BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 131.80 As of 02/26/26
- CHG $ -0.69 (-0.52 %)
- MKT PRICE $131.80 As of 02/26/26
- CHG $-0.73 (-0.55 %)
-
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 January 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1207 funds rated); 3 Yrs. 5 Stars (1207 funds rated); 5 Yrs. 4 Stars (1123 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/26/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.14 | 1.14 | 1.10 | - | 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 02/26/26 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
|
0.03% | 440,447 | 201,949 | 0.00% | 0.84% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
1.30 | 1.14 | 15.92 | 22.71 | 14.89 | - | 19.76 |
|
Solactive GBS United States 500 Index TR
|
1.27 | 1.25 | 15.94 | 21.62 | 14.46 | 15.72 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.44 | 18.07 | 18.07 | 24.72 | 14.45 | - | 19.84 |
|
Solactive GBS United States 500 Index TR
|
2.42 | 18.06 | 18.06 | 23.67 | 13.98 | 14.95 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/26/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
151 |
|
Days Traded at Discount
|
86 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 7.27 |
| APPLE INC | 6.61 |
| MICROSOFT CORP | 4.96 |
| AMAZON.COM INC | 3.35 |
| ALPHABET INC-CL A | 3.01 |
| ALPHABET INC-CL C | 2.60 |
| BROADCOM INC | 2.52 |
| META PLATFORMS INC-CLASS A | 2.40 |
| TESLA INC | 1.99 |
| ELI LILLY & CO | 1.46 |
| JPMORGAN CHASE & CO | 1.40 |
| BERKSHIRE HATHAWAY INC-CL B | 1.16 |
| EXXON MOBIL CORP | 1.06 |
| JOHNSON & JOHNSON | 0.99 |
| WALMART INC | 0.91 |
| VISA INC-CLASS A SHARES | 0.90 |
| MICRON TECHNOLOGY INC | 0.79 |
| COSTCO WHOLESALE CORP | 0.74 |
| MASTERCARD INC - A | 0.69 |
| ABBVIE INC | 0.67 |
| NETFLIX INC | 0.65 |
| PROCTER & GAMBLE CO/THE | 0.64 |
| HOME DEPOT INC | 0.63 |
| GENERAL ELECTRIC | 0.61 |
| CATERPILLAR INC | 0.59 |
| CHEVRON CORP | 0.59 |
| BANK OF AMERICA CORP | 0.56 |
| ADVANCED MICRO DEVICES | 0.55 |
| COCA-COLA CO/THE | 0.53 |
| CISCO SYSTEMS INC | 0.52 |
| LAM RESEARCH CORP | 0.51 |
| APPLIED MATERIALS INC | 0.50 |
| MERCK & CO. INC. | 0.50 |
| PHILIP MORRIS INTERNATIONAL | 0.49 |
| PALANTIR TECHNOLOGIES INC-A | 0.49 |
| GOLDMAN SACHS GROUP INC | 0.47 |
| WELLS FARGO & CO | 0.46 |
| RTX CORP | 0.44 |
| UNITEDHEALTH GROUP INC | 0.43 |
| ORACLE CORP | 0.43 |
| MCDONALD'S CORP | 0.40 |
| GE VERNOVA INC | 0.40 |
| LINDE PLC | 0.39 |
| PEPSICO INC | 0.39 |
| INTL BUSINESS MACHINES CORP | 0.38 |
| MORGAN STANLEY | 0.36 |
| CITIGROUP INC | 0.35 |
| VERIZON COMMUNICATIONS INC | 0.35 |
| AMGEN INC | 0.34 |
| ABBOTT LABORATORIES | 0.34 |
| INTEL CORP | 0.34 |
| KLA CORP | 0.34 |
| AT&T INC | 0.33 |
| THERMO FISHER SCIENTIFIC INC | 0.33 |
| TEXAS INSTRUMENTS INC | 0.32 |
| NEXTERA ENERGY INC | 0.32 |
| WALT DISNEY CO/THE | 0.32 |
| AMERICAN EXPRESS CO | 0.31 |
| SALESFORCE INC | 0.30 |
| INTUITIVE SURGICAL INC | 0.30 |
| AMPHENOL CORP-CL A | 0.30 |
| GILEAD SCIENCES INC | 0.30 |
| TJX COMPANIES INC | 0.30 |
| BOEING CO/THE | 0.29 |
| ANALOG DEVICES INC | 0.29 |
| BLACKROCK INC | 0.28 |
| SCHWAB (CHARLES) CORP | 0.28 |
| QUALCOMM INC | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| PFIZER INC | 0.26 |
| DEERE & CO | 0.26 |
| HONEYWELL INTERNATIONAL INC | 0.26 |
| UBER TECHNOLOGIES INC | 0.25 |
| LOCKHEED MARTIN CORP | 0.25 |
| LOWE'S COS INC | 0.25 |
| EATON CORP PLC | 0.24 |
| WELLTOWER INC | 0.24 |
| NEWMONT CORP | 0.23 |
| CONOCOPHILLIPS | 0.23 |
| BOOKING HOLDINGS INC | 0.23 |
| ARISTA NETWORKS INC | 0.23 |
| S&P GLOBAL INC | 0.22 |
| STRYKER CORP | 0.22 |
| PROLOGIS INC | 0.22 |
| CAPITAL ONE FINANCIAL CORP | 0.22 |
| DANAHER CORP | 0.22 |
| PARKER HANNIFIN CORP | 0.22 |
| ACCENTURE PLC-CL A | 0.22 |
| MEDTRONIC PLC | 0.21 |
| CHUBB LTD | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.21 |
| PROGRESSIVE CORP | 0.21 |
| VERTEX PHARMACEUTICALS INC | 0.21 |
| MCKESSON CORP | 0.20 |
| ALTRIA GROUP INC | 0.20 |
| CORNING INC | 0.19 |
| CME GROUP INC | 0.19 |
| APPLOVIN CORP-CLASS A | 0.19 |
| BOSTON SCIENTIFIC CORP | 0.19 |
| SERVICENOW INC | 0.19 |
| COMCAST CORP-CLASS A | 0.19 |
| STARBUCKS CORP | 0.18 |
| ADOBE INC | 0.18 |
| INTUIT INC | 0.18 |
| SOUTHERN CO/THE | 0.18 |
| PALO ALTO NETWORKS INC | 0.18 |
| HOWMET AEROSPACE INC | 0.17 |
| TRANE TECHNOLOGIES PLC | 0.17 |
| CONSTELLATION ENERGY | 0.17 |
| DUKE ENERGY CORP | 0.17 |
| NORTHROP GRUMMAN CORP | 0.17 |
| CVS HEALTH CORP | 0.17 |
| T-MOBILE US INC | 0.16 |
| FREEPORT-MCMORAN INC | 0.16 |
| WESTERN DIGITAL CORP | 0.16 |
| CROWDSTRIKE HOLDINGS INC - A | 0.16 |
| WASTE MANAGEMENT INC | 0.16 |
| EQUINIX INC | 0.16 |
| WILLIAMS COS INC | 0.16 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| 3M CO | 0.15 |
| VERTIV HOLDINGS CO-A | 0.15 |
| JOHNSON CONTROLS INTERNATION | 0.15 |
| SANDISK CORP | 0.15 |
| AUTOMATIC DATA PROCESSING | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| BLACKSTONE INC | 0.15 |
| AMERICAN TOWER CORP | 0.15 |
| EMERSON ELECTRIC CO | 0.15 |
| UNITED PARCEL SERVICE-CL B | 0.15 |
| US BANCORP | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| FEDEX CORP | 0.14 |
| HCA HEALTHCARE INC | 0.14 |
| ILLINOIS TOOL WORKS | 0.14 |
| QUANTA SERVICES INC | 0.14 |
| CRH PLC | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| MERCADOLIBRE INC | 0.14 |
| CADENCE DESIGN SYS INC | 0.14 |
| CUMMINS INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| CSX CORP | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14 |
| COLGATE-PALMOLIVE CO | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| MOTOROLA SOLUTIONS INC | 0.13 |
| ECOLAB INC | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| SLB LTD | 0.13 |
| REGENERON PHARMACEUTICALS | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| THE CIGNA GROUP | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| NIKE INC -CL B | 0.13 |
| MOODY'S CORP | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| AMERICAN ELECTRIC POWER | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| CINTAS CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| MARVELL TECHNOLOGY INC | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| EOG RESOURCES INC | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| ROSS STORES INC | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| CENCORA INC | 0.11 |
| KKR & CO INC | 0.11 |
| AON PLC-CLASS A | 0.11 |
| PACCAR INC | 0.11 |
| BAKER HUGHES CO | 0.11 |
| KINDER MORGAN INC | 0.11 |
| ANGLOGOLD ASHANTI PLC | 0.11 |
| PHILLIPS 66 | 0.11 |
| SEMPRA | 0.10 |
| VALERO ENERGY CORP | 0.10 |
| REALTY INCOME CORP | 0.10 |
| DOORDASH INC - A | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| AUTOZONE INC | 0.10 |
| ROBINHOOD MARKETS INC - A | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| VISTRA CORP | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| AIRBNB INC-CLASS A | 0.09 |
| SNOWFLAKE INC | 0.09 |
| ZOETIS INC | 0.09 |
| FORD MOTOR CO | 0.09 |
| UNITED RENTALS INC | 0.09 |
| AMETEK INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| MONOLITHIC POWER SYSTEMS INC | 0.09 |
| CLOUDFLARE INC - CLASS A | 0.09 |
| CARDINAL HEALTH INC | 0.09 |
| AFLAC INC | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| TERADYNE INC | 0.09 |
| ONEOK INC | 0.09 |
| CORTEVA INC | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| FASTENAL CO | 0.09 |
| Net Current Assets | 0.09 |
| TARGET CORP | 0.09 |
| CHENIERE ENERGY INC | 0.08 |
| CHIPOTLE MEXICAN GRILL INC | 0.08 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.08 |
| FORTINET INC | 0.08 |
| BECTON DICKINSON AND CO | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| COMFORT SYSTEMS USA INC | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| AUTODESK INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| CIENA CORP | 0.08 |
| EXELON CORP | 0.08 |
| XCEL ENERGY INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| CARVANA CO | 0.08 |
| TARGA RESOURCES CORP | 0.08 |
| WW GRAINGER INC | 0.08 |
| ENTERGY CORP | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| LUMENTUM HOLDINGS INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| REPUBLIC SERVICES INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| YUM! BRANDS INC | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| WABTEC CORP | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | 0.07 |
| ROBLOX CORP -CLASS A | 0.07 |
| SYSCO CORP | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| METLIFE INC | 0.07 |
| PAYPAL HOLDINGS INC | 0.07 |
| MSCI INC | 0.07 |
| DR HORTON INC | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| P G & E CORP | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.07 |
| NUCOR CORP | 0.07 |
| AXON ENTERPRISE INC | 0.07 |
| GARMIN LTD | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| EBAY INC | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| ROPER TECHNOLOGIES INC | 0.07 |
| VENTAS INC | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.07 |
| KROGER CO | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| EQT CORP | 0.06 |
| CROWN CASTLE INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| RESMED INC | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| NASDAQ INC | 0.06 |
| STATE STREET CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| DATADOG INC - CLASS A | 0.06 |
| KENVUE INC | 0.06 |
| BLOOM ENERGY CORP- A | 0.06 |
| NRG ENERGY INC | 0.06 |
| DELL TECHNOLOGIES -C | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| ROCKET LAB | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| STRATEGY INC | 0.06 |
| HERSHEY CO/THE | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| M & T BANK CORP | 0.06 |
| CARNIVAL CORP | 0.06 |
| ARCH CAPITAL GROUP LTD | 0.06 |
| EMCOR GROUP INC | 0.06 |
| FISERV INC | 0.06 |
| COHERENT CORP | 0.06 |
| XYLEM INC | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| FAIR ISAAC CORP | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| COPART INC | 0.05 |
| TAPESTRY INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| DOVER CORP | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| WATERS CORP | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| COGNIZANT TECH SOLUTIONS-A | 0.05 |
| INSMED INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| FTAI AVIATION LTD | 0.05 |
| BLOCK INC | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| TEXAS PACIFIC LAND CORP | 0.05 |
| HALLIBURTON CO | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| JABIL INC | 0.05 |
| PPL CORP | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| NATERA INC | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| PAYCHEX INC | 0.05 |
| EDISON INTERNATIONAL | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| DEXCOM INC | 0.05 |
| ESTEE LAUDER COMPANIES-CL A | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| MARKEL GROUP INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| PPG INDUSTRIES INC | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| HUBBELL INC | 0.05 |
| MONGODB INC | 0.05 |
| OMNICOM GROUP | 0.05 |
| PULTEGROUP INC | 0.05 |
| BIOGEN INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| SYNCHRONY FINANCIAL | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| STERIS PLC | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| LENNAR CORP-A | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| DEVON ENERGY CORP | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| EQUIFAX INC | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| VERALTO CORP | 0.04 |
| FLEX LTD | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| DOLLAR TREE INC | 0.04 |
| AMCOR PLC | 0.04 |
| CORPAY INC | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| CMS ENERGY CORP | 0.04 |
| GENERAL MILLS INC | 0.04 |
| HUMANA INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| COTERRA ENERGY INC | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.04 |
| NISOURCE INC | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| PACKAGING CORP OF AMERICA | 0.04 |
| WR BERKLEY CORP | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| ENTEGRIS INC | 0.04 |
| FIRST SOLAR INC | 0.03 |
| COUPANG INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| CENTENE CORP | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| NETAPP INC | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| ZOOM COMMUNICATIONS INC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| DOW INC | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| REDDIT INC-CL A | 0.03 |
| BROWN & BROWN INC | 0.03 |
| KEYCORP | 0.03 |
| VERISIGN INC | 0.03 |
| ILLUMINA INC | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| PTC INC | 0.03 |
| NVR INC | 0.03 |
| LOEWS CORP | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| ROLLINS INC | 0.03 |
| EVERGY INC | 0.03 |
| FORTIVE CORP | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| APTIV PLC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| HP INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| TRIMBLE INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| INSULET CORP | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| CDW CORP/DE | 0.03 |
| HOLOGIC INC | 0.03 |
| COOPER COS INC/THE | 0.03 |
| ROCKET COS INC-CLASS A | 0.03 |
| INCYTE CORP | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| RELIANCE INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| ZSCALER INC | 0.03 |
| ASTERA LABS INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| CARLISLE COS INC | 0.03 |
| TRANSUNION | 0.03 |
| TKO GROUP HOLDINGS INC | 0.03 |
| WATSCO INC | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| INVITATION HOMES INC | 0.02 |
| IONQ INC | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| HUBSPOT INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| HEICO CORP | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| AFFIRM HOLDINGS INC | 0.02 |
| CASH | 0.02 |
| OKTA INC | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| BEST BUY CO INC | 0.02 |
| GARTNER INC | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| TRADE DESK INC/THE -CLASS A | 0.02 |
| PINTEREST INC- CLASS A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| SAMSARA INC-CL A | 0.01 |
| AMDOCS LTD | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| SNAP INC - A | 0.01 |
| FIGMA INC-CL A | 0.01 |
| BLUE OWL CAPITAL INC | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| SYMBOTIC INC | 0.01 |
| UBIQUITI INC | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| KLARNA GROUP PLC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT MAR26 | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 01/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1207 funds rated); 3 Yrs.
5 Stars (1207 funds rated); 5 Yrs.
4 Stars (1123 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
184 out of 696 -
3 Year
73 out of 640 -
5 Year
131 out of 601
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
11.76 | 1.31 | 1.00 | 99.18 | 1.41 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2993 | 0.0000 | 0.0000 | 0.0000 | 0.2993 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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