BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 141.89 As of 05/20/26
- CHG $ 1.57 (1.12 %)
- MKT PRICE $141.85 As of 05/20/26
- CHG $1.48 (1.05 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
- Provides investors with broad exposure to large capitalization stocks.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
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 05/20/26 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.
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 05/20/26 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% | 64,161 | 176,687 | -0.03% | 8.91% |
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 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 | - |
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 05/20/26 | 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 | 8.11 |
| APPLE INC | 6.72 |
| MICROSOFT CORP | 4.78 |
| AMAZON.COM INC | 3.95 |
| ALPHABET INC-CL A | 3.52 |
| ALPHABET INC-CL C | 3.03 |
| BROADCOM INC | 3.02 |
| TESLA INC | 2.16 |
| META PLATFORMS INC-CLASS A | 2.06 |
| ELI LILLY & CO | 1.34 |
| MICRON TECHNOLOGY INC | 1.28 |
| JPMORGAN CHASE & CO | 1.26 |
| ADVANCED MICRO DEVICES | 1.13 |
| BERKSHIRE HATHAWAY INC-CL B | 1.03 |
| EXXON MOBIL CORP | 1.01 |
| WALMART INC | 0.88 |
| VISA INC-CLASS A SHARES | 0.87 |
| JOHNSON & JOHNSON | 0.86 |
| INTEL CORP | 0.82 |
| COSTCO WHOLESALE CORP | 0.74 |
| CISCO SYSTEMS INC | 0.70 |
| CATERPILLAR INC | 0.64 |
| MASTERCARD INC - A | 0.61 |
| ABBVIE INC | 0.59 |
| NETFLIX INC | 0.58 |
| LAM RESEARCH CORP | 0.57 |
| CHEVRON CORP | 0.56 |
| UNITEDHEALTH GROUP INC | 0.54 |
| APPLIED MATERIALS INC | 0.52 |
| PROCTER & GAMBLE CO/THE | 0.51 |
| BANK OF AMERICA CORP | 0.50 |
| COCA-COLA CO/THE | 0.49 |
| ORACLE CORP | 0.49 |
| GENERAL ELECTRIC | 0.49 |
| HOME DEPOT INC | 0.48 |
| PHILIP MORRIS INTERNATIONAL | 0.46 |
| PALANTIR TECHNOLOGIES INC-A | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.45 |
| MERCK & CO. INC. | 0.44 |
| TEXAS INSTRUMENTS INC | 0.43 |
| GE VERNOVA INC | 0.43 |
| MORGAN STANLEY | 0.38 |
| KLA CORP | 0.37 |
| LINDE PLC | 0.37 |
| RTX CORP | 0.37 |
| WELLS FARGO & CO | 0.36 |
| CITIGROUP INC | 0.34 |
| QUALCOMM INC | 0.34 |
| INTL BUSINESS MACHINES CORP | 0.33 |
| PEPSICO INC | 0.32 |
| VERIZON COMMUNICATIONS INC | 0.31 |
| PALO ALTO NETWORKS INC | 0.31 |
| MCDONALD'S CORP | 0.31 |
| ANALOG DEVICES INC | 0.30 |
| SANDISK CORP | 0.30 |
| NEXTERA ENERGY INC | 0.29 |
| WALT DISNEY CO/THE | 0.29 |
| AMGEN INC | 0.28 |
| TJX COMPANIES INC | 0.28 |
| AT&T INC | 0.27 |
| BOEING CO/THE | 0.26 |
| THERMO FISHER SCIENTIFIC INC | 0.26 |
| AMERICAN EXPRESS CO | 0.26 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.25 |
| MARVELL TECHNOLOGY INC | 0.25 |
| BLACKROCK INC | 0.25 |
| CROWDSTRIKE HOLDINGS INC - A | 0.25 |
| GILEAD SCIENCES INC | 0.25 |
| SALESFORCE INC | 0.25 |
| INTUITIVE SURGICAL INC | 0.25 |
| UNION PACIFIC CORP | 0.25 |
| WESTERN DIGITAL CORP | 0.24 |
| ABBOTT LABORATORIES | 0.24 |
| WELLTOWER INC | 0.24 |
| SCHWAB (CHARLES) CORP | 0.23 |
| AMPHENOL CORP-CL A | 0.23 |
| CONOCOPHILLIPS | 0.23 |
| UBER TECHNOLOGIES INC | 0.23 |
| EATON CORP PLC | 0.23 |
| ARISTA NETWORKS INC | 0.23 |
| PFIZER INC | 0.23 |
| CORNING INC | 0.22 |
| DEERE & CO | 0.22 |
| HONEYWELL INTERNATIONAL INC | 0.21 |
| PROLOGIS INC | 0.21 |
| LOWE'S COS INC | 0.19 |
| S&P GLOBAL INC | 0.19 |
| ALTRIA GROUP INC | 0.19 |
| BOOKING HOLDINGS INC | 0.19 |
| APPLOVIN CORP-CLASS A | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| BRISTOL-MYERS SQUIBB CO | 0.19 |
| STARBUCKS CORP | 0.19 |
| PROGRESSIVE CORP | 0.18 |
| CHUBB LTD | 0.18 |
| CVS HEALTH CORP | 0.18 |
| NEWMONT CORP | 0.18 |
| CAPITAL ONE FINANCIAL CORP | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.17 |
| ACCENTURE PLC-CL A | 0.17 |
| STRYKER CORP | 0.17 |
| VERTIV HOLDINGS CO-A | 0.17 |
| SERVICENOW INC | 0.17 |
| DANAHER CORP | 0.17 |
| PARKER HANNIFIN CORP | 0.17 |
| EQUINIX INC | 0.16 |
| QUANTA SERVICES INC | 0.16 |
| HOWMET AEROSPACE INC | 0.16 |
| CME GROUP INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| INTUIT INC | 0.16 |
| MEDTRONIC PLC | 0.16 |
| ADOBE INC | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| CADENCE DESIGN SYS INC | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| SYNOPSYS INC | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| WILLIAMS COS INC | 0.15 |
| CUMMINS INC | 0.14 |
| MCKESSON CORP | 0.14 |
| T-MOBILE US INC | 0.14 |
| COMCAST CORP-CLASS A | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| AUTOMATIC DATA PROCESSING | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| FREEPORT-MCMORAN INC | 0.14 |
| ELEVANCE HEALTH INC | 0.14 |
| BLACKSTONE INC | 0.13 |
| SLB LTD | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 0.13 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| CSX CORP | 0.13 |
| AMERICAN TOWER CORP | 0.13 |
| FEDEX CORP | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| FORTINET INC | 0.13 |
| BOSTON SCIENTIFIC CORP | 0.13 |
| US BANCORP | 0.13 |
| CONSTELLATION ENERGY | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| MERCADOLIBRE INC | 0.12 |
| 3M CO | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| MARSH & MCLENNAN COS | 0.12 |
| O'REILLY AUTOMOTIVE INC | 0.12 |
| CIENA CORP | 0.12 |
| NXP SEMICONDUCTORS NV | 0.12 |
| MARATHON PETROLEUM CORP | 0.12 |
| VALERO ENERGY CORP | 0.12 |
| EOG RESOURCES INC | 0.12 |
| GENERAL DYNAMICS CORP | 0.12 |
| BLOOM ENERGY CORP- A | 0.12 |
| EMERSON ELECTRIC CO | 0.11 |
| UNITED PARCEL SERVICE-CL B | 0.11 |
| THE CIGNA GROUP | 0.11 |
| ILLINOIS TOOL WORKS | 0.11 |
| MONOLITHIC POWER SYSTEMS INC | 0.11 |
| PHILLIPS 66 | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| ROCKET LAB | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| AMERICAN ELECTRIC POWER | 0.11 |
| GENERAL MOTORS CO | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| MOODY'S CORP | 0.11 |
| ROSS STORES INC | 0.11 |
| DELL TECHNOLOGIES -C | 0.11 |
| CRH PLC | 0.11 |
| DATADOG INC - CLASS A | 0.10 |
| TRAVELERS COS INC/THE | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| TRANSDIGM GROUP INC | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| SPOTIFY TECHNOLOGY SA | 0.10 |
| BAKER HUGHES CO | 0.10 |
| COHERENT CORP | 0.10 |
| REGENERON PHARMACEUTICALS | 0.10 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| KINDER MORGAN INC | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | 0.10 |
| KKR & CO INC | 0.10 |
| COMFORT SYSTEMS USA INC | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| WARNER BROS DISCOVERY INC | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| HCA HEALTHCARE INC | 0.10 |
| ECOLAB INC | 0.10 |
| MONSTER BEVERAGE CORP | 0.09 |
| AON PLC-CLASS A | 0.09 |
| SEMPRA | 0.09 |
| TRUIST FINANCIAL CORP | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| ONEOK INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| UNITED RENTALS INC | 0.09 |
| PACCAR INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| ROBINHOOD MARKETS INC - A | 0.09 |
| CINTAS CORP | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| SNOWFLAKE INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| DOORDASH INC - A | 0.09 |
| AUTOZONE INC | 0.09 |
| STRATEGY INC | 0.08 |
| TARGET CORP | 0.08 |
| EBAY INC | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| AFLAC INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| CORTEVA INC | 0.08 |
| TERADYNE INC | 0.08 |
| ARTHUR J GALLAGHER & CO | 0.08 |
| NIKE INC -CL B | 0.08 |
| NUCOR CORP | 0.08 |
| AUTODESK INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| FORD MOTOR CO | 0.08 |
| AMETEK INC | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| ENTERGY CORP | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| FASTENAL CO | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| FLEX LTD | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| XCEL ENERGY INC | 0.08 |
| PUBLIC STORAGE | 0.07 |
| VISTRA CORP | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| HEWLETT PACKARD ENTERPRISE | 0.07 |
| CARDINAL HEALTH INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| CENCORA INC | 0.07 |
| Net Current Assets | 0.07 |
| EXELON CORP | 0.07 |
| METLIFE INC | 0.07 |
| WABTEC CORP | 0.07 |
| CARVANA CO | 0.07 |
| IDEXX LABORATORIES INC | 0.07 |
| ON SEMICONDUCTOR | 0.07 |
| STATE STREET CORP | 0.07 |
| FIFTH THIRD BANCORP | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| VENTAS INC | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| BECTON DICKINSON AND CO | 0.06 |
| CHIPOTLE MEXICAN GRILL INC | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| MSCI INC | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| CROWN CASTLE INC | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| KROGER CO | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| PAYPAL HOLDINGS INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| BLOCK INC | 0.06 |
| NASDAQ INC | 0.06 |
| ASTERA LABS INC | 0.06 |
| CBOE GLOBAL MARKETS INC | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| DR HORTON INC | 0.06 |
| EQT CORP | 0.06 |
| SYSCO CORP | 0.06 |
| IRON MOUNTAIN INC | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| GARMIN LTD | 0.06 |
| JABIL INC | 0.06 |
| HALLIBURTON CO | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| P G & E CORP | 0.06 |
| VULCAN MATERIALS CO | 0.05 |
| HUMANA INC | 0.05 |
| WATERS CORP | 0.05 |
| KENVUE INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| ZOETIS INC | 0.05 |
| ROPER TECHNOLOGIES INC | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| AGILENT TECHNOLOGIES INC | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| M & T BANK CORP | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| RESMED INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| CASEY'S GENERAL STORES INC | 0.05 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 0.05 |
| AMEREN CORPORATION | 0.05 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.05 |
| PAYCHEX INC | 0.05 |
| CARNIVAL CORP | 0.05 |
| FAIR ISAAC CORP | 0.04 |
| COPART INC | 0.04 |
| FISERV INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.04 |
| NRG ENERGY INC | 0.04 |
| NATERA INC | 0.04 |
| DOVER CORP | 0.04 |
| CENTENE CORP | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| DEXCOM INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| BIOGEN INC | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| PPL CORP | 0.04 |
| TAPESTRY INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| HERSHEY CO/THE | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| XYLEM INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| MONGODB INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| DOW INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| EVERPURE INC-A | 0.04 |
| XPO INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| MASTEC INC | 0.04 |
| NETAPP INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| HUBBELL INC | 0.04 |
| AMRIZE LTD | 0.04 |
| CORPAY INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| VERISIGN INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| MARKEL GROUP INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| UNITED THERAPEUTICS CORP | 0.04 |
| AERCAP HOLDINGS NV | 0.04 |
| FABRINET | 0.04 |
| WILLIS TOWERS WATSON PLC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| EXPEDITORS INTL WASH INC | 0.03 |
| INSMED INC | 0.03 |
| STERIS PLC | 0.03 |
| NISOURCE INC | 0.03 |
| DOLLAR GENERAL CORP | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| LABCORP HOLDINGS INC | 0.03 |
| LPL FINANCIAL HOLDINGS INC | 0.03 |
| CMS ENERGY CORP | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| PULTEGROUP INC | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| ILLUMINA INC | 0.03 |
| METTLER-TOLEDO INTERNATIONAL | 0.03 |
| OMNICOM GROUP | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| VERALTO CORP | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| ENTEGRIS INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| WR BERKLEY CORP | 0.03 |
| WOODWARD INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| EQUIFAX INC | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| HP INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| RELIANCE INC | 0.03 |
| KEYCORP | 0.03 |
| LOEWS CORP | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| REDDIT INC-CL A | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| EVERGY INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| FORTIVE CORP | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| ECHOSTAR CORP-A | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| COUPANG INC | 0.03 |
| ROYAL GOLD INC | 0.03 |
| DOLLAR TREE INC | 0.03 |
| GENERAL MILLS INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| ZSCALER INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| NVR INC | 0.03 |
| LENNAR CORP-A | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| ROLLINS INC | 0.03 |
| AMCOR PLC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| PTC INC | 0.03 |
| INVITATION HOMES INC | 0.03 |
| INCYTE CORP | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| INTERNATIONAL PAPER CO | 0.02 |
| BROWN & BROWN INC | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| GLOBAL PAYMENTS INC | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| COSTAR GROUP INC | 0.02 |
| WATSCO INC | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| GENUINE PARTS CO | 0.02 |
| CARLISLE COS INC | 0.02 |
| CDW CORP/DE | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| TRIMBLE INC | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| HEICO CORP | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| INSULET CORP | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| AMDOCS LTD | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| CASH | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| S&P500 EMINI FUT JUN26 | 0.01 |
| SYMBOTIC INC | 0.00 |
| UBIQUITI 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.
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
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 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
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 | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
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