BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 128.30 As of 09/30/25
- CHG $ 0.46 (0.36 %)
- MKT PRICE $128.38 As of 09/30/25
- CHG $0.53 (0.41 %)
-
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 August 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1252 funds rated); 3 Yrs. 5 Stars (1252 funds rated); 5 Yrs. 4 Stars (1149 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 09/30/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
---|---|---|---|---|---|
1.15 | 1.15 | 1.16 | - | 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 09/30/25 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% | 251,698 | 167,110 | 0.06% | 15.28% |
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
Month End
Average Annual As of 08/31/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/25 |
YTD 08/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
9.38 | 10.99 | 16.75 | 20.80 | 14.43 | - | 19.81 |
Solactive GBS United States 500 Index TR
|
9.73 | 11.12 | 16.82 | 20.00 | 14.49 | 14.71 | - |
Quarter End
Average Annual As of 06/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
11.74 | 6.02 | 15.55 | 20.96 | 16.61 | - | 19.47 |
Solactive GBS United States 500 Index TR
|
11.63 | 6.56 | 16.13 | 20.31 | 16.55 | 13.76 | - |
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 09/30/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
---|---|---|---|---|
Days Traded at Premium
|
172 | 44 | 33 | 38 |
Days Traded at Discount
|
76 | 13 | 26 | 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
Top Holdings
Holdings | % Portfolio Weight |
---|---|
NVIDIA CORP | 7.60 |
MICROSOFT CORP | 6.60 |
APPLE INC | 6.42 |
AMAZON.COM INC | 3.61 |
META PLATFORMS INC-CLASS A | 2.76 |
BROADCOM INC | 2.64 |
ALPHABET INC-CL A | 2.45 |
TESLA INC | 2.16 |
ALPHABET INC-CL C | 2.15 |
JPMORGAN CHASE & CO | 1.52 |
BERKSHIRE HATHAWAY INC-CL B | 1.16 |
ELI LILLY & CO | 1.13 |
VISA INC-CLASS A SHARES | 1.02 |
NETFLIX INC | 0.87 |
EXXON MOBIL CORP | 0.84 |
MASTERCARD INC - A | 0.80 |
ORACLE CORP | 0.80 |
WALMART INC | 0.78 |
JOHNSON & JOHNSON | 0.78 |
COSTCO WHOLESALE CORP | 0.72 |
ABBVIE INC | 0.71 |
HOME DEPOT INC | 0.70 |
PALANTIR TECHNOLOGIES INC-A | 0.66 |
PROCTER & GAMBLE CO/THE | 0.63 |
BANK OF AMERICA CORP | 0.59 |
GENERAL ELECTRIC | 0.56 |
UNITEDHEALTH GROUP INC | 0.54 |
CHEVRON CORP | 0.52 |
WELLS FARGO & CO | 0.48 |
CISCO SYSTEMS INC | 0.47 |
ADVANCED MICRO DEVICES | 0.46 |
INTL BUSINESS MACHINES CORP | 0.45 |
COCA-COLA CO/THE | 0.45 |
PHILIP MORRIS INTERNATIONAL | 0.44 |
GOLDMAN SACHS GROUP INC | 0.43 |
ABBOTT LABORATORIES | 0.40 |
CATERPILLAR INC | 0.39 |
LINDE PLC | 0.39 |
RTX CORP | 0.39 |
SALESFORCE INC | 0.38 |
MCDONALD'S CORP | 0.38 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.37 |
MERCK & CO. INC. | 0.36 |
WALT DISNEY CO/THE | 0.36 |
AT&T INC | 0.35 |
UBER TECHNOLOGIES INC | 0.34 |
MORGAN STANLEY | 0.34 |
PEPSICO INC | 0.34 |
MICRON TECHNOLOGY INC | 0.33 |
SERVICENOW INC | 0.33 |
CITIGROUP INC | 0.32 |
INTUIT INC | 0.32 |
AMERICAN EXPRESS CO | 0.32 |
VERIZON COMMUNICATIONS INC | 0.32 |
THERMO FISHER SCIENTIFIC INC | 0.32 |
QUALCOMM INC | 0.32 |
APPLOVIN CORP-CLASS A | 0.31 |
BLACKROCK INC | 0.31 |
LAM RESEARCH CORP | 0.30 |
BOOKING HOLDINGS INC | 0.29 |
GE VERNOVA INC | 0.29 |
APPLIED MATERIALS INC | 0.29 |
ACCENTURE PLC-CL A | 0.29 |
TEXAS INSTRUMENTS INC | 0.29 |
TJX COMPANIES INC | 0.28 |
SCHWAB (CHARLES) CORP | 0.28 |
INTUITIVE SURGICAL INC | 0.28 |
NEXTERA ENERGY INC | 0.27 |
BOEING CO/THE | 0.27 |
S&P GLOBAL INC | 0.26 |
AMGEN INC | 0.26 |
ARISTA NETWORKS INC | 0.26 |
ADOBE INC | 0.26 |
AMPHENOL CORP-CL A | 0.26 |
INTEL CORP | 0.26 |
EATON CORP PLC | 0.25 |
KLA CORP | 0.25 |
BOSTON SCIENTIFIC CORP | 0.25 |
PROGRESSIVE CORP | 0.25 |
UNION PACIFIC CORP | 0.25 |
PFIZER INC | 0.25 |
LOWE'S COS INC | 0.24 |
HONEYWELL INTERNATIONAL INC | 0.24 |
GILEAD SCIENCES INC | 0.24 |
CAPITAL ONE FINANCIAL CORP | 0.23 |
PALO ALTO NETWORKS INC | 0.23 |
DANAHER CORP | 0.22 |
STRYKER CORP | 0.22 |
MEDTRONIC PLC | 0.22 |
ANALOG DEVICES INC | 0.21 |
BLACKSTONE INC | 0.21 |
CONOCOPHILLIPS | 0.21 |
AUTOMATIC DATA PROCESSING | 0.21 |
CROWDSTRIKE HOLDINGS INC - A | 0.21 |
COMCAST CORP-CLASS A | 0.20 |
T-MOBILE US INC | 0.20 |
DEERE & CO | 0.20 |
LOCKHEED MARTIN CORP | 0.20 |
ALTRIA GROUP INC | 0.20 |
WELLTOWER INC | 0.20 |
MERCADOLIBRE INC | 0.19 |
CHUBB LTD | 0.19 |
SPOTIFY TECHNOLOGY SA | 0.19 |
PROLOGIS INC | 0.18 |
ROBINHOOD MARKETS INC - A | 0.18 |
SOUTHERN CO/THE | 0.18 |
CONSTELLATION ENERGY | 0.18 |
MARSH & MCLENNAN COS | 0.18 |
VERTEX PHARMACEUTICALS INC | 0.17 |
MCKESSON CORP | 0.17 |
PARKER HANNIFIN CORP | 0.17 |
CME GROUP INC | 0.17 |
NEWMONT CORP | 0.17 |
CADENCE DESIGN SYS INC | 0.17 |
STARBUCKS CORP | 0.16 |
O'REILLY AUTOMOTIVE INC | 0.16 |
CVS HEALTH CORP | 0.16 |
DUKE ENERGY CORP | 0.16 |
INTERCONTINENTAL EXCHANGE IN | 0.16 |
TRANE TECHNOLOGIES PLC | 0.16 |
BRISTOL-MYERS SQUIBB CO | 0.16 |
AMERICAN TOWER CORP | 0.16 |
DOORDASH INC - A | 0.16 |
SYNOPSYS INC | 0.16 |
WASTE MANAGEMENT INC | 0.15 |
KKR & CO INC | 0.15 |
NORTHROP GRUMMAN CORP | 0.15 |
STRATEGY INC | 0.15 |
CRH PLC | 0.15 |
3M CO | 0.14 |
SHERWIN-WILLIAMS CO/THE | 0.14 |
NIKE INC -CL B | 0.14 |
MONDELEZ INTERNATIONAL INC-A | 0.14 |
BANK OF NEW YORK MELLON CORP | 0.14 |
HOWMET AEROSPACE INC | 0.14 |
ROYAL CARIBBEAN CRUISES LTD | 0.14 |
WILLIAMS COS INC | 0.14 |
PNC FINANCIAL SERVICES GROUP | 0.13 |
ILLINOIS TOOL WORKS | 0.13 |
ROBLOX CORP -CLASS A | 0.13 |
THE CIGNA GROUP | 0.13 |
ARTHUR J GALLAGHER & CO | 0.13 |
GENERAL DYNAMICS CORP | 0.13 |
AUTOZONE INC | 0.13 |
HCA HEALTHCARE INC | 0.13 |
MOODY'S CORP | 0.13 |
MOTOROLA SOLUTIONS INC | 0.13 |
EMERSON ELECTRIC CO | 0.13 |
EQUINIX INC | 0.13 |
ELEVANCE HEALTH INC | 0.13 |
SNOWFLAKE INC | 0.12 |
FISERV INC | 0.12 |
JOHNSON CONTROLS INTERNATION | 0.12 |
AON PLC-CLASS A | 0.12 |
US BANCORP | 0.12 |
CINTAS CORP | 0.12 |
MARVELL TECHNOLOGY INC | 0.12 |
COINBASE GLOBAL INC -CLASS A | 0.12 |
TRANSDIGM GROUP INC | 0.12 |
AUTODESK INC | 0.12 |
CSX CORP | 0.12 |
NORFOLK SOUTHERN CORP | 0.12 |
ECOLAB INC | 0.12 |
CLOUDFLARE INC - CLASS A | 0.12 |
PAYPAL HOLDINGS INC | 0.12 |
CORNING INC | 0.11 |
VISTRA CORP | 0.11 |
TE CONNECTIVITY PLC | 0.11 |
ZOETIS INC | 0.11 |
MARRIOTT INTERNATIONAL -CL A | 0.11 |
UNITED RENTALS INC | 0.11 |
EOG RESOURCES INC | 0.11 |
HILTON WORLDWIDE HOLDINGS IN | 0.11 |
SIMON PROPERTY GROUP INC | 0.11 |
QUANTA SERVICES INC | 0.11 |
COLGATE-PALMOLIVE CO | 0.11 |
TRAVELERS COS INC/THE | 0.11 |
MARATHON PETROLEUM CORP | 0.11 |
ALNYLAM PHARMACEUTICALS INC | 0.10 |
AIR PRODUCTS & CHEMICALS INC | 0.10 |
GENERAL MOTORS CO | 0.10 |
REGENERON PHARMACEUTICALS | 0.10 |
UNITED PARCEL SERVICE-CL B | 0.10 |
AMERICAN ELECTRIC POWER | 0.10 |
DIGITAL REALTY TRUST INC | 0.10 |
SEMPRA | 0.10 |
TRUIST FINANCIAL CORP | 0.10 |
ALLSTATE CORP | 0.10 |
AFLAC INC | 0.10 |
L3HARRIS TECHNOLOGIES INC | 0.10 |
CUMMINS INC | 0.10 |
FREEPORT-MCMORAN INC | 0.10 |
PHILLIPS 66 | 0.10 |
ROPER TECHNOLOGIES INC | 0.10 |
APOLLO GLOBAL MANAGEMENT INC | 0.09 |
KINDER MORGAN INC | 0.09 |
FASTENAL CO | 0.09 |
CHENIERE ENERGY INC | 0.09 |
VALERO ENERGY CORP | 0.09 |
CENCORA INC | 0.09 |
IDEXX LABORATORIES INC | 0.09 |
CHIPOTLE MEXICAN GRILL INC | 0.09 |
REALTY INCOME CORP | 0.09 |
FEDEX CORP | 0.09 |
VERTIV HOLDINGS CO-A | 0.09 |
FORTINET INC | 0.09 |
DOMINION ENERGY INC | 0.09 |
BECTON DICKINSON AND CO | 0.09 |
AXON ENTERPRISE INC | 0.09 |
AIRBNB INC-CLASS A | 0.09 |
PACCAR INC | 0.09 |
ROSS STORES INC | 0.09 |
WORKDAY INC-CLASS A | 0.09 |
CARRIER GLOBAL CORP | 0.09 |
CBRE GROUP INC - A | 0.09 |
BAKER HUGHES CO | 0.09 |
SEAGATE TECHNOLOGY HOLDINGS | 0.08 |
METLIFE INC | 0.08 |
AMERIPRISE FINANCIAL INC | 0.08 |
CORTEVA INC | 0.08 |
XCEL ENERGY INC | 0.08 |
REPUBLIC SERVICES INC | 0.08 |
FORD MOTOR CO | 0.08 |
DR HORTON INC | 0.08 |
WARNER BROS DISCOVERY INC | 0.08 |
ELECTRONIC ARTS INC | 0.08 |
VEEVA SYSTEMS INC-CLASS A | 0.08 |
MONSTER BEVERAGE CORP | 0.08 |
AMETEK INC | 0.08 |
WESTERN DIGITAL CORP | 0.08 |
AMERICAN INTERNATIONAL GROUP | 0.08 |
PUBLIC STORAGE | 0.08 |
FLUTTER ENTERTAINMENT PLC-DI | 0.08 |
EDWARDS LIFESCIENCES CORP | 0.08 |
SCHLUMBERGER LTD | 0.08 |
CARVANA CO | 0.08 |
DATADOG INC - CLASS A | 0.08 |
EXELON CORP | 0.08 |
ONEOK INC | 0.08 |
YUM! BRANDS INC | 0.08 |
EBAY INC | 0.08 |
PUBLIC SERVICE ENTERPRISE GP | 0.08 |
SYSCO CORP | 0.07 |
MSCI INC | 0.07 |
FERGUSON ENTERPRISES INC | 0.07 |
RESMED INC | 0.07 |
TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
CROWN CASTLE INC | 0.07 |
ENTERGY CORP | 0.07 |
DELL TECHNOLOGIES -C | 0.07 |
MONOLITHIC POWER SYSTEMS INC | 0.07 |
VULCAN MATERIALS CO | 0.07 |
PAYCHEX INC | 0.07 |
KROGER CO | 0.07 |
WW GRAINGER INC | 0.07 |
BLOCK INC | 0.07 |
ROCKWELL AUTOMATION INC | 0.07 |
KIMBERLY-CLARK CORP | 0.07 |
MARTIN MARIETTA MATERIALS | 0.07 |
HARTFORD INSURANCE GROUP INC | 0.07 |
TARGET CORP | 0.07 |
GARMIN LTD | 0.07 |
COPART INC | 0.07 |
WEC ENERGY GROUP INC | 0.07 |
PRUDENTIAL FINANCIAL INC | 0.07 |
AGILENT TECHNOLOGIES INC | 0.06 |
OTIS WORLDWIDE CORP | 0.06 |
XYLEM INC | 0.06 |
CARDINAL HEALTH INC | 0.06 |
MICROCHIP TECHNOLOGY INC | 0.06 |
WABTEC CORP | 0.06 |
FIDELITY NATIONAL INFO SERV | 0.06 |
COUPANG INC | 0.06 |
STATE STREET CORP | 0.06 |
VERISK ANALYTICS INC | 0.06 |
DELTA AIR LINES INC | 0.06 |
NASDAQ INC | 0.06 |
FAIR ISAAC CORP | 0.06 |
COSTAR GROUP INC | 0.06 |
TARGA RESOURCES CORP | 0.06 |
GE HEALTHCARE TECHNOLOGY | 0.06 |
CONSOLIDATED EDISON INC | 0.06 |
WILLIS TOWERS WATSON PLC | 0.06 |
COGNIZANT TECH SOLUTIONS-A | 0.06 |
OCCIDENTAL PETROLEUM CORP | 0.06 |
ANGLOGOLD ASHANTI PLC | 0.06 |
VICI PROPERTIES INC | 0.06 |
INGERSOLL-RAND INC | 0.06 |
P G & E CORP | 0.06 |
M & T BANK CORP | 0.06 |
FIFTH THIRD BANCORP | 0.06 |
DTE ENERGY COMPANY | 0.06 |
NRG ENERGY INC | 0.06 |
RAYMOND JAMES FINANCIAL INC | 0.06 |
DUPONT DE NEMOURS INC | 0.05 |
CARNIVAL CORP | 0.05 |
HEWLETT PACKARD ENTERPRISE | 0.05 |
NUCOR CORP | 0.05 |
IQVIA HOLDINGS INC | 0.05 |
KENVUE INC | 0.05 |
TRACTOR SUPPLY COMPANY | 0.05 |
UNITED AIRLINES HOLDINGS INC | 0.05 |
ARES MANAGEMENT CORP - A | 0.05 |
KEURIG DR PEPPER INC | 0.05 |
ARCH CAPITAL GROUP LTD | 0.05 |
EQT CORP | 0.05 |
EQUIFAX INC | 0.05 |
KEYSIGHT TECHNOLOGIES IN | 0.05 |
HUMANA INC | 0.05 |
VENTAS INC | 0.05 |
IRON MOUNTAIN INC | 0.05 |
EXTRA SPACE STORAGE INC | 0.05 |
ZSCALER INC | 0.05 |
INTERACTIVE BROKERS GRO-CL A | 0.05 |
MARKEL GROUP INC | 0.05 |
NORTHERN TRUST CORP | 0.05 |
PPL CORP | 0.05 |
DIAMONDBACK ENERGY INC | 0.05 |
AMERICAN WATER WORKS CO INC | 0.05 |
AMEREN CORPORATION | 0.05 |
LPL FINANCIAL HOLDINGS INC | 0.05 |
EMCOR GROUP INC | 0.05 |
SYNCHRONY FINANCIAL | 0.05 |
EVERSOURCE ENERGY | 0.05 |
BROADRIDGE FINANCIAL SOLUTIO | 0.05 |
TELEDYNE TECHNOLOGIES INC | 0.05 |
AVALONBAY COMMUNITIES INC | 0.05 |
HERSHEY CO/THE | 0.05 |
PULTEGROUP INC | 0.05 |
LENNAR CORP-A | 0.05 |
MONGODB INC | 0.05 |
HUNTINGTON BANCSHARES INC | 0.05 |
ARCHER-DANIELS-MIDLAND CO | 0.05 |
SUPER MICRO COMPUTER INC | 0.05 |
ATLASSIAN CORP-CL A | 0.05 |
DEXCOM INC | 0.05 |
SOFI TECHNOLOGIES INC | 0.05 |
ATMOS ENERGY CORP | 0.04 |
FIRSTENERGY CORP | 0.04 |
REDDIT INC-CL A | 0.04 |
REGIONS FINANCIAL CORP | 0.04 |
EXPEDIA GROUP INC | 0.04 |
METTLER-TOLEDO INTERNATIONAL | 0.04 |
DOVER CORP | 0.04 |
OLD DOMINION FREIGHT LINE | 0.04 |
CENTERPOINT ENERGY INC | 0.04 |
CHARTER COMMUNICATIONS INC-A | 0.04 |
HP INC | 0.04 |
ULTA BEAUTY INC | 0.04 |
LIVE NATION ENTERTAINMENT IN | 0.04 |
EQUITY RESIDENTIAL | 0.04 |
CITIZENS FINANCIAL GROUP | 0.04 |
CINCINNATI FINANCIAL CORP | 0.04 |
GENERAL MILLS INC | 0.04 |
PURE STORAGE INC - CLASS A | 0.04 |
LABCORP HOLDINGS INC | 0.04 |
FIRST SOLAR INC | 0.04 |
BROWN & BROWN INC | 0.04 |
PPG INDUSTRIES INC | 0.04 |
VERALTO CORP | 0.04 |
DEVON ENERGY CORP | 0.04 |
INTERNATIONAL PAPER CO | 0.04 |
COREWEAVE INC-CL A | 0.04 |
JABIL INC | 0.04 |
STERIS PLC | 0.04 |
CBOE GLOBAL MARKETS INC | 0.04 |
VERISIGN INC | 0.04 |
WILLIAMS-SONOMA INC | 0.04 |
HUBSPOT INC | 0.04 |
T ROWE PRICE GROUP INC | 0.04 |
LEIDOS HOLDINGS INC | 0.04 |
WR BERKLEY CORP | 0.04 |
DARDEN RESTAURANTS INC | 0.04 |
PTC INC | 0.04 |
NETAPP INC | 0.04 |
TERADYNE INC | 0.04 |
CDW CORP/DE | 0.04 |
CMS ENERGY CORP | 0.04 |
KELLANOVA | 0.04 |
ZOOM COMMUNICATIONS INC | 0.04 |
NATERA INC | 0.04 |
NVR INC | 0.04 |
TYLER TECHNOLOGIES INC | 0.04 |
EXPAND ENERGY CORP | 0.04 |
FLEX LTD | 0.04 |
QUEST DIAGNOSTICS INC | 0.04 |
SBA COMMUNICATIONS CORP | 0.04 |
SMURFIT WESTROCK PLC | 0.04 |
STEEL DYNAMICS INC | 0.04 |
CHURCH & DWIGHT CO INC | 0.04 |
HUBBELL INC | 0.04 |
CONSTELLATION BRANDS INC-A | 0.04 |
KRAFT HEINZ CO/THE | 0.04 |
CASH | 0.04 |
DOLLAR GENERAL CORP | 0.04 |
INSULET CORP | 0.04 |
TRADE DESK INC/THE -CLASS A | 0.04 |
TRIMBLE INC | 0.04 |
BIOGEN INC | 0.04 |
NISOURCE INC | 0.04 |
GLOBAL PAYMENTS INC | 0.04 |
ZIMMER BIOMET HOLDINGS INC | 0.04 |
EDISON INTERNATIONAL | 0.03 |
PINTEREST INC- CLASS A | 0.03 |
APTIV PLC | 0.03 |
CORPAY INC | 0.03 |
SS&C TECHNOLOGIES HOLDINGS | 0.03 |
LULULEMON ATHLETICA INC | 0.03 |
SOUTHWEST AIRLINES CO | 0.03 |
WATERS CORP | 0.03 |
GENUINE PARTS CO | 0.03 |
DRAFTKINGS INC-CL A | 0.03 |
TEXAS PACIFIC LAND CORP | 0.03 |
GARTNER INC | 0.03 |
ON SEMICONDUCTOR | 0.03 |
PRINCIPAL FINANCIAL GROUP | 0.03 |
EVERGY INC | 0.03 |
GODADDY INC - CLASS A | 0.03 |
WEYERHAEUSER CO | 0.03 |
HALLIBURTON CO | 0.03 |
ESTEE LAUDER COMPANIES-CL A | 0.03 |
ROLLINS INC | 0.03 |
AFFIRM HOLDINGS INC | 0.03 |
CENTENE CORP | 0.03 |
PACKAGING CORP OF AMERICA | 0.03 |
MCCORMICK & CO-NON VTG SHRS | 0.03 |
JACOBS SOLUTIONS INC | 0.03 |
ESSEX PROPERTY TRUST INC | 0.03 |
COTERRA ENERGY INC | 0.03 |
WEST PHARMACEUTICAL SERVICES | 0.03 |
DOLLAR TREE INC | 0.03 |
EXPEDITORS INTL WASH INC | 0.03 |
HEICO CORP-CLASS A | 0.03 |
ALLIANT ENERGY CORP | 0.03 |
TYSON FOODS INC-CL A | 0.03 |
FORTIVE CORP | 0.03 |
MID-AMERICA APARTMENT COMM | 0.03 |
SUN COMMUNITIES INC | 0.03 |
INVITATION HOMES INC | 0.03 |
HOLOGIC INC | 0.03 |
TRANSUNION | 0.03 |
AMCOR PLC | 0.03 |
TOAST INC-CLASS A | 0.03 |
INTL FLAVORS & FRAGRANCES | 0.03 |
CF INDUSTRIES HOLDINGS INC | 0.03 |
LAS VEGAS SANDS CORP | 0.03 |
CLOROX COMPANY | 0.03 |
LOEWS CORP | 0.03 |
INCYTE CORP | 0.03 |
OMNICOM GROUP | 0.03 |
DOW INC | 0.03 |
OKTA INC | 0.03 |
CARLISLE COS INC | 0.03 |
HEICO CORP | 0.03 |
LENNOX INTERNATIONAL INC | 0.02 |
HEALTHPEAK PROPERTIES INC | 0.02 |
DECKERS OUTDOOR CORP | 0.02 |
TKO GROUP HOLDINGS INC | 0.02 |
BALL CORP | 0.02 |
COOPER COS INC/THE | 0.02 |
EVEREST GROUP LTD | 0.02 |
ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
AVERY DENNISON CORP | 0.02 |
ROYALTY PHARMA PLC- CL A | 0.02 |
ILLUMINA INC | 0.02 |
ENTEGRIS INC | 0.02 |
FOX CORP - CLASS A | 0.02 |
FIRST CITIZENS BCSHS -CL A | 0.02 |
ALEXANDRIA REAL ESTATE EQUIT | 0.02 |
RELIANCE INC | 0.02 |
CIRCLE INTERNET GROUP INC | 0.02 |
BEST BUY CO INC | 0.02 |
BAXTER INTERNATIONAL INC | 0.02 |
TRADEWEB MARKETS INC-CLASS A | 0.02 |
WATSCO INC | 0.02 |
BUILDERS FIRSTSOURCE INC | 0.02 |
IDEX CORP | 0.02 |
FACTSET RESEARCH SYSTEMS INC | 0.02 |
BOOZ ALLEN HAMILTON HOLDINGS | 0.02 |
CARLYLE GROUP INC/THE | 0.02 |
SOUTHERN COPPER CORP | 0.02 |
SAMSARA INC-CL A | 0.02 |
BENTLEY SYSTEMS INC-CLASS B | 0.02 |
LYONDELLBASELL INDU-CL A | 0.02 |
BLUE OWL CAPITAL INC | 0.02 |
HUNT (JB) TRANSPRT SVCS INC | 0.02 |
SNAP INC - A | 0.02 |
ALIGN TECHNOLOGY INC | 0.02 |
AMDOCS LTD | 0.02 |
MOLINA HEALTHCARE INC | 0.02 |
FOX CORP - CLASS B | 0.01 |
ERIE INDEMNITY COMPANY-CL A | 0.01 |
HORMEL FOODS CORP | 0.01 |
BROWN-FORMAN CORP-CLASS B | 0.01 |
VIKING HOLDINGS LTD | 0.01 |
TPG INC | 0.01 |
VENTURE GLOBAL INC-CL A | 0.01 |
WARNER MUSIC GROUP CORP-CL A | 0.01 |
AMER SPORTS INC | 0.01 |
RYAN SPECIALTY HOLDINGS INC | 0.01 |
ROCKET COS INC-CLASS A | 0.01 |
LENNAR CORP - B SHS | 0.01 |
S&P500 EMINI FUT DEC25 | 0.01 |
BROWN-FORMAN CORP-CLASS A | 0.00 |
GLOBALFOUNDRIES INC | 0.00 |
SYMBOTIC INC | 0.00 |
UBIQUITI INC | 0.00 |
Net Current Assets | -0.23 |
% 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 08/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1252 funds rated); 3 Yrs.
5 Stars (1252 funds rated); 5 Yrs.
4 Stars (1149 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
101 out of 668 -
3 Year
84 out of 614 -
5 Year
151 out of 563
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 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKLC
|
14.82 | 1.12 | 1.00 | 99.42 | 1.03 |
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 |
---|---|---|---|---|---|---|---|
10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/01/25 | 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 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share |
Prospectus and Reports
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