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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 48.19 As of  09/15/26
    • CHG  $ -0.21 (-0.43 %)
    • MKT PRICE  $48.42 As of  09/15/26
    • CHG  $-0.22 (-0.45 %)
    • TOTAL EXPENSE RATIO 
      0.00% 
      Net
      0.00% 
      Gross

    At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding.   Please see press release for more information.  

    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
    $5,718,138,416  As of  09/16/26
    NUMBER OF SHARES OUTSTANDING
    118,650,000  As of  09/16/26
    MARKET PRICE 52-WEEK HIGH
    $145.69  As of  06/02/26
    MARKET PRICE 52-WEEK LOW
    $46.56  As of  07/29/26
    TURNOVER RATIO TTM
    22.73 As of  08/31/26
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Blend
    Morningstar Overall Rating
    Number of Holdings
    502 As of  08/31/26
    PRICE/EARNINGS RATIO
    21.52 As of  08/31/26
    PRICE/BOOK RATIO
    5.48 As of  08/31/26
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $1,537,376 As of  08/31/26
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    US500T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of August 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 4 Stars (1211 funds rated); 5 Yrs. 4 Stars (1127 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 09/16/26
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  08/31/26
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/27/26
    NET
    GROSS
    1.09 1.09 1.03 - 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  09/15/26 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
    0.02% 264,731 422,597 0.04% 11.28%

    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 08/31/26
    Name 3 MO
    08/31/26
    YTD
    08/31/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    1.67 13.15 20.37 21.68 12.92 - 19.90
    Solactive GBS United States 500 Index TR
    1.69 13.19 20.25 21.45 12.44 15.57 -
    MARKET PRICE
    Average Annual
    As of 06/30/26
    Name 3 MO
    06/30/26
    YTD
    06/30/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    15.27 9.98 22.48 21.37 13.52 - 19.95
    Solactive GBS United States 500 Index TR
    15.57 10.33 22.23 21.09 13.08 15.71 -

    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

      A 3-for-1 forward share split was reflected on July 20, 2026.

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  09/16/26 Calendar Year 2025 Q1 2026 Q2 2026
      Days Traded at Premium
      151 41 32
      Days Traded at Discount
      86 18 25

      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 09/16/26
      Holdings % Portfolio Weight
      NVIDIA CORP 7.51
      APPLE INC 7.21
      MICROSOFT CORP 5.55
      AMAZON.COM INC 3.63
      ALPHABET INC-CL A 3.07
      ALPHABET INC-CL C 2.64
      BROADCOM INC 2.41
      META PLATFORMS INC-CLASS A 2.24
      TESLA INC 1.66
      MICRON TECHNOLOGY INC 1.59
      ELI LILLY & CO 1.46
      JPMORGAN CHASE & CO 1.43
      ADVANCED MICRO DEVICES 1.24
      BERKSHIRE HATHAWAY INC-CL B 1.10
      EXXONMOBIL HOLDINGS CORP 1.07
      JOHNSON & JOHNSON 0.98
      VISA INC-CLASS A SHARES 0.95
      WALMART INC 0.71
      ABBVIE INC 0.71
      MASTERCARD INC - A 0.69
      CISCO SYSTEMS INC 0.66
      INTEL CORP 0.63
      CHEVRON CORP 0.62
      COSTCO WHOLESALE CORP 0.61
      BANK OF AMERICA CORP 0.57
      PALANTIR TECHNOLOGIES INC-A 0.56
      CATERPILLAR INC 0.55
      MERCK & CO. INC. 0.54
      COCA-COLA CO/THE 0.52
      PROCTER & GAMBLE CO/THE 0.52
      UNITEDHEALTH GROUP INC 0.52
      LAM RESEARCH CORP 0.52
      APPLIED MATERIALS INC 0.51
      NETFLIX INC 0.50
      GENERAL ELECTRIC 0.49
      HOME DEPOT INC 0.46
      PALO ALTO NETWORKS INC 0.46
      PHILIP MORRIS INTERNATIONAL 0.46
      GOLDMAN SACHS GROUP INC 0.44
      WELLS FARGO & CO 0.42
      RTX CORP 0.40
      MORGAN STANLEY 0.38
      CROWDSTRIKE HOLDINGS INC - A 0.37
      TEXAS INSTRUMENTS INC 0.36
      THERMO FISHER SCIENTIFIC INC 0.36
      GE VERNOVA INC 0.36
      ORACLE CORP 0.36
      CITIGROUP INC 0.36
      INTL BUSINESS MACHINES CORP 0.36
      SANDISK CORP 0.34
      KLA CORP 0.33
      VERIZON COMMUNICATIONS INC 0.33
      LINDE PLC 0.32
      AMGEN INC 0.31
      SALESFORCE INC 0.31
      ARISTA NETWORKS INC 0.30
      QUALCOMM INC 0.30
      MARVELL TECHNOLOGY INC 0.30
      AMPHENOL CORP-CL A 0.29
      PEPSICO INC 0.28
      AT&T INC 0.28
      WALT DISNEY CO/THE 0.28
      GILEAD SCIENCES INC 0.28
      MCDONALD'S CORP 0.27
      ABBOTT LABORATORIES 0.27
      ANALOG DEVICES INC 0.27
      SCHWAB (CHARLES) CORP 0.27
      AMERICAN EXPRESS CO 0.27
      SEAGATE TECHNOLOGY HOLDINGS 0.26
      CONOCOPHILLIPS 0.26
      DEERE & CO 0.26
      NEXTERA ENERGY INC 0.26
      UNION PACIFIC CORP 0.26
      WELLTOWER INC 0.25
      BLACKROCK INC 0.25
      BOEING CO/THE 0.24
      PFIZER INC 0.24
      DELL TECHNOLOGIES -C 0.24
      EATON CORP PLC 0.23
      SERVICENOW INC 0.22
      WESTERN DIGITAL CORP 0.22
      UBER TECHNOLOGIES INC 0.21
      TJX COMPANIES INC 0.21
      BOOKING HOLDINGS INC 0.21
      NEWMONT CORP 0.20
      DANAHER CORP 0.20
      INTUITIVE SURGICAL INC 0.20
      VERTEX PHARMACEUTICALS INC 0.20
      BRISTOL-MYERS SQUIBB CO 0.20
      PROGRESSIVE CORP 0.20
      CAPITAL ONE FINANCIAL CORP 0.19
      PROLOGIS INC 0.19
      CHUBB LTD 0.19
      LOCKHEED MARTIN CORP 0.19
      MEDTRONIC PLC 0.18
      CVS HEALTH CORP 0.18
      MARATHON PETROLEUM CORP 0.18
      VALERO ENERGY CORP 0.18
      S&P GLOBAL INC 0.18
      ACCENTURE PLC-CL A 0.18
      ALTRIA GROUP INC 0.18
      PARKER HANNIFIN CORP 0.18
      CORNING INC 0.17
      AUTOMATIC DATA PROCESSING 0.17
      SNOWFLAKE INC 0.17
      STARBUCKS CORP 0.16
      LOWE'S COS INC 0.16
      FORTINET INC 0.16
      PHILLIPS 66 0.16
      MCKESSON CORP 0.16
      BANK OF NEW YORK MELLON CORP 0.16
      ADOBE INC 0.16
      CLOUDFLARE INC - CLASS A 0.16
      FREEPORT-MCMORAN INC 0.15
      EQUINIX INC 0.15
      CME GROUP INC 0.15
      SOUTHERN CO/THE 0.15
      STRYKER CORP 0.15
      PNC FINANCIAL SERVICES GROUP 0.15
      BLACKSTONE INC 0.14
      US BANCORP 0.14
      SPACE EXPLORATION TECHN-CL A 0.14
      TRANE TECHNOLOGIES PLC 0.14
      DUKE ENERGY CORP 0.14
      APPLOVIN CORP-CLASS A 0.14
      QUANTA SERVICES INC 0.14
      CSX CORP 0.14
      HOWMET AEROSPACE INC 0.14
      ELEVANCE HEALTH INC 0.14
      CONSTELLATION ENERGY 0.13
      INTERCONTINENTAL EXCHANGE IN 0.13
      WASTE MANAGEMENT INC 0.13
      INTUIT INC 0.13
      WILLIAMS COS INC 0.13
      COMCAST CORP-CLASS A 0.13
      MERCADOLIBRE INC 0.13
      3M CO 0.13
      MARSH & MCLENNAN COS 0.13
      ROBINHOOD MARKETS INC - A 0.13
      AMERICAN TOWER CORP 0.13
      JOHNSON CONTROLS INTERNATION 0.13
      T-MOBILE US INC 0.12
      EMERSON ELECTRIC CO 0.12
      EOG RESOURCES INC 0.12
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.12
      VERTIV HOLDINGS CO-A 0.12
      MONDELEZ INTERNATIONAL INC-A 0.12
      TRAVELERS COS INC/THE 0.12
      GENERAL DYNAMICS CORP 0.12
      MOTOROLA SOLUTIONS INC 0.12
      ILLINOIS TOOL WORKS 0.12
      MARRIOTT INTERNATIONAL -CL A 0.12
      GENERAL MOTORS CO 0.12
      REGENERON PHARMACEUTICALS 0.12
      SLB LTD 0.12
      UNITED PARCEL SERVICE-CL B 0.12
      CADENCE DESIGN SYS INC 0.11
      DATADOG INC - CLASS A 0.11
      NORTHROP GRUMMAN CORP 0.11
      THE CIGNA GROUP 0.11
      CUMMINS INC 0.11
      SHERWIN-WILLIAMS CO/THE 0.11
      HEWLETT PACKARD ENTERPRISE 0.11
      O'REILLY AUTOMOTIVE INC 0.11
      TARGET CORP 0.11
      ROSS STORES INC 0.11
      NORFOLK SOUTHERN CORP 0.11
      MOODY'S CORP 0.11
      SYNOPSYS INC 0.11
      AIRBNB INC-CLASS A 0.11
      COLGATE-PALMOLIVE CO 0.11
      BLOOM ENERGY CORP- A 0.10
      FEDEX CORP 0.10
      HILTON WORLDWIDE HOLDINGS IN 0.10
      DOORDASH INC - A 0.10
      ECOLAB INC 0.10
      KKR & CO INC 0.10
      CINTAS CORP 0.10
      SIMON PROPERTY GROUP INC 0.10
      BOSTON SCIENTIFIC CORP 0.10
      ALLSTATE CORP 0.10
      AMERICAN ELECTRIC POWER 0.10
      HONEYWELL INTERNATIONAL INC 0.10
      WARNER BROS DISCOVERY INC 0.10
      ARTHUR J GALLAGHER & CO 0.10
      PACCAR INC 0.10
      AIR PRODUCTS & CHEMICALS INC 0.10
      MONSTER BEVERAGE CORP 0.10
      TRUIST FINANCIAL CORP 0.09
      DIGITAL REALTY TRUST INC 0.09
      UNITED RENTALS INC 0.09
      ROYAL CARIBBEAN CRUISES LTD 0.09
      TARGA RESOURCES CORP 0.09
      HCA HEALTHCARE INC 0.09
      FALCON TOPCO INC 0.09
      LUMENTUM HOLDINGS INC 0.09
      NUCOR CORP 0.09
      TRANSDIGM GROUP INC 0.09
      AON PLC-CLASS A 0.09
      KINDER MORGAN INC 0.09
      TE CONNECTIVITY PLC 0.09
      CRH PLC 0.09
      NXP SEMICONDUCTORS NV 0.09
      CHENIERE ENERGY INC 0.09
      DEVON ENERGY CORP 0.09
      FASTENAL CO 0.09
      CORTEVA INC 0.09
      BAKER HUGHES CO 0.08
      DOMINION ENERGY INC 0.08
      COMFORT SYSTEMS USA INC 0.08
      CENCORA INC 0.08
      REALTY INCOME CORP 0.08
      WW GRAINGER INC 0.08
      AFLAC INC 0.08
      COHERENT CORP 0.08
      CARDINAL HEALTH INC 0.08
      MONOLITHIC POWER SYSTEMS INC 0.08
      SEMPRA 0.08
      APOLLO GLOBAL MANAGEMENT INC 0.08
      AMETEK INC 0.08
      TERADYNE INC 0.08
      KEYSIGHT TECHNOLOGIES IN 0.08
      METLIFE INC 0.08
      FORD MOTOR CO 0.08
      STATE STREET CORP 0.08
      BECTON DICKINSON AND CO 0.08
      ANGLOGOLD ASHANTI PLC 0.08
      MODERNA INC 0.08
      AMERIPRISE FINANCIAL INC 0.08
      DELTA AIR LINES INC 0.08
      FIFTH THIRD BANCORP 0.08
      VIVMARK RESIDENTIAL 0.07
      Net Current Assets 0.07
      OCCIDENTAL PETROLEUM CORP 0.07
      EBAY INC 0.07
      EDWARDS LIFESCIENCES CORP 0.07
      AUTODESK INC 0.07
      VISTRA CORP 0.07
      NATERA INC 0.07
      WABTEC CORP 0.07
      HUMANA INC 0.07
      CARVANA CO 0.07
      AUTOZONE INC 0.07
      PAYPAL HOLDINGS INC 0.07
      PUBLIC STORAGE 0.07
      L3HARRIS TECHNOLOGIES INC 0.07
      CIENA CORP 0.07
      ROCKWELL AUTOMATION INC 0.07
      ENTERGY CORP 0.07
      XCEL ENERGY INC 0.07
      CHIPOTLE MEXICAN GRILL INC 0.07
      REPUBLIC SERVICES INC 0.07
      IQVIA HOLDINGS INC 0.07
      NIKE INC -CL B 0.07
      CARRIER GLOBAL CORP 0.07
      STRATEGY INC 0.06
      ARCHER-DANIELS-MIDLAND CO 0.06
      DIAMONDBACK ENERGY INC 0.06
      EXELON CORP 0.06
      GARMIN LTD 0.06
      VENTAS INC 0.06
      PRUDENTIAL FINANCIAL INC 0.06
      BLOCK INC 0.06
      AGILENT TECHNOLOGIES INC 0.06
      WATERS CORP 0.06
      CBRE GROUP INC - A 0.06
      AMERICAN INTERNATIONAL GROUP 0.06
      FERGUSON ENTERPRISES INC 0.06
      FLEX LTD 0.06
      IDEXX LABORATORIES INC 0.06
      KEURIG DR PEPPER INC 0.06
      MICROCHIP TECHNOLOGY INC 0.06
      SYSCO CORP 0.06
      YUM! BRANDS INC 0.06
      VEEVA SYSTEMS INC-CLASS A 0.06
      MSCI INC 0.06
      HARTFORD INSURANCE GROUP INC 0.06
      CONSOLIDATED EDISON INC 0.06
      PAYCHEX INC 0.06
      REVOLUTION MEDICINES INC 0.06
      ROPER TECHNOLOGIES INC 0.06
      INTERACTIVE BROKERS GRO-CL A 0.06
      ROCKET LAB 0.06
      NASDAQ INC 0.06
      NETAPP INC 0.06
      TAKE-TWO INTERACTIVE SOFTWRE 0.06
      COINBASE GLOBAL INC -CLASS A 0.06
      DR HORTON INC 0.06
      WORKDAY INC-CLASS A 0.06
      PUBLIC SERVICE ENTERPRISE GP 0.05
      TWILIO INC - A 0.05
      UNITED AIRLINES HOLDINGS INC 0.05
      KENVUE INC 0.05
      M & T BANK CORP 0.05
      ASTERA LABS INC 0.05
      CENTENE CORP 0.05
      KROGER CO 0.05
      EQT CORP 0.05
      ROBLOX CORP -CLASS A 0.05
      DEXCOM INC 0.05
      NORTHERN TRUST CORP 0.05
      RESMED INC 0.05
      VULCAN MATERIALS CO 0.05
      ILLUMINA INC 0.05
      WEC ENERGY GROUP INC 0.05
      EMCOR GROUP INC 0.05
      EXPEDIA GROUP INC 0.05
      ARCH CAPITAL GROUP LTD 0.05
      AXON ENTERPRISE INC 0.05
      IRON MOUNTAIN INC 0.05
      OLD DOMINION FREIGHT LINE 0.05
      HUNTINGTON BANCSHARES INC 0.05
      STEEL DYNAMICS INC 0.05
      ALNYLAM PHARMACEUTICALS INC 0.05
      CROWN CASTLE INC 0.05
      OKTA INC 0.05
      HP INC 0.05
      KIMBERLY-CLARK CORP 0.05
      BIOGEN INC 0.05
      ATLASSIAN CORP-CL A 0.05
      EVERPURE INC-A 0.05
      MARTIN MARIETTA MATERIALS 0.05
      CITIZENS FINANCIAL GROUP 0.05
      JABIL INC 0.05
      MONGODB INC 0.05
      WILLIS TOWERS WATSON PLC 0.05
      COGNIZANT TECH SOLUTIONS-A 0.05
      ZOETIS INC 0.05
      HALLIBURTON CO 0.05
      SUNBELT RENTALS HOLDINGS INC 0.05
      RAYMOND JAMES FINANCIAL INC 0.04
      GE HEALTHCARE TECHNOLOGY 0.04
      EXTRA SPACE STORAGE INC 0.04
      INGERSOLL-RAND INC 0.04
      P G & E CORP 0.04
      TECHNIPFMC PLC 0.04
      CBOE GLOBAL MARKETS INC 0.04
      AMERICAN WATER WORKS CO INC 0.04
      QUEST DIAGNOSTICS INC 0.04
      CARNIVAL CORP LTD 0.04
      LABCORP HOLDINGS INC 0.04
      LIVE NATION ENTERTAINMENT IN 0.04
      AMEREN CORPORATION 0.04
      DTE ENERGY COMPANY 0.04
      TELEDYNE TECHNOLOGIES INC 0.04
      ON SEMICONDUCTOR 0.04
      ARES MANAGEMENT CORP - A 0.04
      COPART INC 0.04
      PRINCIPAL FINANCIAL GROUP 0.04
      VICI PROPERTIES INC 0.04
      CINCINNATI FINANCIAL CORP 0.04
      WEST PHARMACEUTICAL SERVICES 0.04
      ATMOS ENERGY CORP 0.04
      DOLLAR GENERAL CORP 0.04
      LPL FINANCIAL HOLDINGS INC 0.04
      OTIS WORLDWIDE CORP 0.04
      METTLER-TOLEDO INTERNATIONAL 0.04
      REGIONS FINANCIAL CORP 0.04
      CORPAY INC 0.04
      EVERSOURCE ENERGY 0.04
      FIRSTENERGY CORP 0.04
      FISERV INC 0.04
      PPL CORP 0.04
      COREWEAVE INC-CL A 0.04
      SYNCHRONY FINANCIAL 0.04
      ATI INC 0.04
      CREDO TECHNOLOGY GROUP HOLDI 0.04
      EXPEDITORS INTL WASH INC 0.04
      DOVER CORP 0.04
      CENTERPOINT ENERGY INC 0.04
      ZOOM COMMUNICATIONS INC 0.04
      INSMED INC 0.04
      XYLEM INC 0.04
      WILLIAMS-SONOMA INC 0.04
      F5 INC 0.04
      DARDEN RESTAURANTS INC 0.04
      NVENT ELECTRIC PLC 0.04
      ROYALTY PHARMA PLC- CL A 0.04
      ESTEE LAUDER COMPANIES-CL A 0.04
      HERSHEY CO/THE 0.04
      MARKEL GROUP INC 0.04
      TAPESTRY INC 0.04
      PPG INDUSTRIES INC 0.04
      CHURCH & DWIGHT CO INC 0.04
      QNITY ELECTRONICS INC 0.04
      OMNICOM GROUP 0.04
      VERISIGN INC 0.04
      FAIR ISAAC CORP 0.04
      HUBBELL INC 0.04
      VERALTO CORP 0.03
      ULTA BEAUTY INC 0.03
      ROYAL GOLD INC 0.03
      CASEY'S GENERAL STORES INC 0.03
      NRG ENERGY INC 0.03
      VERISK ANALYTICS INC 0.03
      PULTEGROUP INC 0.03
      SMURFIT WESTROCK PLC 0.03
      T ROWE PRICE GROUP INC 0.03
      KRAFT HEINZ CO/THE 0.03
      TEXAS PACIFIC LAND CORP 0.03
      INTL FLAVORS & FRAGRANCES 0.03
      SOFI TECHNOLOGIES INC 0.03
      ZSCALER INC 0.03
      DOW INC 0.03
      PACKAGING CORP OF AMERICA 0.03
      FIRST SOLAR INC 0.03
      WR BERKLEY CORP 0.03
      XPO INC 0.03
      AERCAP HOLDINGS NV 0.03
      AMCOR PLC 0.03
      SUPER MICRO COMPUTER INC 0.03
      DOLLAR TREE INC 0.03
      UNITED THERAPEUTICS CORP 0.03
      ENTEGRIS INC 0.03
      REDDIT INC-CL A 0.03
      RELIANCE INC 0.03
      CARPENTER TECHNOLOGY 0.03
      CURTISS-WRIGHT CORP 0.03
      HUNT (JB) TRANSPRT SVCS INC 0.03
      ZIMMER BIOMET HOLDINGS INC 0.03
      BROWN & BROWN INC 0.03
      EDISON INTERNATIONAL 0.03
      INCYTE CORP 0.03
      STERIS PLC 0.03
      EQUIFAX INC 0.03
      CMS ENERGY CORP 0.03
      WOODWARD INC 0.03
      BROADRIDGE FINANCIAL SOLUTIO 0.03
      GLOBAL PAYMENTS INC 0.03
      EXPAND ENERGY CORP 0.03
      AMRIZE LTD 0.03
      NISOURCE INC 0.03
      FIDELITY NATIONAL INFO SERV 0.03
      KEYCORP 0.03
      CONSTELLATION BRANDS INC-A 0.03
      SBA COMMUNICATIONS CORP 0.03
      LOEWS CORP 0.03
      GENERAL MILLS INC 0.03
      TRACTOR SUPPLY COMPANY 0.03
      CDW CORP/DE 0.03
      FIRST CITIZENS BCSHS -CL A 0.03
      ESSEX PROPERTY TRUST INC 0.03
      SOUTHERN COPPER CORP 0.03
      SS&C TECHNOLOGIES HOLDINGS 0.03
      ROIVANT SCIENCES LTD 0.03
      GENUINE PARTS CO 0.03
      SOUTHWEST AIRLINES CO 0.03
      EVERGY INC 0.03
      AFFIRM HOLDINGS INC 0.03
      FTAI AVIATION LTD 0.03
      INTERNATIONAL PAPER CO 0.03
      DUPONT DE NEMOURS INC 0.03
      FORTIVE CORP 0.03
      CIRCLE INTERNET GROUP INC 0.03
      JACOBS SOLUTIONS INC 0.03
      LYONDELLBASELL INDU-CL A 0.03
      AST SPACEMOBILE INC 0.03
      ALLIANT ENERGY CORP 0.03
      HEICO CORP-CLASS A 0.03
      COUPANG INC 0.02
      TOAST INC-CLASS A 0.02
      WEYERHAEUSER CO 0.02
      LENNAR CORP-A 0.02
      INVITATION HOMES INC 0.02
      SUN COMMUNITIES INC 0.02
      EVEREST GROUP LTD 0.02
      RIVIAN AUTOMOTIVE INC-A 0.02
      BUNGE GLOBAL SA 0.02
      FLUTTER ENTERTAINMENT PLC-DI 0.02
      MKS INC 0.02
      CEREBRAS SYSTEMS INC - A 0.02
      MID-AMERICA APARTMENT COMM 0.02
      TYSON FOODS INC-CL A 0.02
      SAMSARA INC-CL A 0.02
      NVR INC 0.02
      MASTEC INC 0.02
      FOX CORP - CLASS A 0.02
      FEDEX FREIGHT HOLDING CO 0.02
      FABRINET 0.02
      MEDLINE INC-CL A 0.02
      DRAFTKINGS INC-CL A 0.02
      ROCKET COS INC-CLASS A 0.02
      HEICO CORP 0.02
      LAS VEGAS SANDS CORP 0.02
      RALPH LAUREN CORP 0.02
      LENNOX INTERNATIONAL INC 0.02
      ECHOSTAR CORP-A 0.02
      CASH 0.02
      TRADEWEB MARKETS INC-CLASS A 0.02
      TKO GROUP HOLDINGS INC 0.02
      WATSCO INC 0.02
      ROLLINS INC 0.02
      VIKING HOLDINGS LTD 0.02
      CHARTER COMMUNICATIONS INC-A 0.02
      DECKERS OUTDOOR CORP 0.02
      CARLYLE GROUP INC/THE 0.01
      FOX CORP - CLASS B 0.01
      VENTURE GLOBAL INC-CL A 0.01
      TPG INC 0.01
      AMER SPORTS INC 0.01
      WARNER MUSIC GROUP CORP-CL A 0.01
      GLOBALFOUNDRIES INC 0.00
      SYMBOTIC INC 0.00
      UBIQUITI INC 0.00
      LENNAR CORP - B SHS 0.00
      HOLOGIC INC- CVR 0.00
      S&P500 EMINI FUT DEC26 -0.00

      % 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 08/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 4 Stars (1211 funds rated); 5 Yrs. 4 Stars (1127 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
            181 out of 700
          • 3 Year
            114 out of 646
          • 5 Year
            124 out of 598

          LIPPER CLASSIFICATION Large-Cap Core Funds


          Lipper Category returns and rankings as of 08/31/26, 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  08/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKLC
          13.12 0.35 1.01 99.79 1.22

          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
          07/01/26 07/01/26 07/07/26 0.3828 0.0000 0.0000 0.0000 0.3828
          (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
          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
          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.