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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 141.37 As of  05/15/26
    • CHG  $ -1.83 (-1.28 %)
    • MKT PRICE  $141.36 As of  05/15/26
    • CHG  $-1.88 (-1.31 %)
    • TOTAL EXPENSE RATIO 
      0.00% 
      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
    $5,201,170,880  As of  05/15/26
    NUMBER OF SHARES OUTSTANDING
    36,790,000  As of  05/15/26
    MARKET PRICE 52-WEEK HIGH
    $143.24  As of  05/14/26
    MARKET PRICE 52-WEEK LOW
    $113.66  As of  06/02/25
    TURNOVER RATIO TTM
    18.67 As of  04/30/26
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Blend
    Morningstar Overall Rating
    Number of Holdings
    504 As of  04/30/26
    PRICE/EARNINGS RATIO
    22.20 As of  04/30/26
    PRICE/BOOK RATIO
    5.35 As of  04/30/26
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $1,445,353 As of  04/30/26
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    US500T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of April 30, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1201 funds rated); 3 Yrs. 4 Stars (1201 funds rated); 5 Yrs. 4 Stars (1116 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/15/26
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  04/30/26
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/27/26
    NET
    GROSS
    1.06 1.06 1.06 - 0.00 0.00

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

    Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

    Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

    Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

    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  05/15/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Large Cap Core Equity ETF
    0.04% 65,079 175,147 -0.01% 8.52%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 04/30/26
    Name 3 MO
    04/30/26
    YTD
    04/30/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    4.18 5.36 31.35 22.73 13.34 - 19.70
    Solactive GBS United States 500 Index TR
    4.25 5.56 31.09 22.18 12.84 15.44 -
    MARKET PRICE
    Average Annual
    As of 03/31/26
    Name 3 MO
    03/31/26
    YTD
    03/31/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    -4.58 -4.58 18.73 19.44 12.26 - 18.02
    Solactive GBS United States 500 Index TR
    -4.53 -4.53 18.07 18.69 11.77 14.33 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  05/15/26 Calendar Year 2025 Q1 2026
      Days Traded at Premium
      151 41
      Days Traded at Discount
      86 18

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.00%
      Other Expenses 0.00%
      Total Expenses 0.00%
      Net Expenses 0.00%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      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 05/15/26
      Holdings % Portfolio Weight
      NVIDIA CORP 8.48
      APPLE INC 6.57
      MICROSOFT CORP 4.62
      AMAZON.COM INC 3.95
      ALPHABET INC-CL A 3.59
      BROADCOM INC 3.15
      ALPHABET INC-CL C 3.10
      TESLA INC 2.28
      META PLATFORMS INC-CLASS A 2.08
      MICRON TECHNOLOGY INC 1.35
      ELI LILLY & CO 1.31
      JPMORGAN CHASE & CO 1.24
      ADVANCED MICRO DEVICES 1.12
      BERKSHIRE HATHAWAY INC-CL B 1.03
      EXXON MOBIL CORP 0.97
      WALMART INC 0.88
      JOHNSON & JOHNSON 0.86
      VISA INC-CLASS A SHARES 0.84
      INTEL CORP 0.79
      COSTCO WHOLESALE CORP 0.71
      CISCO SYSTEMS INC 0.71
      CATERPILLAR INC 0.66
      MASTERCARD INC - A 0.60
      ABBVIE INC 0.58
      LAM RESEARCH CORP 0.57
      NETFLIX INC 0.56
      UNITEDHEALTH GROUP INC 0.56
      CHEVRON CORP 0.54
      APPLIED MATERIALS INC 0.54
      PROCTER & GAMBLE CO/THE 0.51
      ORACLE CORP 0.50
      COCA-COLA CO/THE 0.48
      BANK OF AMERICA CORP 0.48
      GENERAL ELECTRIC 0.47
      HOME DEPOT INC 0.46
      PHILIP MORRIS INTERNATIONAL 0.46
      GE VERNOVA INC 0.45
      GOLDMAN SACHS GROUP INC 0.44
      PALANTIR TECHNOLOGIES INC-A 0.44
      MERCK & CO. INC. 0.43
      TEXAS INSTRUMENTS INC 0.43
      KLA CORP 0.38
      LINDE PLC 0.37
      MORGAN STANLEY 0.37
      RTX CORP 0.36
      WELLS FARGO & CO 0.35
      CITIGROUP INC 0.34
      QUALCOMM INC 0.33
      ANALOG DEVICES INC 0.32
      INTL BUSINESS MACHINES CORP 0.31
      PEPSICO INC 0.31
      NEXTERA ENERGY INC 0.31
      VERIZON COMMUNICATIONS INC 0.31
      MCDONALD'S CORP 0.30
      PALO ALTO NETWORKS INC 0.30
      SANDISK CORP 0.29
      WALT DISNEY CO/THE 0.29
      AMGEN INC 0.28
      BOEING CO/THE 0.27
      SEAGATE TECHNOLOGY HOLDINGS 0.27
      AT&T INC 0.26
      BLACKROCK INC 0.26
      AMERICAN EXPRESS CO 0.26
      THERMO FISHER SCIENTIFIC INC 0.26
      WESTERN DIGITAL CORP 0.25
      TJX COMPANIES INC 0.25
      GILEAD SCIENCES INC 0.25
      CORNING INC 0.25
      UNION PACIFIC CORP 0.25
      MARVELL TECHNOLOGY INC 0.24
      EATON CORP PLC 0.24
      AMPHENOL CORP-CL A 0.24
      ARISTA NETWORKS INC 0.24
      INTUITIVE SURGICAL INC 0.23
      WELLTOWER INC 0.23
      SALESFORCE INC 0.23
      SCHWAB (CHARLES) CORP 0.23
      UBER TECHNOLOGIES INC 0.23
      ABBOTT LABORATORIES 0.22
      PFIZER INC 0.22
      CONOCOPHILLIPS 0.22
      CROWDSTRIKE HOLDINGS INC - A 0.22
      DEERE & CO 0.22
      HONEYWELL INTERNATIONAL INC 0.21
      PROLOGIS INC 0.20
      VERTIV HOLDINGS CO-A 0.20
      NEWMONT CORP 0.20
      LOWE'S COS INC 0.19
      CVS HEALTH CORP 0.19
      APPLOVIN CORP-CLASS A 0.19
      ALTRIA GROUP INC 0.19
      BOOKING HOLDINGS INC 0.19
      LOCKHEED MARTIN CORP 0.19
      S&P GLOBAL INC 0.19
      STARBUCKS CORP 0.18
      BRISTOL-MYERS SQUIBB CO 0.18
      VERTEX PHARMACEUTICALS INC 0.18
      CAPITAL ONE FINANCIAL CORP 0.18
      PROGRESSIVE CORP 0.18
      CHUBB LTD 0.18
      QUANTA SERVICES INC 0.18
      PARKER HANNIFIN CORP 0.17
      HOWMET AEROSPACE INC 0.17
      EQUINIX INC 0.16
      CME GROUP INC 0.16
      TRANE TECHNOLOGIES PLC 0.16
      STRYKER CORP 0.16
      DANAHER CORP 0.16
      SOUTHERN CO/THE 0.16
      ACCENTURE PLC-CL A 0.15
      INTUIT INC 0.15
      MEDTRONIC PLC 0.15
      CUMMINS INC 0.15
      SYNOPSYS INC 0.15
      CADENCE DESIGN SYS INC 0.15
      DUKE ENERGY CORP 0.15
      FREEPORT-MCMORAN INC 0.15
      SERVICENOW INC 0.15
      WILLIAMS COS INC 0.15
      BANK OF NEW YORK MELLON CORP 0.15
      ADOBE INC 0.14
      MCKESSON CORP 0.14
      BLACKSTONE INC 0.14
      COMCAST CORP-CLASS A 0.14
      T-MOBILE US INC 0.14
      WASTE MANAGEMENT INC 0.14
      JOHNSON CONTROLS INTERNATION 0.14
      INTERCONTINENTAL EXCHANGE IN 0.13
      ELEVANCE HEALTH INC 0.13
      PNC FINANCIAL SERVICES GROUP 0.13
      CSX CORP 0.13
      SLB LTD 0.13
      AUTOMATIC DATA PROCESSING 0.13
      FEDEX CORP 0.13
      CIENA CORP 0.13
      MARRIOTT INTERNATIONAL -CL A 0.13
      US BANCORP 0.12
      BLOOM ENERGY CORP- A 0.12
      CONSTELLATION ENERGY 0.12
      MONDELEZ INTERNATIONAL INC-A 0.12
      AMERICAN TOWER CORP 0.12
      BOSTON SCIENTIFIC CORP 0.12
      FORTINET INC 0.12
      NORTHROP GRUMMAN CORP 0.12
      THE CIGNA GROUP 0.12
      MERCADOLIBRE INC 0.12
      EMERSON ELECTRIC CO 0.12
      MARSH & MCLENNAN COS 0.12
      3M CO 0.12
      MONOLITHIC POWER SYSTEMS INC 0.12
      O'REILLY AUTOMOTIVE INC 0.12
      GENERAL DYNAMICS CORP 0.12
      COHERENT CORP 0.11
      VALERO ENERGY CORP 0.11
      NXP SEMICONDUCTORS NV 0.11
      UNITED PARCEL SERVICE-CL B 0.11
      MARATHON PETROLEUM CORP 0.11
      ILLINOIS TOOL WORKS 0.11
      EOG RESOURCES INC 0.11
      LUMENTUM HOLDINGS INC 0.11
      REGENERON PHARMACEUTICALS 0.11
      CRH PLC 0.11
      ROCKET LAB 0.11
      GENERAL MOTORS CO 0.11
      SHERWIN-WILLIAMS CO/THE 0.11
      HILTON WORLDWIDE HOLDINGS IN 0.11
      COLGATE-PALMOLIVE CO 0.11
      COMFORT SYSTEMS USA INC 0.11
      NORFOLK SOUTHERN CORP 0.11
      DELL TECHNOLOGIES -C 0.11
      AMERICAN ELECTRIC POWER 0.11
      PHILLIPS 66 0.11
      HCA HEALTHCARE INC 0.10
      ROYAL CARIBBEAN CRUISES LTD 0.10
      ROSS STORES INC 0.10
      DIGITAL REALTY TRUST INC 0.10
      KKR & CO INC 0.10
      MOODY'S CORP 0.10
      SIMON PROPERTY GROUP INC 0.10
      SPOTIFY TECHNOLOGY SA 0.10
      AIR PRODUCTS & CHEMICALS INC 0.10
      MOTOROLA SOLUTIONS INC 0.10
      TRANSDIGM GROUP INC 0.10
      TRAVELERS COS INC/THE 0.10
      DATADOG INC - CLASS A 0.10
      KINDER MORGAN INC 0.10
      BAKER HUGHES CO 0.10
      CLOUDFLARE INC - CLASS A 0.10
      WARNER BROS DISCOVERY INC 0.10
      ROBINHOOD MARKETS INC - A 0.10
      ECOLAB INC 0.09
      STRATEGY INC 0.09
      KEYSIGHT TECHNOLOGIES IN 0.09
      SEMPRA 0.09
      TE CONNECTIVITY PLC 0.09
      UNITED RENTALS INC 0.09
      MONSTER BEVERAGE CORP 0.09
      AON PLC-CLASS A 0.09
      APOLLO GLOBAL MANAGEMENT INC 0.09
      PACCAR INC 0.09
      TRUIST FINANCIAL CORP 0.09
      REALTY INCOME CORP 0.09
      ONEOK INC 0.09
      L3HARRIS TECHNOLOGIES INC 0.09
      TARGA RESOURCES CORP 0.09
      ALLSTATE CORP 0.09
      FORD MOTOR CO 0.09
      CORTEVA INC 0.09
      CINTAS CORP 0.09
      WW GRAINGER INC 0.08
      DOMINION ENERGY INC 0.08
      AIRBNB INC-CLASS A 0.08
      TERADYNE INC 0.08
      TARGET CORP 0.08
      AUTOZONE INC 0.08
      NUCOR CORP 0.08
      FLEX LTD 0.08
      AFLAC INC 0.08
      CARRIER GLOBAL CORP 0.08
      DOORDASH INC - A 0.08
      ROCKWELL AUTOMATION INC 0.08
      AMETEK INC 0.08
      DEVON ENERGY CORP 0.08
      ANGLOGOLD ASHANTI PLC 0.08
      EBAY INC 0.08
      SNOWFLAKE INC 0.08
      ARTHUR J GALLAGHER & CO 0.08
      CHENIERE ENERGY INC 0.08
      MICROCHIP TECHNOLOGY INC 0.08
      ENTERGY CORP 0.08
      FASTENAL CO 0.08
      AUTODESK INC 0.08
      NIKE INC -CL B 0.08
      XCEL ENERGY INC 0.08
      PUBLIC STORAGE 0.07
      EDWARDS LIFESCIENCES CORP 0.07
      DELTA AIR LINES INC 0.07
      CARVANA CO 0.07
      ON SEMICONDUCTOR 0.07
      HEWLETT PACKARD ENTERPRISE 0.07
      VISTRA CORP 0.07
      WABTEC CORP 0.07
      ELECTRONIC ARTS INC 0.07
      COINBASE GLOBAL INC -CLASS A 0.07
      CARDINAL HEALTH INC 0.07
      EXELON CORP 0.07
      CENCORA INC 0.07
      OCCIDENTAL PETROLEUM CORP 0.07
      AMERIPRISE FINANCIAL INC 0.07
      STATE STREET CORP 0.07
      FERGUSON ENTERPRISES INC 0.07
      VENTAS INC 0.07
      METLIFE INC 0.07
      TAKE-TWO INTERACTIVE SOFTWRE 0.07
      IDEXX LABORATORIES INC 0.06
      EMCOR GROUP INC 0.06
      FIFTH THIRD BANCORP 0.06
      YUM! BRANDS INC 0.06
      BECTON DICKINSON AND CO 0.06
      REPUBLIC SERVICES INC 0.06
      AMERICAN INTERNATIONAL GROUP 0.06
      CHIPOTLE MEXICAN GRILL INC 0.06
      MSCI INC 0.06
      CBRE GROUP INC - A 0.06
      PAYPAL HOLDINGS INC 0.06
      ALNYLAM PHARMACEUTICALS INC 0.06
      CONSOLIDATED EDISON INC 0.06
      PUBLIC SERVICE ENTERPRISE GP 0.06
      KROGER CO 0.06
      ARCHER-DANIELS-MIDLAND CO 0.06
      BLOCK INC 0.06
      NASDAQ INC 0.06
      CROWN CASTLE INC 0.06
      HARTFORD INSURANCE GROUP INC 0.06
      OLD DOMINION FREIGHT LINE 0.06
      INTERACTIVE BROKERS GRO-CL A 0.06
      IRON MOUNTAIN INC 0.06
      CBOE GLOBAL MARKETS INC 0.06
      KEURIG DR PEPPER INC 0.06
      VULCAN MATERIALS CO 0.06
      JABIL INC 0.06
      P G & E CORP 0.06
      DIAMONDBACK ENERGY INC 0.06
      PRUDENTIAL FINANCIAL INC 0.06
      DR HORTON INC 0.06
      EQT CORP 0.06
      WEC ENERGY GROUP INC 0.06
      SYSCO CORP 0.05
      GARMIN LTD 0.05
      MARTIN MARIETTA MATERIALS 0.05
      HALLIBURTON CO 0.05
      HUMANA INC 0.05
      QNITY ELECTRONICS INC 0.05
      KENVUE INC 0.05
      WATERS CORP 0.05
      KIMBERLY-CLARK CORP 0.05
      ARCH CAPITAL GROUP LTD 0.05
      ROPER TECHNOLOGIES INC 0.05
      STEEL DYNAMICS INC 0.05
      SUNBELT RENTALS HOLDINGS INC 0.05
      AGILENT TECHNOLOGIES INC 0.05
      Net Current Assets 0.05
      UNITED AIRLINES HOLDINGS INC 0.05
      ZOETIS INC 0.05
      NORTHERN TRUST CORP 0.05
      AXON ENTERPRISE INC 0.05
      CASEY'S GENERAL STORES INC 0.05
      DTE ENERGY COMPANY 0.05
      VICI PROPERTIES INC 0.05
      HUNTINGTON BANCSHARES INC 0.05
      M & T BANK CORP 0.05
      EXTRA SPACE STORAGE INC 0.05
      RESMED INC 0.05
      ASTERA LABS INC 0.05
      AMEREN CORPORATION 0.05
      CREDO TECHNOLOGY GROUP HOLDI 0.05
      TELEDYNE TECHNOLOGIES INC 0.05
      ATMOS ENERGY CORP 0.05
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.05
      IQVIA HOLDINGS INC 0.05
      COREWEAVE INC-CL A 0.04
      RAYMOND JAMES FINANCIAL INC 0.04
      GE HEALTHCARE TECHNOLOGY 0.04
      COPART INC 0.04
      DOVER CORP 0.04
      NRG ENERGY INC 0.04
      CENTENE CORP 0.04
      BIOGEN INC 0.04
      CENTERPOINT ENERGY INC 0.04
      LIVE NATION ENTERTAINMENT IN 0.04
      OTIS WORLDWIDE CORP 0.04
      TECHNIPFMC PLC 0.04
      DOW INC 0.04
      PPL CORP 0.04
      FISERV INC 0.04
      ARES MANAGEMENT CORP - A 0.04
      PAYCHEX INC 0.04
      INGERSOLL-RAND INC 0.04
      ROBLOX CORP -CLASS A 0.04
      XYLEM INC 0.04
      CITIZENS FINANCIAL GROUP 0.04
      EVERPURE INC-A 0.04
      NATERA INC 0.04
      HERSHEY CO/THE 0.04
      EVERSOURCE ENERGY 0.04
      AVALONBAY COMMUNITIES INC 0.04
      ZOOM COMMUNICATIONS INC 0.04
      CARNIVAL CORP 0.04
      TAPESTRY INC 0.04
      EXPEDIA GROUP INC 0.04
      EDISON INTERNATIONAL 0.04
      FTAI AVIATION LTD 0.04
      MASTEC INC 0.04
      CURTISS-WRIGHT CORP 0.04
      CINCINNATI FINANCIAL CORP 0.04
      FABRINET 0.04
      SYNCHRONY FINANCIAL 0.04
      HUBBELL INC 0.04
      AMERICAN WATER WORKS CO INC 0.04
      FAIR ISAAC CORP 0.04
      NETAPP INC 0.04
      AMRIZE LTD 0.04
      CIRCLE INTERNET GROUP INC 0.04
      MONGODB INC 0.04
      WORKDAY INC-CLASS A 0.04
      INSMED INC 0.04
      FIRST SOLAR INC 0.04
      REGIONS FINANCIAL CORP 0.04
      PPG INDUSTRIES INC 0.04
      FIRSTENERGY CORP 0.04
      CHURCH & DWIGHT CO INC 0.04
      LPL FINANCIAL HOLDINGS INC 0.04
      MARKEL GROUP INC 0.04
      VERISIGN INC 0.04
      CORPAY INC 0.04
      DARDEN RESTAURANTS INC 0.04
      EQUITY RESIDENTIAL 0.04
      PRINCIPAL FINANCIAL GROUP 0.04
      ULTA BEAUTY INC 0.04
      VEEVA SYSTEMS INC-CLASS A 0.04
      TEXAS PACIFIC LAND CORP 0.03
      NISOURCE INC 0.03
      DEXCOM INC 0.03
      STERIS PLC 0.03
      XPO INC 0.03
      DOLLAR GENERAL CORP 0.03
      COGNIZANT TECH SOLUTIONS-A 0.03
      WEST PHARMACEUTICAL SERVICES 0.03
      WILLIS TOWERS WATSON PLC 0.03
      ENTEGRIS INC 0.03
      CMS ENERGY CORP 0.03
      VERISK ANALYTICS INC 0.03
      LABCORP HOLDINGS INC 0.03
      EXPEDITORS INTL WASH INC 0.03
      UNITED THERAPEUTICS CORP 0.03
      CONSTELLATION BRANDS INC-A 0.03
      T ROWE PRICE GROUP INC 0.03
      ILLUMINA INC 0.03
      AERCAP HOLDINGS NV 0.03
      FIDELITY NATIONAL INFO SERV 0.03
      QUEST DIAGNOSTICS INC 0.03
      PULTEGROUP INC 0.03
      OMNICOM GROUP 0.03
      SBA COMMUNICATIONS CORP 0.03
      WILLIAMS-SONOMA INC 0.03
      KRAFT HEINZ CO/THE 0.03
      DUPONT DE NEMOURS INC 0.03
      ROYALTY PHARMA PLC- CL A 0.03
      VERALTO CORP 0.03
      WOODWARD INC 0.03
      AST SPACEMOBILE INC 0.03
      ESTEE LAUDER COMPANIES-CL A 0.03
      METTLER-TOLEDO INTERNATIONAL 0.03
      PACKAGING CORP OF AMERICA 0.03
      SOFI TECHNOLOGIES INC 0.03
      SMURFIT WESTROCK PLC 0.03
      REDDIT INC-CL A 0.03
      EXPAND ENERGY CORP 0.03
      WR BERKLEY CORP 0.03
      INTL FLAVORS & FRAGRANCES 0.03
      HP INC 0.03
      RELIANCE INC 0.03
      LYONDELLBASELL INDU-CL A 0.03
      HUNT (JB) TRANSPRT SVCS INC 0.03
      EQUIFAX INC 0.03
      TYSON FOODS INC-CL A 0.03
      ROYAL GOLD INC 0.03
      KEYCORP 0.03
      CASH 0.03
      COUPANG INC 0.03
      EVERGY INC 0.03
      ALLIANT ENERGY CORP 0.03
      FORTIVE CORP 0.03
      LOEWS CORP 0.03
      SOUTHERN COPPER CORP 0.03
      SOUTHWEST AIRLINES CO 0.03
      FIRST CITIZENS BCSHS -CL A 0.03
      ESSEX PROPERTY TRUST INC 0.03
      GENERAL MILLS INC 0.03
      ZIMMER BIOMET HOLDINGS INC 0.03
      LAS VEGAS SANDS CORP 0.03
      ECHOSTAR CORP-A 0.03
      SUPER MICRO COMPUTER INC 0.03
      AMCOR PLC 0.03
      LENNOX INTERNATIONAL INC 0.03
      WEYERHAEUSER CO 0.03
      AFFIRM HOLDINGS INC 0.03
      HEICO CORP-CLASS A 0.03
      DOLLAR TREE INC 0.03
      ROLLINS INC 0.03
      BROADRIDGE FINANCIAL SOLUTIO 0.03
      LENNAR CORP-A 0.03
      INTERNATIONAL PAPER CO 0.03
      INCYTE CORP 0.02
      LEIDOS HOLDINGS INC 0.02
      NVR INC 0.02
      INVITATION HOMES INC 0.02
      SUN COMMUNITIES INC 0.02
      PTC INC 0.02
      BUNGE GLOBAL SA 0.02
      MID-AMERICA APARTMENT COMM 0.02
      BROWN & BROWN INC 0.02
      WATSCO INC 0.02
      ZSCALER INC 0.02
      TRACTOR SUPPLY COMPANY 0.02
      GLOBAL PAYMENTS INC 0.02
      SS&C TECHNOLOGIES HOLDINGS 0.02
      DECKERS OUTDOOR CORP 0.02
      CARLISLE COS INC 0.02
      EVEREST GROUP LTD 0.02
      FOX CORP - CLASS A 0.02
      GENUINE PARTS CO 0.02
      TKO GROUP HOLDINGS INC 0.02
      ROCKET COS INC-CLASS A 0.02
      COSTAR GROUP INC 0.02
      DRAFTKINGS INC-CL A 0.02
      JACOBS SOLUTIONS INC 0.02
      ATLASSIAN CORP-CL A 0.02
      TRIMBLE INC 0.02
      TYLER TECHNOLOGIES INC 0.02
      CDW CORP/DE 0.02
      FLUTTER ENTERTAINMENT PLC-DI 0.02
      LULULEMON ATHLETICA INC 0.02
      TRADEWEB MARKETS INC-CLASS A 0.02
      COOPER COS INC/THE 0.02
      HEICO CORP 0.02
      MEDLINE INC-CL A 0.02
      RIVIAN AUTOMOTIVE INC-A 0.02
      TOAST INC-CLASS A 0.02
      CARLYLE GROUP INC/THE 0.02
      RALPH LAUREN CORP 0.02
      MCCORMICK & CO-NON VTG SHRS 0.02
      CHARTER COMMUNICATIONS INC-A 0.02
      VIKING HOLDINGS LTD 0.02
      INSULET CORP 0.02
      SAMSARA INC-CL A 0.02
      FOX CORP - CLASS B 0.01
      AMDOCS LTD 0.01
      VENTURE GLOBAL INC-CL A 0.01
      TPG INC 0.01
      AMER SPORTS INC 0.01
      GLOBALFOUNDRIES INC 0.01
      WARNER MUSIC GROUP CORP-CL A 0.01
      S&P500 EMINI FUT JUN26 0.01
      UBIQUITI INC 0.01
      SYMBOTIC INC 0.00
      LENNAR CORP - B SHS 0.00
      HOLOGIC INC- CVR 0.00

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

      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 04/30/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1201 funds rated); 3 Yrs. 4 Stars (1201 funds rated); 5 Yrs. 4 Stars (1116 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            173 out of 699
          • 3 Year
            120 out of 643
          • 5 Year
            103 out of 601

          LIPPER CLASSIFICATION Large-Cap Core Funds


          Lipper Category returns and rankings as of 04/30/26, 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  04/30/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKLC
          13.18 0.86 1.00 99.56 1.27

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          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
          04/01/26 04/01/26 04/07/26 0.4172 0.0000 0.0000 0.0000 0.4172
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/29/25 12/29/25 01/02/26 0.3923 0.0000 0.0000 0.0000 0.3923
          10/01/25 10/01/25 10/06/25 0.3264 0.0000 0.0000 0.0000 0.3264
          07/01/25 07/01/25 07/07/25 0.3275 0.0000 0.0000 0.0000 0.3275
          04/01/25 04/01/25 04/04/25 0.3336 0.0000 0.0000 0.0000 0.3336
          12/27/24 12/27/24 01/02/25 0.3568 0.0000 0.0000 0.0000 0.3568
          10/01/24 10/01/24 10/04/24 0.3415 0.0000 0.0000 0.0000 0.3415
          07/01/24 07/01/24 07/05/24 0.3371 0.0000 0.0000 0.0000 0.3371
          04/01/24 04/02/24 04/05/24 0.3322 0.0000 0.0000 0.0000 0.3322
          12/27/23 12/28/23 01/03/24 0.3461 0.0000 0.0000 0.0000 0.3461
          10/02/23 10/03/23 10/06/23 0.3070 0.0000 0.0000 0.0000 0.3070
          07/03/23 07/05/23 07/10/23 0.3071 0.0000 0.0000 0.0000 0.3071
          04/03/23 04/04/23 04/10/23 0.2589 0.0000 0.0000 0.0000 0.2589
          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.