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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 120.37 As of  07/16/25
    • CHG  $ 0.64 (0.53 %)
    • MKT PRICE  $119.76 As of  07/16/25
    • CHG  $0.44 (0.37 %)
    • TOTAL EXPENSE RATIO 
      0.00% 
      Net
      0.00% 
      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.
    INCEPTION DATE
    04/07/20
    NET ASSETS
    $3,544,865,660  As of  07/17/25
    NUMBER OF SHARES OUTSTANDING
    29,450,000  As of  07/17/25
    MARKET PRICE 52-WEEK HIGH
    $119.99  As of  07/10/25
    MARKET PRICE 52-WEEK LOW
    $94.74  As of  04/08/25
    TURNOVER RATIO TTM
    17.82 As of  06/30/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Blend
    Morningstar Overall Rating
    Number of Holdings
    506 As of  06/30/25
    PRICE/EARNINGS RATIO
    24.31 As of  06/30/25
    PRICE/BOOK RATIO
    5.17 As of  06/30/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $1,097,231 As of  06/30/25
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    US500T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of June 30, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1265 funds rated); 3 Yrs. 5 Stars (1265 funds rated); 5 Yrs. 4 Stars (1161 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/17/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  06/30/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    1.20 1.20 1.18 - 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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  07/16/25 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
    0.07% 128,060 101,101 0.03% 8.15%

    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

    Click here for NAV Returns 
    MARKET PRICE
    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 -
    MARKET PRICE
    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  07/17/25 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

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 07/18/25
      Holdings % Portfolio Weight
      NVIDIA CORP 7.54
      MICROSOFT CORP 6.93
      APPLE INC 5.66
      AMAZON.COM INC 3.90
      META PLATFORMS INC-CLASS A 2.82
      BROADCOM INC 2.43
      ALPHABET INC-CL A 1.97
      ALPHABET INC-CL C 1.75
      TESLA INC 1.65
      JPMORGAN CHASE & CO 1.49
      ELI LILLY & CO 1.19
      BERKSHIRE HATHAWAY INC-CL B 1.16
      VISA INC-CLASS A SHARES 1.11
      NETFLIX INC 0.99
      EXXON MOBIL CORP 0.90
      MASTERCARD INC - A 0.84
      COSTCO WHOLESALE CORP 0.78
      WALMART INC 0.76
      ORACLE CORP 0.75
      JOHNSON & JOHNSON 0.72
      PROCTER & GAMBLE CO/THE 0.67
      HOME DEPOT INC 0.66
      ABBVIE INC 0.63
      PALANTIR TECHNOLOGIES INC-A 0.59
      BANK OF AMERICA CORP 0.58
      GENERAL ELECTRIC 0.51
      PHILIP MORRIS INTERNATIONAL 0.51
      CISCO SYSTEMS INC 0.51
      COCA-COLA CO/THE 0.50
      WELLS FARGO & CO 0.48
      UNITEDHEALTH GROUP INC 0.48
      INTL BUSINESS MACHINES CORP 0.48
      ADVANCED MICRO DEVICES 0.48
      CHEVRON CORP 0.46
      SALESFORCE INC 0.45
      GOLDMAN SACHS GROUP INC 0.41
      WALT DISNEY CO/THE 0.41
      LINDE PLC 0.41
      MCDONALD'S CORP 0.40
      ABBOTT LABORATORIES 0.38
      INTUIT INC 0.38
      MERCK & CO. INC. 0.38
      CATERPILLAR INC 0.38
      RTX CORP 0.37
      PEPSICO INC 0.37
      SERVICENOW INC 0.36
      TEXAS INSTRUMENTS INC 0.36
      AT&T INC 0.35
      INTUITIVE SURGICAL INC 0.34
      UBER TECHNOLOGIES INC 0.34
      BOOKING HOLDINGS INC 0.33
      AMERICAN EXPRESS CO 0.33
      ACCENTURE PLC-CL A 0.33
      MORGAN STANLEY 0.32
      VERIZON COMMUNICATIONS INC 0.32
      CITIGROUP INC 0.32
      BLACKROCK INC 0.31
      QUALCOMM INC 0.31
      BOEING CO/THE 0.30
      S&P GLOBAL INC 0.30
      AMGEN INC 0.30
      THERMO FISHER SCIENTIFIC INC 0.30
      APPLIED MATERIALS INC 0.29
      SCHWAB (CHARLES) CORP 0.29
      HONEYWELL INTERNATIONAL INC 0.29
      GE VERNOVA INC 0.29
      ADOBE INC 0.29
      BOSTON SCIENTIFIC CORP 0.29
      NEXTERA ENERGY INC 0.28
      EATON CORP PLC 0.28
      PROGRESSIVE CORP 0.27
      UNION PACIFIC CORP 0.26
      TJX COMPANIES INC 0.26
      CAPITAL ONE FINANCIAL CORP 0.26
      PFIZER INC 0.25
      GILEAD SCIENCES INC 0.25
      LAM RESEARCH CORP 0.24
      COMCAST CORP-CLASS A 0.24
      STRYKER CORP 0.24
      MICRON TECHNOLOGY INC 0.23
      PALO ALTO NETWORKS INC 0.23
      KLA CORP 0.23
      DEERE & CO 0.23
      AUTOMATIC DATA PROCESSING 0.23
      DANAHER CORP 0.23
      AMPHENOL CORP-CL A 0.23
      LOWE'S COS INC 0.23
      BLACKSTONE INC 0.22
      ANALOG DEVICES INC 0.22
      CONOCOPHILLIPS 0.22
      VERTEX PHARMACEUTICALS INC 0.22
      MEDTRONIC PLC 0.22
      ARISTA NETWORKS INC 0.21
      CROWDSTRIKE HOLDINGS INC - A 0.21
      MICROSTRATEGY INC-CL A 0.20
      T-MOBILE US INC 0.20
      SPOTIFY TECHNOLOGY SA 0.20
      MERCADOLIBRE INC 0.20
      LOCKHEED MARTIN CORP 0.20
      SYNOPSYS INC 0.20
      CHUBB LTD 0.20
      MARSH & MCLENNAN COS 0.20
      AMERICAN TOWER CORP 0.19
      STARBUCKS CORP 0.19
      INTERCONTINENTAL EXCHANGE IN 0.19
      SOUTHERN CO/THE 0.19
      INTEL CORP 0.19
      CME GROUP INC 0.19
      ALTRIA GROUP INC 0.18
      TRANE TECHNOLOGIES PLC 0.18
      PROLOGIS INC 0.18
      KKR & CO INC 0.18
      BRISTOL-MYERS SQUIBB CO 0.18
      WELLTOWER INC 0.18
      CONSTELLATION ENERGY 0.18
      PARKER HANNIFIN CORP 0.17
      FISERV INC 0.17
      APPLOVIN CORP-CLASS A 0.17
      MONDELEZ INTERNATIONAL INC-A 0.17
      MCKESSON CORP 0.17
      WASTE MANAGEMENT INC 0.17
      CADENCE DESIGN SYS INC 0.16
      DUKE ENERGY CORP 0.16
      TRANSDIGM GROUP INC 0.16
      NIKE INC -CL B 0.16
      COINBASE GLOBAL INC -CLASS A 0.16
      3M CO 0.16
      EMERSON ELECTRIC CO 0.15
      O'REILLY AUTOMOTIVE INC 0.15
      ROYAL CARIBBEAN CRUISES LTD 0.15
      THE CIGNA GROUP 0.15
      SHERWIN-WILLIAMS CO/THE 0.15
      CVS HEALTH CORP 0.15
      MOODY'S CORP 0.15
      DOORDASH INC - A 0.14
      CINTAS CORP 0.14
      ILLINOIS TOOL WORKS 0.14
      HOWMET AEROSPACE INC 0.14
      ROBINHOOD MARKETS INC - A 0.14
      ARTHUR J GALLAGHER & CO 0.14
      NORTHROP GRUMMAN CORP 0.14
      BANK OF NEW YORK MELLON CORP 0.14
      EQUINIX INC 0.14
      PNC FINANCIAL SERVICES GROUP 0.14
      PAYPAL HOLDINGS INC 0.14
      CHIPOTLE MEXICAN GRILL INC 0.13
      COLGATE-PALMOLIVE CO 0.13
      WILLIAMS COS INC 0.13
      JOHNSON CONTROLS INTERNATION 0.13
      AON PLC-CLASS A 0.13
      MOTOROLA SOLUTIONS INC 0.13
      UNITED PARCEL SERVICE-CL B 0.13
      CSX CORP 0.13
      ELEVANCE HEALTH INC 0.13
      ROBLOX CORP -CLASS A 0.13
      GENERAL DYNAMICS CORP 0.12
      HILTON WORLDWIDE HOLDINGS IN 0.12
      SNOWFLAKE INC 0.12
      ZOETIS INC 0.12
      EOG RESOURCES INC 0.12
      MARRIOTT INTERNATIONAL -CL A 0.12
      ECOLAB INC 0.12
      NEWMONT CORP 0.12
      HCA HEALTHCARE INC 0.12
      CRH PLC 0.12
      AIR PRODUCTS & CHEMICALS INC 0.12
      US BANCORP 0.12
      FORTINET INC 0.12
      APOLLO GLOBAL MANAGEMENT INC 0.12
      CARRIER GLOBAL CORP 0.12
      AUTOZONE INC 0.12
      FREEPORT-MCMORAN INC 0.12
      AUTODESK INC 0.12
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.12
      VISTRA CORP 0.11
      NORFOLK SOUTHERN CORP 0.11
      MARVELL TECHNOLOGY INC 0.11
      ROPER TECHNOLOGIES INC 0.11
      CLOUDFLARE INC - CLASS A 0.11
      QUANTA SERVICES INC 0.11
      DIGITAL REALTY TRUST INC 0.11
      AIRBNB INC-CLASS A 0.11
      REGENERON PHARMACEUTICALS 0.11
      TRAVELERS COS INC/THE 0.11
      TRUIST FINANCIAL CORP 0.11
      MARATHON PETROLEUM CORP 0.10
      AMERICAN ELECTRIC POWER 0.10
      UNITED RENTALS INC 0.10
      FLUTTER ENTERTAINMENT PLC-DI 0.10
      GENERAL MOTORS CO 0.10
      SIMON PROPERTY GROUP INC 0.10
      AXON ENTERPRISE INC 0.10
      TE CONNECTIVITY PLC 0.10
      AMERIPRISE FINANCIAL INC 0.10
      CHENIERE ENERGY INC 0.10
      KINDER MORGAN INC 0.10
      AMERICAN INTERNATIONAL GROUP 0.10
      AFLAC INC 0.10
      PHILLIPS 66 0.09
      ALLSTATE CORP 0.09
      FEDEX CORP 0.09
      CORTEVA INC 0.09
      FASTENAL CO 0.09
      L3HARRIS TECHNOLOGIES INC 0.09
      ONEOK INC 0.09
      SEMPRA 0.09
      REALTY INCOME CORP 0.09
      REPUBLIC SERVICES INC 0.09
      PACCAR INC 0.09
      WORKDAY INC-CLASS A 0.09
      DOMINION ENERGY INC 0.09
      CENCORA INC 0.09
      BECTON DICKINSON AND CO 0.09
      KROGER CO 0.09
      CUMMINS INC 0.09
      PAYCHEX INC 0.08
      VERTIV HOLDINGS CO-A 0.08
      DATADOG INC - CLASS A 0.08
      VALERO ENERGY CORP 0.08
      CROWN CASTLE INC 0.08
      METLIFE INC 0.08
      TARGET CORP 0.08
      PUBLIC STORAGE 0.08
      EDWARDS LIFESCIENCES CORP 0.08
      SCHLUMBERGER LTD 0.08
      CORNING INC 0.08
      MSCI INC 0.08
      FIDELITY NATIONAL INFO SERV 0.08
      CBRE GROUP INC - A 0.08
      AMETEK INC 0.08
      FORD MOTOR CO 0.08
      ROSS STORES INC 0.08
      WW GRAINGER INC 0.08
      PUBLIC SERVICE ENTERPRISE GP 0.08
      ALNYLAM PHARMACEUTICALS INC 0.08
      EXELON CORP 0.08
      VERISK ANALYTICS INC 0.08
      IDEXX LABORATORIES INC 0.08
      HESS CORP 0.08
      VEEVA SYSTEMS INC-CLASS A 0.08
      YUM! BRANDS INC 0.08
      KENVUE INC 0.08
      CARVANA CO 0.08
      MICROCHIP TECHNOLOGY INC 0.08
      FERGUSON ENTERPRISES INC 0.08
      OTIS WORLDWIDE CORP 0.08
      ROCKWELL AUTOMATION INC 0.08
      KIMBERLY-CLARK CORP 0.08
      XCEL ENERGY INC 0.07
      SYSCO CORP 0.07
      MONSTER BEVERAGE CORP 0.07
      COPART INC 0.07
      BAKER HUGHES CO 0.07
      BLOCK INC 0.07
      RESMED INC 0.07
      TAKE-TWO INTERACTIVE SOFTWRE 0.07
      COGNIZANT TECH SOLUTIONS-A 0.07
      KEURIG DR PEPPER INC 0.07
      ENTERGY CORP 0.07
      PRUDENTIAL FINANCIAL INC 0.07
      WABTEC CORP 0.07
      CARDINAL HEALTH INC 0.07
      EBAY INC 0.07
      DELL TECHNOLOGIES -C 0.07
      DR HORTON INC 0.07
      FAIR ISAAC CORP 0.07
      HARTFORD INSURANCE GROUP INC 0.07
      WEC ENERGY GROUP INC 0.07
      GARMIN LTD 0.07
      CHARTER COMMUNICATIONS INC-A 0.07
      COSTAR GROUP INC 0.06
      INGERSOLL-RAND INC 0.06
      VULCAN MATERIALS CO 0.06
      GE HEALTHCARE TECHNOLOGY 0.06
      STATE STREET CORP 0.06
      COUPANG INC 0.06
      TARGA RESOURCES CORP 0.06
      MARTIN MARIETTA MATERIALS 0.06
      TRADE DESK INC/THE -CLASS A 0.06
      CONSOLIDATED EDISON INC 0.06
      ELECTRONIC ARTS INC 0.06
      NASDAQ INC 0.06
      AGILENT TECHNOLOGIES INC 0.06
      VICI PROPERTIES INC 0.06
      DELTA AIR LINES INC 0.06
      ARES MANAGEMENT CORP - A 0.06
      EQT CORP 0.06
      NUCOR CORP 0.06
      DEXCOM INC 0.06
      XYLEM INC 0.06
      CARNIVAL CORP 0.06
      MONOLITHIC POWER SYSTEMS INC 0.06
      M & T BANK CORP 0.06
      WARNER BROS DISCOVERY INC 0.06
      EQUIFAX INC 0.06
      TRACTOR SUPPLY COMPANY 0.06
      ATLASSIAN CORP-CL A 0.06
      EXTRA SPACE STORAGE INC 0.06
      LPL FINANCIAL HOLDINGS INC 0.06
      FIFTH THIRD BANCORP 0.06
      WILLIS TOWERS WATSON PLC 0.06
      DUPONT DE NEMOURS INC 0.06
      DTE ENERGY COMPANY 0.06
      SEAGATE TECHNOLOGY HOLDINGS 0.06
      ARCH CAPITAL GROUP LTD 0.06
      RAYMOND JAMES FINANCIAL INC 0.05
      UNITED AIRLINES HOLDINGS INC 0.05
      MARKEL GROUP INC 0.05
      OLD DOMINION FREIGHT LINE 0.05
      DOVER CORP 0.05
      NORTHERN TRUST CORP 0.05
      NRG ENERGY INC 0.05
      SUPER MICRO COMPUTER INC 0.05
      AMERICAN WATER WORKS CO INC 0.05
      P G & E CORP 0.05
      IRON MOUNTAIN INC 0.05
      OCCIDENTAL PETROLEUM CORP 0.05
      ZSCALER INC 0.05
      AVALONBAY COMMUNITIES INC 0.05
      KEYSIGHT TECHNOLOGIES IN 0.05
      DIAMONDBACK ENERGY INC 0.05
      HUNTINGTON BANCSHARES INC 0.05
      Net Current Assets 0.05
      PPL CORP 0.05
      BROADRIDGE FINANCIAL SOLUTIO 0.05
      CONSTELLATION BRANDS INC-A 0.05
      IQVIA HOLDINGS INC 0.05
      SYNCHRONY FINANCIAL 0.05
      HUBSPOT INC 0.05
      HEWLETT PACKARD ENTERPRISE 0.05
      VENTAS INC 0.05
      PPG INDUSTRIES INC 0.05
      GARTNER INC 0.05
      GENERAL MILLS INC 0.05
      AMEREN CORPORATION 0.05
      INTERNATIONAL PAPER CO 0.05
      TELEDYNE TECHNOLOGIES INC 0.05
      SBA COMMUNICATIONS CORP 0.05
      EQUITY RESIDENTIAL 0.05
      CASH 0.05
      WESTERN DIGITAL CORP 0.05
      LULULEMON ATHLETICA INC 0.05
      INTERACTIVE BROKERS GRO-CL A 0.05
      CDW CORP/DE 0.05
      EVERSOURCE ENERGY 0.05
      HERSHEY CO/THE 0.05
      METTLER-TOLEDO INTERNATIONAL 0.05
      DARDEN RESTAURANTS INC 0.05
      HUMANA INC 0.05
      CITIZENS FINANCIAL GROUP 0.04
      T ROWE PRICE GROUP INC 0.04
      DRAFTKINGS INC-CL A 0.04
      JABIL INC 0.04
      REGIONS FINANCIAL CORP 0.04
      CENTERPOINT ENERGY INC 0.04
      CHURCH & DWIGHT CO INC 0.04
      CORPAY INC 0.04
      EMCOR GROUP INC 0.04
      SMURFIT WESTROCK PLC 0.04
      BROWN & BROWN INC 0.04
      VERISIGN INC 0.04
      CINCINNATI FINANCIAL CORP 0.04
      LENNAR CORP-A 0.04
      CBOE GLOBAL MARKETS INC 0.04
      TYLER TECHNOLOGIES INC 0.04
      HP INC 0.04
      ON SEMICONDUCTOR 0.04
      FIRSTENERGY CORP 0.04
      GODADDY INC - CLASS A 0.04
      LIVE NATION ENTERTAINMENT IN 0.04
      KRAFT HEINZ CO/THE 0.04
      PINTEREST INC- CLASS A 0.04
      ULTA BEAUTY INC 0.04
      ANGLOGOLD ASHANTI PLC 0.04
      DEVON ENERGY CORP 0.04
      EXPEDIA GROUP INC 0.04
      EXPAND ENERGY CORP 0.04
      SOUTHWEST AIRLINES CO 0.04
      HUBBELL INC 0.04
      PULTEGROUP INC 0.04
      ARCHER-DANIELS-MIDLAND CO 0.04
      ATMOS ENERGY CORP 0.04
      VERALTO CORP 0.04
      STERIS PLC 0.04
      PTC INC 0.04
      KELLANOVA 0.04
      CMS ENERGY CORP 0.04
      LABCORP HOLDINGS INC 0.04
      TOAST INC-CLASS A 0.04
      TRIMBLE INC 0.04
      WILLIAMS-SONOMA INC 0.04
      GLOBAL PAYMENTS INC 0.04
      NETAPP INC 0.04
      STEEL DYNAMICS INC 0.04
      DOLLAR GENERAL CORP 0.04
      WR BERKLEY CORP 0.04
      BIOGEN INC 0.04
      DOLLAR TREE INC 0.04
      TEXAS PACIFIC LAND CORP 0.04
      LEIDOS HOLDINGS INC 0.04
      INTL FLAVORS & FRAGRANCES 0.04
      ZOOM COMMUNICATIONS INC 0.04
      ZIMMER BIOMET HOLDINGS INC 0.04
      NATERA INC 0.04
      INSULET CORP 0.04
      QUEST DIAGNOSTICS INC 0.03
      WATERS CORP 0.03
      WEYERHAEUSER CO 0.03
      FIRST SOLAR INC 0.03
      MCCORMICK & CO-NON VTG SHRS 0.03
      ESSEX PROPERTY TRUST INC 0.03
      EDISON INTERNATIONAL 0.03
      SS&C TECHNOLOGIES HOLDINGS 0.03
      MONGODB INC 0.03
      CARLISLE COS INC 0.03
      PRINCIPAL FINANCIAL GROUP 0.03
      INVITATION HOMES INC 0.03
      TRANSUNION 0.03
      MID-AMERICA APARTMENT COMM 0.03
      EVERGY INC 0.03
      COTERRA ENERGY INC 0.03
      FORTIVE CORP 0.03
      NVR INC 0.03
      FACTSET RESEARCH SYSTEMS INC 0.03
      GENUINE PARTS CO 0.03
      ROLLINS INC 0.03
      LENNOX INTERNATIONAL INC 0.03
      HEICO CORP-CLASS A 0.03
      PURE STORAGE INC - CLASS A 0.03
      CLOROX COMPANY 0.03
      CF INDUSTRIES HOLDINGS INC 0.03
      TYSON FOODS INC-CL A 0.03
      DOW INC 0.03
      JACOBS SOLUTIONS INC 0.03
      APTIV PLC 0.03
      EXPEDITORS INTL WASH INC 0.03
      SUN COMMUNITIES INC 0.03
      REDDIT INC-CL A 0.03
      BALL CORP 0.03
      ALLIANT ENERGY CORP 0.03
      FIRST CITIZENS BCSHS -CL A 0.03
      HOLOGIC INC 0.03
      ZEBRA TECHNOLOGIES CORP-CL A 0.03
      ESTEE LAUDER COMPANIES-CL A 0.03
      RELIANCE INC 0.03
      TRADEWEB MARKETS INC-CLASS A 0.03
      OKTA INC 0.03
      AVERY DENNISON CORP 0.03
      BAXTER INTERNATIONAL INC 0.03
      NISOURCE INC 0.03
      PACKAGING CORP OF AMERICA 0.03
      CENTENE CORP 0.03
      HEICO CORP 0.03
      LAS VEGAS SANDS CORP 0.03
      WEST PHARMACEUTICAL SERVICES 0.03
      ALIGN TECHNOLOGY INC 0.03
      COOPER COS INC/THE 0.03
      WATSCO INC 0.03
      HALLIBURTON CO 0.03
      LOEWS CORP 0.03
      DECKERS OUTDOOR CORP 0.03
      ILLUMINA INC 0.03
      HEALTHPEAK PROPERTIES INC 0.03
      ROYALTY PHARMA PLC- CL A 0.03
      IDEX CORP 0.02
      OMNICOM GROUP 0.02
      LYONDELLBASELL INDU-CL A 0.02
      AMCOR PLC 0.02
      ENTEGRIS INC 0.02
      TERADYNE INC 0.02
      EVEREST GROUP LTD 0.02
      REVVITY INC 0.02
      INCYTE CORP 0.02
      SNAP INC - A 0.02
      BOOZ ALLEN HAMILTON HOLDINGS 0.02
      BUILDERS FIRSTSOURCE INC 0.02
      BLUE OWL CAPITAL INC 0.02
      ALEXANDRIA REAL ESTATE EQUIT 0.02
      MOLINA HEALTHCARE INC 0.02
      FOX CORP - CLASS A 0.02
      TKO GROUP HOLDINGS INC 0.02
      BENTLEY SYSTEMS INC-CLASS B 0.02
      HUNT (JB) TRANSPRT SVCS INC 0.02
      BEST BUY CO INC 0.02
      SAMSARA INC-CL A 0.02
      BIOMARIN PHARMACEUTICAL INC 0.02
      AKAMAI TECHNOLOGIES INC 0.02
      AMDOCS LTD 0.02
      BUNGE GLOBAL SA 0.02
      CONAGRA BRANDS INC 0.02
      SOUTHERN COPPER CORP 0.02
      HORMEL FOODS CORP 0.01
      ERIE INDEMNITY COMPANY-CL A 0.01
      FOX CORP - CLASS B 0.01
      RALLIANT CORP 0.01
      BROWN-FORMAN CORP-CLASS B 0.01
      VENTURE GLOBAL INC-CL A 0.01
      RYAN SPECIALTY HOLDINGS INC 0.01
      BROWN-FORMAN CORP-CLASS A 0.01
      WARNER MUSIC GROUP CORP-CL A 0.01
      TPG INC 0.01
      VIKING HOLDINGS LTD 0.01
      S&P500 EMINI FUT SEP25 0.01
      LENNAR CORP - B SHS 0.01
      GLOBALFOUNDRIES INC 0.01
      ROCKET COS INC-CLASS A 0.00
      WESTLAKE CORP 0.00
      UBIQUITI INC 0.00
      AMENTUM HOLDINGS INC 0.00

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Large Blend


          Morningstar Rating™ as of 06/30/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1265 funds rated); 3 Yrs. 5 Stars (1265 funds rated); 5 Yrs. 4 Stars (1161 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
            98 out of 664
          • 3 Year
            90 out of 611
          • 5 Year
            111 out of 561

          LIPPER CLASSIFICATION Large-Cap Core Funds


          Lipper Category returns and rankings as of 06/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          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  06/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKLC
          15.84 1.14 1.00 99.49 0.99

          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

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          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
          04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 0.0000 0.2586
          12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 0.0000 0.2556
          10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 0.0000 0.2631
          07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 0.0000 0.2573
          04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 0.0000 0.2081
          12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 0.0000 0.1782
          10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 0.0000 0.1756
          07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 0.0000 0.2470
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY ETF Profile Sheet Download
          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          SOLACTIVE GBS UNITED STATES 500 INDEX TR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.