BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 131.28 As of 04/13/26
- CHG $ 1.40 (1.08 %)
- MKT PRICE $131.31 As of 04/13/26
- CHG $1.38 (1.06 %)
-
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 March 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1212 funds rated); 3 Yrs. 4 Stars (1212 funds rated); 5 Yrs. 4 Stars (1122 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/13/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.14 | 1.14 | 1.24 | - | 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 04/13/26 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% | 579,281 | 466,504 | 0.02% | 0.77% |
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 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 | - |
Quarter End
|
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 04/13/26 | 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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 7.48 |
| APPLE INC | 6.31 |
| MICROSOFT CORP | 4.77 |
| AMAZON.COM INC | 3.87 |
| ALPHABET INC-CL A | 3.16 |
| BROADCOM INC | 2.98 |
| ALPHABET INC-CL C | 2.72 |
| META PLATFORMS INC-CLASS A | 2.32 |
| TESLA INC | 1.73 |
| JPMORGAN CHASE & CO | 1.44 |
| ELI LILLY & CO | 1.33 |
| BERKSHIRE HATHAWAY INC-CL B | 1.11 |
| EXXON MOBIL CORP | 1.09 |
| JOHNSON & JOHNSON | 0.97 |
| WALMART INC | 0.91 |
| VISA INC-CLASS A SHARES | 0.88 |
| MICRON TECHNOLOGY INC | 0.81 |
| NETFLIX INC | 0.79 |
| COSTCO WHOLESALE CORP | 0.73 |
| MASTERCARD INC - A | 0.68 |
| ADVANCED MICRO DEVICES | 0.67 |
| CATERPILLAR INC | 0.63 |
| ABBVIE INC | 0.62 |
| CHEVRON CORP | 0.61 |
| BANK OF AMERICA CORP | 0.57 |
| HOME DEPOT INC | 0.57 |
| PROCTER & GAMBLE CO/THE | 0.57 |
| LAM RESEARCH CORP | 0.57 |
| GENERAL ELECTRIC | 0.56 |
| CISCO SYSTEMS INC | 0.55 |
| APPLIED MATERIALS INC | 0.53 |
| MERCK & CO. INC. | 0.50 |
| COCA-COLA CO/THE | 0.50 |
| INTEL CORP | 0.49 |
| UNITEDHEALTH GROUP INC | 0.48 |
| PALANTIR TECHNOLOGIES INC-A | 0.47 |
| WELLS FARGO & CO | 0.46 |
| RTX CORP | 0.46 |
| GE VERNOVA INC | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.45 |
| ORACLE CORP | 0.44 |
| PHILIP MORRIS INTERNATIONAL | 0.43 |
| LINDE PLC | 0.40 |
| KLA CORP | 0.39 |
| CITIGROUP INC | 0.38 |
| INTL BUSINESS MACHINES CORP | 0.38 |
| MORGAN STANLEY | 0.37 |
| MCDONALD'S CORP | 0.37 |
| PEPSICO INC | 0.36 |
| TEXAS INSTRUMENTS INC | 0.33 |
| NEXTERA ENERGY INC | 0.33 |
| THERMO FISHER SCIENTIFIC INC | 0.33 |
| VERIZON COMMUNICATIONS INC | 0.32 |
| AMGEN INC | 0.32 |
| AT&T INC | 0.31 |
| WALT DISNEY CO/THE | 0.31 |
| TJX COMPANIES INC | 0.30 |
| AMERICAN EXPRESS CO | 0.30 |
| AMPHENOL CORP-CL A | 0.30 |
| ABBOTT LABORATORIES | 0.29 |
| GILEAD SCIENCES INC | 0.29 |
| ANALOG DEVICES INC | 0.29 |
| BOEING CO/THE | 0.29 |
| SCHWAB (CHARLES) CORP | 0.27 |
| INTUITIVE SURGICAL INC | 0.27 |
| ARISTA NETWORKS INC | 0.27 |
| BLACKROCK INC | 0.26 |
| SALESFORCE INC | 0.26 |
| PFIZER INC | 0.26 |
| EATON CORP PLC | 0.26 |
| CONOCOPHILLIPS | 0.26 |
| UNION PACIFIC CORP | 0.25 |
| DEERE & CO | 0.25 |
| BOOKING HOLDINGS INC | 0.25 |
| HONEYWELL INTERNATIONAL INC | 0.25 |
| UBER TECHNOLOGIES INC | 0.24 |
| LOCKHEED MARTIN CORP | 0.24 |
| WELLTOWER INC | 0.24 |
| QUALCOMM INC | 0.24 |
| LOWE'S COS INC | 0.23 |
| CORNING INC | 0.23 |
| S&P GLOBAL INC | 0.22 |
| NEWMONT CORP | 0.22 |
| SANDISK CORP | 0.22 |
| PROLOGIS INC | 0.22 |
| PARKER HANNIFIN CORP | 0.21 |
| CAPITAL ONE FINANCIAL CORP | 0.21 |
| DANAHER CORP | 0.21 |
| WESTERN DIGITAL CORP | 0.20 |
| CHUBB LTD | 0.20 |
| STRYKER CORP | 0.20 |
| BRISTOL-MYERS SQUIBB CO | 0.20 |
| ACCENTURE PLC-CL A | 0.20 |
| PROGRESSIVE CORP | 0.20 |
| MEDTRONIC PLC | 0.19 |
| ALTRIA GROUP INC | 0.19 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| PALO ALTO NETWORKS INC | 0.19 |
| MARVELL TECHNOLOGY INC | 0.19 |
| CME GROUP INC | 0.18 |
| STARBUCKS CORP | 0.18 |
| MCKESSON CORP | 0.18 |
| TRANE TECHNOLOGIES PLC | 0.18 |
| SOUTHERN CO/THE | 0.18 |
| APPLOVIN CORP-CLASS A | 0.18 |
| EQUINIX INC | 0.18 |
| VERTIV HOLDINGS CO-A | 0.17 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.17 |
| DUKE ENERGY CORP | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| ADOBE INC | 0.17 |
| INTUIT INC | 0.17 |
| COMCAST CORP-CLASS A | 0.17 |
| CROWDSTRIKE HOLDINGS INC - A | 0.17 |
| NORTHROP GRUMMAN CORP | 0.17 |
| CVS HEALTH CORP | 0.17 |
| FREEPORT-MCMORAN INC | 0.16 |
| BOSTON SCIENTIFIC CORP | 0.16 |
| SERVICENOW INC | 0.16 |
| WASTE MANAGEMENT INC | 0.16 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| CONSTELLATION ENERGY | 0.15 |
| BLACKSTONE INC | 0.15 |
| T-MOBILE US INC | 0.15 |
| QUANTA SERVICES INC | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| WILLIAMS COS INC | 0.15 |
| MERCADOLIBRE INC | 0.15 |
| JOHNSON CONTROLS INTERNATION | 0.15 |
| CUMMINS INC | 0.14 |
| MARSH & MCLENNAN COS | 0.14 |
| US BANCORP | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| 3M CO | 0.14 |
| EMERSON ELECTRIC CO | 0.14 |
| FEDEX CORP | 0.14 |
| CSX CORP | 0.14 |
| CRH PLC | 0.13 |
| SYNOPSYS INC | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| CADENCE DESIGN SYS INC | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| AUTOMATIC DATA PROCESSING | 0.13 |
| SLB LTD | 0.13 |
| HCA HEALTHCARE INC | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| HILTON WORLDWIDE HOLDINGS IN | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| EOG RESOURCES INC | 0.13 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| VALERO ENERGY CORP | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| THE CIGNA GROUP | 0.12 |
| AMERICAN ELECTRIC POWER | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| ROSS STORES INC | 0.12 |
| ECOLAB INC | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| COLGATE-PALMOLIVE CO | 0.12 |
| MARATHON PETROLEUM CORP | 0.11 |
| MOODY'S CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 0.11 |
| CIENA CORP | 0.11 |
| DIGITAL REALTY TRUST INC | 0.11 |
| PACCAR INC | 0.11 |
| KKR & CO INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 |
| PHILLIPS 66 | 0.11 |
| MONOLITHIC POWER SYSTEMS INC | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| AON PLC-CLASS A | 0.11 |
| SEMPRA | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| BAKER HUGHES CO | 0.10 |
| KINDER MORGAN INC | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| REALTY INCOME CORP | 0.10 |
| CINTAS CORP | 0.10 |
| KEYSIGHT TECHNOLOGIES IN | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| TERADYNE INC | 0.10 |
| CHENIERE ENERGY INC | 0.10 |
| CENCORA INC | 0.09 |
| CORTEVA INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| DELL TECHNOLOGIES -C | 0.09 |
| COMFORT SYSTEMS USA INC | 0.09 |
| AUTOZONE INC | 0.09 |
| AMETEK INC | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| DOORDASH INC - A | 0.09 |
| ROBINHOOD MARKETS INC - A | 0.09 |
| ONEOK INC | 0.09 |
| TARGET CORP | 0.09 |
| VISTRA CORP | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| AFLAC INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| FASTENAL CO | 0.09 |
| ZOETIS INC | 0.09 |
| ENTERGY CORP | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| CARRIER GLOBAL CORP | 0.09 |
| CARDINAL HEALTH INC | 0.09 |
| NIKE INC -CL B | 0.09 |
| FORTINET INC | 0.08 |
| UNITED RENTALS INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| CARVANA CO | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| AUTODESK INC | 0.08 |
| EXELON CORP | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| FORD MOTOR CO | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| XCEL ENERGY INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| CHIPOTLE MEXICAN GRILL INC | 0.08 |
| WABTEC CORP | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| OCCIDENTAL PETROLEUM CORP | 0.08 |
| IDEXX LABORATORIES INC | 0.08 |
| YUM! BRANDS INC | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | 0.07 |
| EBAY INC | 0.07 |
| CBRE GROUP INC - A | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| NUCOR CORP | 0.07 |
| PAYPAL HOLDINGS INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| SNOWFLAKE INC | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| METLIFE INC | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| GARMIN LTD | 0.07 |
| MSCI INC | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| COHERENT CORP | 0.07 |
| VENTAS INC | 0.07 |
| STATE STREET CORP | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.07 |
| KROGER CO | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| OLD DOMINION FREIGHT LINE | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| P G & E CORP | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| BLOOM ENERGY CORP- A | 0.06 |
| CROWN CASTLE INC | 0.06 |
| DR HORTON INC | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| EQT CORP | 0.06 |
| NASDAQ INC | 0.06 |
| BLOCK INC | 0.06 |
| SYSCO CORP | 0.06 |
| ROBLOX CORP -CLASS A | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| STRATEGY INC | 0.06 |
| DATADOG INC - CLASS A | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| ROCKET LAB | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| M & T BANK CORP | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| RESMED INC | 0.06 |
| HEWLETT PACKARD ENTERPRISE | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| NRG ENERGY INC | 0.06 |
| JABIL INC | 0.06 |
| KENVUE INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| ARCH CAPITAL GROUP LTD | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| IRON MOUNTAIN INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| HALLIBURTON CO | 0.05 |
| WATERS CORP | 0.05 |
| FISERV INC | 0.05 |
| XYLEM INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| INSMED INC | 0.05 |
| OTIS WORLDWIDE CORP | 0.05 |
| DOVER CORP | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| Net Current Assets | 0.05 |
| PPL CORP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| TAPESTRY INC | 0.05 |
| HERSHEY CO/THE | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| COGNIZANT TECH SOLUTIONS-A | 0.05 |
| FLEX LTD | 0.05 |
| COPART INC | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| HUBBELL INC | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| CARNIVAL CORP | 0.05 |
| EDISON INTERNATIONAL | 0.05 |
| DOW INC | 0.05 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| DEVON ENERGY CORP | 0.05 |
| PAYCHEX INC | 0.05 |
| NATERA INC | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| LIVE NATION ENTERTAINMENT IN | 0.05 |
| AXON ENTERPRISE INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| BIOGEN INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| TRACTOR SUPPLY COMPANY | 0.04 |
| OMNICOM GROUP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| PULTEGROUP INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| COTERRA ENERGY INC | 0.04 |
| DEXCOM INC | 0.04 |
| HUMANA INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| MARKEL GROUP INC | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.04 |
| CMS ENERGY CORP | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| STERIS PLC | 0.04 |
| VERISIGN INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| COUPANG INC | 0.04 |
| NISOURCE INC | 0.04 |
| EQUIFAX INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| CORPAY INC | 0.04 |
| ENTEGRIS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| VERALTO CORP | 0.04 |
| AST SPACEMOBILE INC | 0.04 |
| ASTERA LABS INC | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| FIRST SOLAR INC | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| NETAPP INC | 0.03 |
| EVERPURE INC-A | 0.03 |
| LEIDOS HOLDINGS INC | 0.03 |
| LENNAR CORP-A | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| AMCOR PLC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| WR BERKLEY CORP | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| KEYCORP | 0.03 |
| LOEWS CORP | 0.03 |
| MONGODB INC | 0.03 |
| REDDIT INC-CL A | 0.03 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.03 |
| ILLUMINA INC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| DOLLAR TREE INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| FORTIVE CORP | 0.03 |
| EVERGY INC | 0.03 |
| BROWN & BROWN INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| CENTENE CORP | 0.03 |
| HP INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| GENERAL MILLS INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| RELIANCE INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| ROLLINS INC | 0.03 |
| TRIMBLE INC | 0.03 |
| NVR INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| CDW CORP/DE | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| INCYTE CORP | 0.03 |
| ECHOSTAR CORP-A | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| COSTAR GROUP INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| WATSCO INC | 0.03 |
| PTC INC | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| INVITATION HOMES INC | 0.02 |
| TRANSUNION | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| COOPER COS INC/THE | 0.02 |
| CARLISLE COS INC | 0.02 |
| APTIV PLC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| INSULET CORP | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| SUPER MICRO COMPUTER INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| AFFIRM HOLDINGS INC | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| ZSCALER INC | 0.02 |
| HEICO CORP | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| BEST BUY CO INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| GARTNER INC | 0.02 |
| OKTA INC | 0.02 |
| IONQ INC | 0.02 |
| HUBSPOT INC | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| PINTEREST INC- CLASS A | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| TRADE DESK INC/THE -CLASS A | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| SAMSARA INC-CL A | 0.01 |
| AMDOCS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| CASH | 0.01 |
| AMER SPORTS INC | 0.01 |
| TPG INC | 0.01 |
| BLUE OWL CAPITAL INC | 0.01 |
| UBIQUITI INC | 0.01 |
| SNAP INC - A | 0.01 |
| FIGMA INC-CL A | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| SYMBOTIC INC | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| KLARNA GROUP PLC | 0.00 |
| VERSIGENT PLC | 0.00 |
| S&P500 EMINI FUT JUN26 | 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.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 03/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1212 funds rated); 3 Yrs.
4 Stars (1212 funds rated); 5 Yrs.
4 Stars (1122 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
162 out of 696 -
3 Year
104 out of 641 -
5 Year
92 out of 600
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.11 | 0.92 | 1.00 | 99.47 | 1.14 |
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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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