DI 0.03
      EVERGY INC 0.03
      AST SPACEMOBILE INC 0.03
      TYSON FOODS INC-CL A 0.03
      ALLIANT ENERGY CORP 0.03
      HP INC 0.03
      LAS VEGAS SANDS CORP 0.03
      SBA COMMUNICATIONS CORP 0.03
      BROWN & BROWN INC 0.03
      KEYCORP 0.03
      PTC INC 0.03
      WEYERHAEUSER CO 0.03
      FIRST CITIZENS BCSHS -CL A 0.03
      SOUTHWEST AIRLINES CO 0.03
      REDDIT INC-CL A 0.03
      FORTIVE CORP 0.03
      CHARTER COMMUNICATIONS INC-A 0.03
      HOLOGIC INC 0.03
      ZIMMER BIOMET HOLDINGS INC 0.03
      COSTAR GROUP INC 0.03
      ROLLINS INC 0.03
      TRIMBLE INC 0.03
      CDW CORP/DE 0.03
      SUN COMMUNITIES INC 0.03
      SOUTHERN COPPER CORP 0.03
      RELIANCE INC 0.03
      ESSEX PROPERTY TRUST INC 0.03
      HEICO CORP-CLASS A 0.03
      HUNT (JB) TRANSPRT SVCS INC 0.03
      CENTENE CORP 0.03
      INCYTE CORP 0.03
      LULULEMON ATHLETICA INC 0.03
      LENNOX INTERNATIONAL INC 0.03
      SS&C TECHNOLOGIES HOLDINGS 0.03
      CREDO TECHNOLOGY GROUP HOLDI 0.03
      JACOBS SOLUTIONS INC 0.03
      GLOBAL PAYMENTS INC 0.03
      DECKERS OUTDOOR CORP 0.03
      GENUINE PARTS CO 0.03
      ECHOSTAR CORP-A 0.03
      MID-AMERICA APARTMENT COMM 0.03
      TYLER TECHNOLOGIES INC 0.03
      INSULET CORP 0.03
      ASTERA LABS INC 0.03
      COOPER COS INC/THE 0.03
      TKO GROUP HOLDINGS INC 0.02
      INVITATION HOMES INC 0.02
      TRANSUNION 0.02
      ZSCALER INC 0.02
      APTIV PLC 0.02
      TOAST INC-CLASS A 0.02
      ROCKET COS INC-CLASS A 0.02
      CARLISLE COS INC 0.02
      TRADEWEB MARKETS INC-CLASS A 0.02
      WATSCO INC 0.02
      CIRCLE INTERNET GROUP INC 0.02
      EVEREST GROUP LTD 0.02
      OKTA INC 0.02
      FOX CORP - CLASS A 0.02
      HUBSPOT INC 0.02
      RIVIAN AUTOMOTIVE INC-A 0.02
      BEST BUY CO INC 0.02
      MCCORMICK & CO-NON VTG SHRS 0.02
      SUPER MICRO COMPUTER INC 0.02
      GARTNER INC 0.02
      AFFIRM HOLDINGS INC 0.02
      CARLYLE GROUP INC/THE 0.02
      HEICO CORP 0.02
      ATLASSIAN CORP-CL A 0.02
      GODADDY INC - CLASS A 0.02
      IONQ INC 0.02
      PINTEREST INC- CLASS A 0.02
      DRAFTKINGS INC-CL A 0.02
      TRADE DESK INC/THE -CLASS A 0.02
      SAMSARA INC-CL A 0.02
      VIKING HOLDINGS LTD 0.02
      VENTURE GLOBAL INC-CL A 0.01
      AMDOCS LTD 0.01
      FOX CORP - CLASS B 0.01
      SNAP INC - A 0.01
      TPG INC 0.01
      BLUE OWL CAPITAL INC 0.01
      AMER SPORTS INC 0.01
      FIGMA INC-CL A 0.01
      UBIQUITI INC 0.01
      WARNER MUSIC GROUP CORP-CL A 0.01
      SYMBOTIC INC 0.01
      GLOBALFOUNDRIES INC 0.01
      RYAN SPECIALTY HOLDINGS INC 0.01
      KLARNA GROUP PLC 0.00
      VERSIGENT LTD-W/I 0.00
      LENNAR CORP - B SHS 0.00
      S&P500 EMINI FUT JUN26 -0.00
      Net Current Assets -0.28

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Large Blend


          Morningstar Rating™ as of 02/28/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1208 funds rated); 3 Yrs. 5 Stars (1208 funds rated); 5 Yrs. 4 Stars (1120 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
            180 out of 698
          • 3 Year
            84 out of 640
          • 5 Year
            111 out of 601

          LIPPER CLASSIFICATION Large-Cap Core Funds


          Lipper Category returns and rankings as of 02/28/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          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  02/28/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKLC
          11.62 1.20 1.01 99.15 1.47

          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

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          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
          12/29/25 12/29/25 01/02/26 0.3923 0.0000 0.0000 0.0000 0.3923
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          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
          12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 0.0000 0.2993
          10/03/22 10/04/22 10/07/22 0.2891 0.0000 0.0000 0.0000 0.2891
          07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 0.0000 0.3011
          04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 0.0000 0.2586
          12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 0.0000 0.2556
          10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 0.0000 0.2631
          07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 0.0000 0.2573
          04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 0.0000 0.2081
          12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 0.0000 0.1782
          10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 0.0000 0.1756
          07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 0.0000 0.2470
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          ETF Profile Sheet Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          SOLACTIVE GBS UNITED STATES 500 INDEX TR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.