BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 126.89 As of 09/15/25
- CHG $ 0.66 (0.52 %)
- MKT PRICE $126.89 As of 09/15/25
- CHG $0.70 (0.55 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
- Provides investors with broad exposure to large capitalization stocks.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of August 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1252 funds rated); 3 Yrs. 5 Stars (1252 funds rated); 5 Yrs. 4 Stars (1149 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/15/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.15 | 1.15 | 1.16 | - | 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 09/15/25 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
|
0.05% | 86,003 | 154,002 | 0.00% | 14.01% |
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 08/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/25 |
YTD 08/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
9.38 | 10.99 | 16.75 | 20.80 | 14.43 | - | 19.81 |
|
Solactive GBS United States 500 Index TR
|
9.73 | 11.12 | 16.82 | 20.00 | 14.49 | 14.71 | - |
Quarter End
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
11.74 | 6.02 | 15.55 | 20.96 | 16.61 | - | 19.47 |
|
Solactive GBS United States 500 Index TR
|
11.63 | 6.56 | 16.13 | 20.31 | 16.55 | 13.76 | - |
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 09/15/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
172 | 44 | 33 |
|
Days Traded at Discount
|
76 | 13 | 26 |
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 | 7.30 |
| MICROSOFT CORP | 6.62 |
| APPLE INC | 6.02 |
| AMAZON.COM INC | 3.84 |
| BROADCOM INC | 2.94 |
| META PLATFORMS INC-CLASS A | 2.90 |
| ALPHABET INC-CL A | 2.56 |
| ALPHABET INC-CL C | 2.25 |
| TESLA INC | 2.01 |
| JPMORGAN CHASE & CO | 1.50 |
| BERKSHIRE HATHAWAY INC-CL B | 1.15 |
| ELI LILLY & CO | 1.11 |
| VISA INC-CLASS A SHARES | 1.02 |
| NETFLIX INC | 0.88 |
| ORACLE CORP | 0.86 |
| EXXON MOBIL CORP | 0.85 |
| MASTERCARD INC - A | 0.83 |
| WALMART INC | 0.79 |
| COSTCO WHOLESALE CORP | 0.75 |
| JOHNSON & JOHNSON | 0.75 |
| HOME DEPOT INC | 0.74 |
| ABBVIE INC | 0.67 |
| PROCTER & GAMBLE CO/THE | 0.64 |
| PALANTIR TECHNOLOGIES INC-A | 0.63 |
| BANK OF AMERICA CORP | 0.58 |
| UNITEDHEALTH GROUP INC | 0.55 |
| GENERAL ELECTRIC | 0.53 |
| CHEVRON CORP | 0.53 |
| WELLS FARGO & CO | 0.47 |
| CISCO SYSTEMS INC | 0.47 |
| ADVANCED MICRO DEVICES | 0.46 |
| COCA-COLA CO/THE | 0.45 |
| PHILIP MORRIS INTERNATIONAL | 0.44 |
| GOLDMAN SACHS GROUP INC | 0.43 |
| INTL BUSINESS MACHINES CORP | 0.42 |
| LINDE PLC | 0.40 |
| ABBOTT LABORATORIES | 0.39 |
| SALESFORCE INC | 0.39 |
| MCDONALD'S CORP | 0.38 |
| RTX CORP | 0.37 |
| AT&T INC | 0.37 |
| WALT DISNEY CO/THE | 0.37 |
| CATERPILLAR INC | 0.36 |
| MERCK & CO. INC. | 0.35 |
| UBER TECHNOLOGIES INC | 0.35 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.34 |
| MORGAN STANLEY | 0.34 |
| PEPSICO INC | 0.34 |
| SERVICENOW INC | 0.34 |
| VERIZON COMMUNICATIONS INC | 0.32 |
| CITIGROUP INC | 0.32 |
| AMERICAN EXPRESS CO | 0.32 |
| THERMO FISHER SCIENTIFIC INC | 0.31 |
| QUALCOMM INC | 0.31 |
| INTUIT INC | 0.31 |
| MICRON TECHNOLOGY INC | 0.31 |
| BOOKING HOLDINGS INC | 0.30 |
| GE VERNOVA INC | 0.30 |
| BLACKROCK INC | 0.30 |
| S&P GLOBAL INC | 0.30 |
| TEXAS INSTRUMENTS INC | 0.28 |
| ACCENTURE PLC-CL A | 0.28 |
| TJX COMPANIES INC | 0.28 |
| SCHWAB (CHARLES) CORP | 0.27 |
| INTUITIVE SURGICAL INC | 0.27 |
| BOEING CO/THE | 0.27 |
| LAM RESEARCH CORP | 0.27 |
| LOWE'S COS INC | 0.27 |
| ARISTA NETWORKS INC | 0.26 |
| APPLOVIN CORP-CLASS A | 0.26 |
| BOSTON SCIENTIFIC CORP | 0.26 |
| AMGEN INC | 0.26 |
| ADOBE INC | 0.26 |
| NEXTERA ENERGY INC | 0.26 |
| EATON CORP PLC | 0.26 |
| AMPHENOL CORP-CL A | 0.25 |
| CAPITAL ONE FINANCIAL CORP | 0.25 |
| PROGRESSIVE CORP | 0.25 |
| GILEAD SCIENCES INC | 0.24 |
| APPLIED MATERIALS INC | 0.24 |
| HONEYWELL INTERNATIONAL INC | 0.24 |
| PFIZER INC | 0.24 |
| KLA CORP | 0.23 |
| UNION PACIFIC CORP | 0.23 |
| BLACKSTONE INC | 0.23 |
| PALO ALTO NETWORKS INC | 0.23 |
| STRYKER CORP | 0.22 |
| COMCAST CORP-CLASS A | 0.21 |
| MEDTRONIC PLC | 0.21 |
| ANALOG DEVICES INC | 0.21 |
| AUTOMATIC DATA PROCESSING | 0.21 |
| DANAHER CORP | 0.21 |
| CONOCOPHILLIPS | 0.21 |
| DEERE & CO | 0.21 |
| T-MOBILE US INC | 0.20 |
| ALTRIA GROUP INC | 0.20 |
| INTEL CORP | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| MERCADOLIBRE INC | 0.19 |
| CROWDSTRIKE HOLDINGS INC - A | 0.19 |
| SPOTIFY TECHNOLOGY SA | 0.19 |
| WELLTOWER INC | 0.19 |
| PROLOGIS INC | 0.18 |
| CHUBB LTD | 0.18 |
| CONSTELLATION ENERGY | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| SOUTHERN CO/THE | 0.17 |
| MARSH & MCLENNAN COS | 0.17 |
| PARKER HANNIFIN CORP | 0.17 |
| KKR & CO INC | 0.17 |
| CADENCE DESIGN SYS INC | 0.17 |
| INTERCONTINENTAL EXCHANGE IN | 0.17 |
| BRISTOL-MYERS SQUIBB CO | 0.17 |
| CME GROUP INC | 0.16 |
| DUKE ENERGY CORP | 0.16 |
| O'REILLY AUTOMOTIVE INC | 0.16 |
| STARBUCKS CORP | 0.16 |
| CVS HEALTH CORP | 0.16 |
| NEWMONT CORP | 0.16 |
| AMERICAN TOWER CORP | 0.16 |
| MCKESSON CORP | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| WASTE MANAGEMENT INC | 0.15 |
| STRATEGY INC | 0.15 |
| NIKE INC -CL B | 0.15 |
| SHERWIN-WILLIAMS CO/THE | 0.15 |
| DOORDASH INC - A | 0.15 |
| 3M CO | 0.15 |
| ROBINHOOD MARKETS INC - A | 0.15 |
| NORTHROP GRUMMAN CORP | 0.14 |
| MONDELEZ INTERNATIONAL INC-A | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14 |
| MOODY'S CORP | 0.14 |
| THE CIGNA GROUP | 0.14 |
| CRH PLC | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| MOTOROLA SOLUTIONS INC | 0.14 |
| ILLINOIS TOOL WORKS | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| EMERSON ELECTRIC CO | 0.13 |
| SYNOPSYS INC | 0.13 |
| HOWMET AEROSPACE INC | 0.13 |
| ROBLOX CORP -CLASS A | 0.13 |
| AUTOZONE INC | 0.13 |
| EQUINIX INC | 0.13 |
| FISERV INC | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| AON PLC-CLASS A | 0.13 |
| US BANCORP | 0.13 |
| WILLIAMS COS INC | 0.13 |
| VISTRA CORP | 0.13 |
| SNOWFLAKE INC | 0.13 |
| ARTHUR J GALLAGHER & CO | 0.13 |
| HCA HEALTHCARE INC | 0.12 |
| CLOUDFLARE INC - CLASS A | 0.12 |
| JOHNSON CONTROLS INTERNATION | 0.12 |
| AUTODESK INC | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| CINTAS CORP | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| COINBASE GLOBAL INC -CLASS A | 0.12 |
| PAYPAL HOLDINGS INC | 0.12 |
| ECOLAB INC | 0.12 |
| EOG RESOURCES INC | 0.12 |
| ZOETIS INC | 0.11 |
| MARRIOTT INTERNATIONAL -CL A | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| FREEPORT-MCMORAN INC | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| TE CONNECTIVITY PLC | 0.11 |
| UNITED RENTALS INC | 0.11 |
| CORNING INC | 0.11 |
| CSX CORP | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| ALNYLAM PHARMACEUTICALS INC | 0.11 |
| REGENERON PHARMACEUTICALS | 0.11 |
| UNITED PARCEL SERVICE-CL B | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| GENERAL MOTORS CO | 0.10 |
| QUANTA SERVICES INC | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10 |
| MARVELL TECHNOLOGY INC | 0.10 |
| CUMMINS INC | 0.10 |
| AFLAC INC | 0.10 |
| ROPER TECHNOLOGIES INC | 0.10 |
| AXON ENTERPRISE INC | 0.10 |
| SEMPRA | 0.09 |
| PHILLIPS 66 | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| PACCAR INC | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| REALTY INCOME CORP | 0.09 |
| FASTENAL CO | 0.09 |
| KINDER MORGAN INC | 0.09 |
| CHIPOTLE MEXICAN GRILL INC | 0.09 |
| CBRE GROUP INC - A | 0.09 |
| CARRIER GLOBAL CORP | 0.09 |
| BECTON DICKINSON AND CO | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| FEDEX CORP | 0.09 |
| CENCORA INC | 0.09 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.09 |
| FORTINET INC | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| CORTEVA INC | 0.09 |
| ROSS STORES INC | 0.09 |
| VERTIV HOLDINGS CO-A | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| DR HORTON INC | 0.08 |
| METLIFE INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| WORKDAY INC-CLASS A | 0.08 |
| REPUBLIC SERVICES INC | 0.08 |
| WARNER BROS DISCOVERY INC | 0.08 |
| AMETEK INC | 0.08 |
| SCHLUMBERGER LTD | 0.08 |
| FORD MOTOR CO | 0.08 |
| PUBLIC STORAGE | 0.08 |
| ONEOK INC | 0.08 |
| AMERICAN INTERNATIONAL GROUP | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| CARVANA CO | 0.08 |
| MONSTER BEVERAGE CORP | 0.08 |
| EXELON CORP | 0.08 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.08 |
| EBAY INC | 0.08 |
| PUBLIC SERVICE ENTERPRISE GP | 0.08 |
| WW GRAINGER INC | 0.08 |
| MSCI INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| PAYCHEX INC | 0.07 |
| VEEVA SYSTEMS INC-CLASS A | 0.07 |
| BLOCK INC | 0.07 |
| RESMED INC | 0.07 |
| SYSCO CORP | 0.07 |
| COPART INC | 0.07 |
| KROGER CO | 0.07 |
| CROWN CASTLE INC | 0.07 |
| ENTERGY CORP | 0.07 |
| Net Current Assets | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| KIMBERLY-CLARK CORP | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| WESTERN DIGITAL CORP | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| TARGET CORP | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| WEC ENERGY GROUP INC | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| GARMIN LTD | 0.07 |
| COUPANG INC | 0.06 |
| COSTAR GROUP INC | 0.06 |
| NASDAQ INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| DELTA AIR LINES INC | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| VERISK ANALYTICS INC | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| KENVUE INC | 0.06 |
| XYLEM INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| CARDINAL HEALTH INC | 0.06 |
| STATE STREET CORP | 0.06 |
| COGNIZANT TECH SOLUTIONS-A | 0.06 |
| CARNIVAL CORP | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| VICI PROPERTIES INC | 0.06 |
| WABTEC CORP | 0.06 |
| P G & E CORP | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| NUCOR CORP | 0.06 |
| TRACTOR SUPPLY COMPANY | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| WILLIS TOWERS WATSON PLC | 0.06 |
| NRG ENERGY INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| M & T BANK CORP | 0.06 |
| HUMANA INC | 0.06 |
| HEWLETT PACKARD ENTERPRISE | 0.06 |
| ANGLOGOLD ASHANTI PLC | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| DUPONT DE NEMOURS INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| EQUIFAX INC | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| VENTAS INC | 0.05 |
| KEYSIGHT TECHNOLOGIES IN | 0.05 |
| REDDIT INC-CL A | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| DEXCOM INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.05 |
| MARKEL GROUP INC | 0.05 |
| MONGODB INC | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| EQT CORP | 0.05 |
| LENNAR CORP-A | 0.05 |
| ZSCALER INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| PPL CORP | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| PULTEGROUP INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| HERSHEY CO/THE | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| EMCOR GROUP INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| REGIONS FINANCIAL CORP | 0.05 |
| DOVER CORP | 0.05 |
| LIVE NATION ENTERTAINMENT IN | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| HP INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| HUBSPOT INC | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| SUPER MICRO COMPUTER INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| VERALTO CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| VERISIGN INC | 0.04 |
| CHARTER COMMUNICATIONS INC-A | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| GENERAL MILLS INC | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| STERIS PLC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| JABIL INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| NATERA INC | 0.04 |
| BROWN & BROWN INC | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| NETAPP INC | 0.04 |
| INSULET CORP | 0.04 |
| DEVON ENERGY CORP | 0.04 |
| FIRST SOLAR INC | 0.04 |
| PINTEREST INC- CLASS A | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| CDW CORP/DE | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| TYLER TECHNOLOGIES INC | 0.04 |
| PTC INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| AFFIRM HOLDINGS INC | 0.04 |
| DRAFTKINGS INC-CL A | 0.04 |
| HUBBELL INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| WR BERKLEY CORP | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| CORPAY INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| KELLANOVA | 0.04 |
| ZIMMER BIOMET HOLDINGS INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| GLOBAL PAYMENTS INC | 0.04 |
| TRIMBLE INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| GENUINE PARTS CO | 0.03 |
| WATERS CORP | 0.03 |
| APTIV PLC | 0.03 |
| CASH | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| ON SEMICONDUCTOR | 0.03 |
| NVR INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| FLEX LTD | 0.03 |
| BIOGEN INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| DOLLAR TREE INC | 0.03 |
| GARTNER INC | 0.03 |
| EVERGY INC | 0.03 |
| TRANSUNION | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| ROLLINS INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| INVITATION HOMES INC | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| AMCOR PLC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| FORTIVE CORP | 0.03 |
| NISOURCE INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| HALLIBURTON CO | 0.03 |
| CARLISLE COS INC | 0.03 |
| CLOROX COMPANY | 0.03 |
| DOW INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| TERADYNE INC | 0.03 |
| HOLOGIC INC | 0.03 |
| CF INDUSTRIES HOLDINGS INC | 0.03 |
| INCYTE CORP | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| LOEWS CORP | 0.03 |
| OKTA INC | 0.03 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.03 |
| HEICO CORP | 0.03 |
| OMNICOM GROUP | 0.03 |
| ILLUMINA INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| AVERY DENNISON CORP | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | 0.02 |
| BALL CORP | 0.02 |
| HEALTHPEAK PROPERTIES INC | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| CENTENE CORP | 0.02 |
| ROYALTY PHARMA PLC- CL A | 0.02 |
| RELIANCE INC | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| COOPER COS INC/THE | 0.02 |
| ENTEGRIS INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| BAXTER INTERNATIONAL INC | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| BEST BUY CO INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| IDEX CORP | 0.02 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| WATSCO INC | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| BENTLEY SYSTEMS INC-CLASS B | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| ALIGN TECHNOLOGY INC | 0.02 |
| AMDOCS LTD | 0.02 |
| SNAP INC - A | 0.02 |
| MOLINA HEALTHCARE INC | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| BROWN-FORMAN CORP-CLASS B | 0.01 |
| HORMEL FOODS CORP | 0.01 |
| TPG INC | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| ROCKET COS INC-CLASS A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| LENNAR CORP - B SHS | 0.01 |
| BROWN-FORMAN CORP-CLASS A | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| UBIQUITI INC | 0.00 |
| S&P500 EMINI FUT DEC25 | 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 08/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1252 funds rated); 3 Yrs.
5 Stars (1252 funds rated); 5 Yrs.
4 Stars (1149 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
101 out of 668 -
3 Year
84 out of 614 -
5 Year
151 out of 563
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 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
14.82 | 1.12 | 1.00 | 99.42 | 1.03 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2993 | 0.0000 | 0.0000 | 0.0000 | 0.2993 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.2891 | 0.0000 | 0.0000 | 0.0000 | 0.2891 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.3011 | 0.0000 | 0.0000 | 0.0000 | 0.3011 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| BNY ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe