BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 132.55 As of 01/16/26
- CHG $ -0.05 (-0.04 %)
- MKT PRICE $132.57 As of 01/16/26
- CHG $-0.09 (-0.07 %)
-
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 December 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1210 funds rated); 3 Yrs. 5 Stars (1210 funds rated); 5 Yrs. 4 Stars (1122 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/16/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.13 | 1.13 | 1.09 | - | 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 01/16/26 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% | 68,016 | 117,142 | 0.02% | 1.41% |
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 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 | - |
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 01/16/26 | 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 | 7.28 |
| APPLE INC | 6.18 |
| MICROSOFT CORP | 5.65 |
| AMAZON.COM INC | 3.81 |
| ALPHABET INC-CL A | 3.22 |
| ALPHABET INC-CL C | 2.79 |
| BROADCOM INC | 2.73 |
| META PLATFORMS INC-CLASS A | 2.24 |
| TESLA INC | 2.12 |
| ELI LILLY & CO | 1.47 |
| JPMORGAN CHASE & CO | 1.43 |
| BERKSHIRE HATHAWAY INC-CL B | 1.13 |
| VISA INC-CLASS A SHARES | 0.94 |
| EXXON MOBIL CORP | 0.93 |
| JOHNSON & JOHNSON | 0.88 |
| WALMART INC | 0.87 |
| MASTERCARD INC - A | 0.73 |
| COSTCO WHOLESALE CORP | 0.71 |
| MICRON TECHNOLOGY INC | 0.68 |
| HOME DEPOT INC | 0.64 |
| ABBVIE INC | 0.63 |
| ADVANCED MICRO DEVICES | 0.62 |
| NETFLIX INC | 0.61 |
| PALANTIR TECHNOLOGIES INC-A | 0.60 |
| GENERAL ELECTRIC | 0.57 |
| BANK OF AMERICA CORP | 0.57 |
| PROCTER & GAMBLE CO/THE | 0.57 |
| CHEVRON CORP | 0.53 |
| ORACLE CORP | 0.53 |
| CATERPILLAR INC | 0.51 |
| UNITEDHEALTH GROUP INC | 0.50 |
| CISCO SYSTEMS INC | 0.50 |
| GOLDMAN SACHS GROUP INC | 0.49 |
| WELLS FARGO & CO | 0.47 |
| INTL BUSINESS MACHINES CORP | 0.47 |
| LAM RESEARCH CORP | 0.47 |
| COCA-COLA CO/THE | 0.46 |
| RTX CORP | 0.45 |
| MERCK & CO. INC. | 0.45 |
| PHILIP MORRIS INTERNATIONAL | 0.45 |
| APPLIED MATERIALS INC | 0.44 |
| THERMO FISHER SCIENTIFIC INC | 0.39 |
| MORGAN STANLEY | 0.39 |
| MCDONALD'S CORP | 0.37 |
| INTEL CORP | 0.37 |
| CITIGROUP INC | 0.35 |
| ABBOTT LABORATORIES | 0.35 |
| SALESFORCE INC | 0.35 |
| KLA CORP | 0.35 |
| LINDE PLC | 0.34 |
| PEPSICO INC | 0.34 |
| WALT DISNEY CO/THE | 0.34 |
| AMERICAN EXPRESS CO | 0.34 |
| INTUITIVE SURGICAL INC | 0.32 |
| ACCENTURE PLC-CL A | 0.31 |
| GE VERNOVA INC | 0.31 |
| AMPHENOL CORP-CL A | 0.31 |
| BLACKROCK INC | 0.30 |
| AMGEN INC | 0.30 |
| BOEING CO/THE | 0.30 |
| SCHWAB (CHARLES) CORP | 0.29 |
| TJX COMPANIES INC | 0.29 |
| QUALCOMM INC | 0.29 |
| TEXAS INSTRUMENTS INC | 0.29 |
| NEXTERA ENERGY INC | 0.29 |
| UBER TECHNOLOGIES INC | 0.29 |
| S&P GLOBAL INC | 0.28 |
| AT&T INC | 0.28 |
| VERIZON COMMUNICATIONS INC | 0.27 |
| BOOKING HOLDINGS INC | 0.27 |
| LOWE'S COS INC | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| CAPITAL ONE FINANCIAL CORP | 0.25 |
| DANAHER CORP | 0.25 |
| INTUIT INC | 0.25 |
| PFIZER INC | 0.25 |
| ANALOG DEVICES INC | 0.25 |
| APPLOVIN CORP-CLASS A | 0.24 |
| HONEYWELL INTERNATIONAL INC | 0.23 |
| UNION PACIFIC CORP | 0.23 |
| LOCKHEED MARTIN CORP | 0.23 |
| EATON CORP PLC | 0.22 |
| ARISTA NETWORKS INC | 0.22 |
| SERVICENOW INC | 0.22 |
| BOSTON SCIENTIFIC CORP | 0.22 |
| WELLTOWER INC | 0.21 |
| PALO ALTO NETWORKS INC | 0.21 |
| STRYKER CORP | 0.21 |
| NEWMONT CORP | 0.21 |
| DEERE & CO | 0.21 |
| MEDTRONIC PLC | 0.21 |
| ADOBE INC | 0.21 |
| PROLOGIS INC | 0.21 |
| PARKER HANNIFIN CORP | 0.20 |
| BLACKSTONE INC | 0.20 |
| CONOCOPHILLIPS | 0.20 |
| PROGRESSIVE CORP | 0.20 |
| CHUBB LTD | 0.19 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| CROWDSTRIKE HOLDINGS INC - A | 0.19 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| MCKESSON CORP | 0.18 |
| AUTOMATIC DATA PROCESSING | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| COMCAST CORP-CLASS A | 0.17 |
| STARBUCKS CORP | 0.17 |
| CME GROUP INC | 0.17 |
| CVS HEALTH CORP | 0.17 |
| MERCADOLIBRE INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 |
| CONSTELLATION ENERGY | 0.16 |
| SYNOPSYS INC | 0.16 |
| NORTHROP GRUMMAN CORP | 0.16 |
| DUKE ENERGY CORP | 0.15 |
| HOWMET AEROSPACE INC | 0.15 |
| 3M CO | 0.15 |
| WASTE MANAGEMENT INC | 0.15 |
| KKR & CO INC | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| CADENCE DESIGN SYS INC | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| T-MOBILE US INC | 0.14 |
| MOODY'S CORP | 0.14 |
| ELEVANCE HEALTH INC | 0.14 |
| EMERSON ELECTRIC CO | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| FREEPORT-MCMORAN INC | 0.14 |
| CRH PLC | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| GENERAL DYNAMICS CORP | 0.14 |
| ROBINHOOD MARKETS INC - A | 0.13 |
| US BANCORP | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| TRANSDIGM GROUP INC | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| EQUINIX INC | 0.13 |
| WESTERN DIGITAL CORP | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 0.13 |
| HCA HEALTHCARE INC | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| CUMMINS INC | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| WILLIAMS COS INC | 0.13 |
| NIKE INC -CL B | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| CORNING INC | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| QUANTA SERVICES INC | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| COLGATE-PALMOLIVE CO | 0.12 |
| THE CIGNA GROUP | 0.12 |
| SLB LTD | 0.12 |
| MARVELL TECHNOLOGY INC | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| ECOLAB INC | 0.11 |
| CSX CORP | 0.11 |
| DOORDASH INC - A | 0.11 |
| SNOWFLAKE INC | 0.11 |
| CINTAS CORP | 0.11 |
| AON PLC-CLASS A | 0.11 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.11 |
| FEDEX CORP | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 0.11 |
| ARTHUR J GALLAGHER & CO | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| PACCAR INC | 0.11 |
| AMERICAN ELECTRIC POWER | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10 |
| ROSS STORES INC | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| CENCORA INC | 0.10 |
| VERTIV HOLDINGS CO-A | 0.10 |
| BECTON DICKINSON AND CO | 0.10 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.10 |
| SEMPRA | 0.10 |
| TRAVELERS COS INC/THE | 0.10 |
| CARVANA CO | 0.10 |
| AUTOZONE INC | 0.10 |
| UNITED RENTALS INC | 0.10 |
| IDEXX LABORATORIES INC | 0.10 |
| AUTODESK INC | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| VALERO ENERGY CORP | 0.10 |
| REALTY INCOME CORP | 0.10 |
| EOG RESOURCES INC | 0.10 |
| PHILLIPS 66 | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| VISTRA CORP | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| PAYPAL HOLDINGS INC | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| MARATHON PETROLEUM CORP | 0.09 |
| ROBLOX CORP -CLASS A | 0.09 |
| ZOETIS INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| AFLAC INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| FORD MOTOR CO | 0.09 |
| BAKER HUGHES CO | 0.09 |
| TARGET CORP | 0.09 |
| CBRE GROUP INC - A | 0.09 |
| ALLSTATE CORP | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| CHIPOTLE MEXICAN GRILL INC | 0.09 |
| AMETEK INC | 0.08 |
| FASTENAL CO | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.08 |
| ANGLOGOLD ASHANTI PLC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| ONEOK INC | 0.08 |
| CORTEVA INC | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| AXON ENTERPRISE INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| MONOLITHIC POWER SYSTEMS INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| FORTINET INC | 0.08 |
| YUM! BRANDS INC | 0.08 |
| STRATEGY INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| EXELON CORP | 0.07 |
| MSCI INC | 0.07 |
| ROPER TECHNOLOGIES INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| ENTERGY CORP | 0.07 |
| METLIFE INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| DR HORTON INC | 0.07 |
| COGNIZANT TECH SOLUTIONS-A | 0.07 |
| NASDAQ INC | 0.07 |
| EBAY INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| NUCOR CORP | 0.07 |
| ROCKET LAB | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| CROWN CASTLE INC | 0.07 |
| WABTEC CORP | 0.07 |
| WORKDAY INC-CLASS A | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.07 |
| IQVIA HOLDINGS INC | 0.07 |
| TARGA RESOURCES CORP | 0.06 |
| KROGER CO | 0.06 |
| SYSCO CORP | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| DATADOG INC - CLASS A | 0.06 |
| STATE STREET CORP | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| PAYCHEX INC | 0.06 |
| RESMED INC | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| BLOCK INC | 0.06 |
| COMFORT SYSTEMS USA INC | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| TERADYNE INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| XYLEM INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| FISERV INC | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| DELL TECHNOLOGIES -C | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| M & T BANK CORP | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| EXPEDIA GROUP INC | 0.06 |
| P G & E CORP | 0.06 |
| COPART INC | 0.06 |
| VENTAS INC | 0.06 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.06 |
| DOLLAR GENERAL CORP | 0.06 |
| GARMIN LTD | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| HUMANA INC | 0.06 |
| INSMED INC | 0.06 |
| CIENA CORP | 0.06 |
| MONGODB INC | 0.05 |
| EQT CORP | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| CARNIVAL CORP | 0.05 |
| NATERA INC | 0.05 |
| KENVUE INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| NRG ENERGY INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| REDDIT INC-CL A | 0.05 |
| DOVER CORP | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| MARKEL GROUP INC | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| PPL CORP | 0.05 |
| HERSHEY CO/THE | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| AMEREN CORPORATION | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| JABIL INC | 0.05 |
| HALLIBURTON CO | 0.05 |
| Net Current Assets | 0.05 |
| COSTAR GROUP INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| EVERSOURCE ENERGY | 0.04 |
| DEXCOM INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| LENNAR CORP-A | 0.04 |
| PULTEGROUP INC | 0.04 |
| TAPESTRY INC | 0.04 |
| EQUIFAX INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| HUBBELL INC | 0.04 |
| DOLLAR TREE INC | 0.04 |
| STERIS PLC | 0.04 |
| GENERAL MILLS INC | 0.04 |
| AST SPACEMOBILE INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| FIRST SOLAR INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| BROWN & BROWN INC | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| VERALTO CORP | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| FLEX LTD | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| BIOGEN INC | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| ASTERA LABS INC | 0.04 |
| COUPANG INC | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| WATERS CORP | 0.04 |
| ILLUMINA INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| CORPAY INC | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| CENTENE CORP | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| ROCKET COS INC-CLASS A | 0.04 |
| NETAPP INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| VERISIGN INC | 0.04 |
| DOW INC | 0.03 |
| ZSCALER INC | 0.03 |
| NISOURCE INC | 0.03 |
| ATLASSIAN CORP-CL A | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| PTC INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| EQUITY RESIDENTIAL | 0.03 |
| WR BERKLEY CORP | 0.03 |
| QNITY ELECTRONICS INC | 0.03 |
| AMCOR PLC | 0.03 |
| DEVON ENERGY CORP | 0.03 |
| INSULET CORP | 0.03 |
| ROLLINS INC | 0.03 |
| INCYTE CORP | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| HP INC | 0.03 |
| EVERGY INC | 0.03 |
| FORTIVE CORP | 0.03 |
| TRIMBLE INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| NVR INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| APTIV PLC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| INVITATION HOMES INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| TRANSUNION | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| RELIANCE INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| HOLOGIC INC | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| GARTNER INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| CARLISLE COS INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| CDW CORP/DE | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| HEICO CORP | 0.03 |
| LOEWS CORP | 0.03 |
| CF INDUSTRIES HOLDINGS INC | 0.03 |
| HUBSPOT INC | 0.03 |
| ECHOSTAR CORP-A | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| CARLYLE GROUP INC/THE | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| FOX CORP - CLASS A | 0.02 |
| OMNICOM GROUP | 0.02 |
| IONQ INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| OKTA INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| WATSCO INC | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| BEST BUY CO INC | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CLOROX COMPANY | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| REGENCY CENTERS CORP | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| SOLSTICE ADV MATERIALS INC | 0.02 |
| TPG INC | 0.02 |
| AMDOCS LTD | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| SNAP INC - A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B | 0.01 |
| FIGMA INC-CL A | 0.01 |
| CASH | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| VERSANT MEDIA GROUP INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| UBIQUITI INC | 0.00 |
| SYMBOTIC INC | 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 12/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1210 funds rated); 3 Yrs.
5 Stars (1210 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 695 -
3 Year
58 out of 638 -
5 Year
114 out of 593
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.01 | 1.37 | 1.00 | 99.21 | 1.51 |
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 | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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