BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 131.06 As of 10/31/25
- CHG $ 0.44 (0.34 %)
- MKT PRICE $131.00 As of 10/31/25
- CHG $0.30 (0.23 %)
-
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 September 30, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1226 funds rated); 3 Yrs. 5 Stars (1226 funds rated); 5 Yrs. 4 Stars (1134 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/31/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.13 | 1.13 | 1.12 | - | 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 10/31/25 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
|
0.03% | 433,610 | 163,359 | -0.05% | 18.06% |
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 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
8.70 | 15.25 | 18.62 | 26.33 | 16.29 | - | 20.31 |
|
Solactive GBS United States 500 Index TR
|
8.18 | 15.27 | 18.59 | 25.47 | 16.22 | 15.44 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
8.70 | 15.25 | 18.62 | 26.33 | 16.29 | - | 20.31 |
|
Solactive GBS United States 500 Index TR
|
8.18 | 15.27 | 18.59 | 25.47 | 16.22 | 15.44 | - |
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 10/31/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
172 | 44 | 33 | 38 |
|
Days Traded at Discount
|
76 | 13 | 26 | 25 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 8.09 |
| APPLE INC | 6.71 |
| MICROSOFT CORP | 6.56 |
| AMAZON.COM INC | 3.59 |
| BROADCOM INC | 2.95 |
| ALPHABET INC-CL A | 2.78 |
| META PLATFORMS INC-CLASS A | 2.45 |
| ALPHABET INC-CL C | 2.44 |
| TESLA INC | 2.09 |
| JPMORGAN CHASE & CO | 1.46 |
| ELI LILLY & CO | 1.22 |
| BERKSHIRE HATHAWAY INC-CL B | 1.09 |
| VISA INC-CLASS A SHARES | 1.01 |
| EXXON MOBIL CORP | 0.84 |
| NETFLIX INC | 0.78 |
| JOHNSON & JOHNSON | 0.77 |
| MASTERCARD INC - A | 0.76 |
| WALMART INC | 0.76 |
| ORACLE CORP | 0.71 |
| ADVANCED MICRO DEVICES | 0.70 |
| COSTCO WHOLESALE CORP | 0.70 |
| PALANTIR TECHNOLOGIES INC-A | 0.69 |
| ABBVIE INC | 0.69 |
| HOME DEPOT INC | 0.64 |
| PROCTER & GAMBLE CO/THE | 0.60 |
| BANK OF AMERICA CORP | 0.59 |
| GENERAL ELECTRIC | 0.56 |
| UNITEDHEALTH GROUP INC | 0.53 |
| CHEVRON CORP | 0.50 |
| CISCO SYSTEMS INC | 0.49 |
| INTL BUSINESS MACHINES CORP | 0.49 |
| WELLS FARGO & CO | 0.48 |
| CATERPILLAR INC | 0.47 |
| COCA-COLA CO/THE | 0.45 |
| MICRON TECHNOLOGY INC | 0.43 |
| GOLDMAN SACHS GROUP INC | 0.42 |
| SALESFORCE INC | 0.41 |
| RTX CORP | 0.40 |
| PHILIP MORRIS INTERNATIONAL | 0.38 |
| MCDONALD'S CORP | 0.37 |
| MERCK & CO. INC. | 0.37 |
| ABBOTT LABORATORIES | 0.36 |
| THERMO FISHER SCIENTIFIC INC | 0.36 |
| LAM RESEARCH CORP | 0.35 |
| LINDE PLC | 0.35 |
| MORGAN STANLEY | 0.35 |
| PEPSICO INC | 0.35 |
| WALT DISNEY CO/THE | 0.34 |
| AMERICAN EXPRESS CO | 0.34 |
| UBER TECHNOLOGIES INC | 0.33 |
| QUALCOMM INC | 0.33 |
| SERVICENOW INC | 0.32 |
| APPLIED MATERIALS INC | 0.32 |
| INTUITIVE SURGICAL INC | 0.32 |
| CITIGROUP INC | 0.31 |
| INTUIT INC | 0.30 |
| INTEL CORP | 0.30 |
| AT&T INC | 0.30 |
| AMPHENOL CORP-CL A | 0.29 |
| BLACKROCK INC | 0.29 |
| NEXTERA ENERGY INC | 0.29 |
| ACCENTURE PLC-CL A | 0.28 |
| VERIZON COMMUNICATIONS INC | 0.28 |
| KLA CORP | 0.28 |
| ARISTA NETWORKS INC | 0.28 |
| BOOKING HOLDINGS INC | 0.27 |
| TJX COMPANIES INC | 0.27 |
| SCHWAB (CHARLES) CORP | 0.27 |
| AMGEN INC | 0.27 |
| GE VERNOVA INC | 0.27 |
| APPLOVIN CORP-CLASS A | 0.27 |
| S&P GLOBAL INC | 0.26 |
| EATON CORP PLC | 0.25 |
| BOSTON SCIENTIFIC CORP | 0.25 |
| GILEAD SCIENCES INC | 0.25 |
| ADOBE INC | 0.24 |
| BOEING CO/THE | 0.24 |
| TEXAS INSTRUMENTS INC | 0.24 |
| PALO ALTO NETWORKS INC | 0.24 |
| CAPITAL ONE FINANCIAL CORP | 0.24 |
| DANAHER CORP | 0.23 |
| PFIZER INC | 0.23 |
| LOWE'S COS INC | 0.23 |
| UNION PACIFIC CORP | 0.23 |
| CROWDSTRIKE HOLDINGS INC - A | 0.22 |
| HONEYWELL INTERNATIONAL INC | 0.22 |
| STRYKER CORP | 0.21 |
| PROGRESSIVE CORP | 0.21 |
| MEDTRONIC PLC | 0.20 |
| CONSTELLATION ENERGY | 0.20 |
| DEERE & CO | 0.20 |
| ANALOG DEVICES INC | 0.20 |
| PROLOGIS INC | 0.20 |
| WELLTOWER INC | 0.20 |
| CONOCOPHILLIPS | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| MERCADOLIBRE INC | 0.19 |
| AUTOMATIC DATA PROCESSING | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| MCKESSON CORP | 0.18 |
| BLACKSTONE INC | 0.18 |
| CHUBB LTD | 0.18 |
| SOUTHERN CO/THE | 0.17 |
| COMCAST CORP-CLASS A | 0.17 |
| T-MOBILE US INC | 0.17 |
| SPOTIFY TECHNOLOGY SA | 0.17 |
| PARKER HANNIFIN CORP | 0.17 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.17 |
| ROBINHOOD MARKETS INC - A | 0.17 |
| TRANE TECHNOLOGIES PLC | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| CVS HEALTH CORP | 0.16 |
| DUKE ENERGY CORP | 0.16 |
| CME GROUP INC | 0.16 |
| NEWMONT CORP | 0.16 |
| BRISTOL-MYERS SQUIBB CO | 0.16 |
| STARBUCKS CORP | 0.16 |
| CADENCE DESIGN SYS INC | 0.16 |
| MARSH & MCLENNAN COS | 0.15 |
| 3M CO | 0.15 |
| SNOWFLAKE INC | 0.15 |
| AMERICAN TOWER CORP | 0.14 |
| DOORDASH INC - A | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| O'REILLY AUTOMOTIVE INC | 0.14 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 |
| HCA HEALTHCARE INC | 0.14 |
| CRH PLC | 0.14 |
| NORTHROP GRUMMAN CORP | 0.14 |
| HOWMET AEROSPACE INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| KKR & CO INC | 0.13 |
| EQUINIX INC | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| NIKE INC -CL B | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| MOODY'S CORP | 0.13 |
| MARVELL TECHNOLOGY INC | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| TE CONNECTIVITY PLC | 0.12 |
| CORNING INC | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| WILLIAMS COS INC | 0.12 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| PNC FINANCIAL SERVICES GROUP | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| CLOUDFLARE INC - CLASS A | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| CSX CORP | 0.12 |
| US BANCORP | 0.12 |
| QUANTA SERVICES INC | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| COINBASE GLOBAL INC -CLASS A | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| GENERAL MOTORS CO | 0.11 |
| PAYPAL HOLDINGS INC | 0.11 |
| STRATEGY INC | 0.11 |
| AUTOZONE INC | 0.11 |
| VERTIV HOLDINGS CO-A | 0.11 |
| THE CIGNA GROUP | 0.11 |
| AUTODESK INC | 0.11 |
| AON PLC-CLASS A | 0.11 |
| ARTHUR J GALLAGHER & CO | 0.11 |
| MARRIOTT INTERNATIONAL -CL A | 0.11 |
| ZOETIS INC | 0.11 |
| VISTRA CORP | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| CINTAS CORP | 0.11 |
| AMERICAN ELECTRIC POWER | 0.11 |
| ECOLAB INC | 0.11 |
| ROBLOX CORP -CLASS A | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| MARATHON PETROLEUM CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.10 |
| SEMPRA | 0.10 |
| EOG RESOURCES INC | 0.10 |
| COLGATE-PALMOLIVE CO | 0.10 |
| ALNYLAM PHARMACEUTICALS INC | 0.10 |
| FREEPORT-MCMORAN INC | 0.10 |
| CUMMINS INC | 0.10 |
| CENCORA INC | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| UNITED RENTALS INC | 0.10 |
| PHILLIPS 66 | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| FEDEX CORP | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.09 |
| AFLAC INC | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| AXON ENTERPRISE INC | 0.09 |
| ROSS STORES INC | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| WESTERN DIGITAL CORP | 0.09 |
| FORTINET INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| PACCAR INC | 0.09 |
| WARNER BROS DISCOVERY INC | 0.09 |
| FORD MOTOR CO | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| DOMINION ENERGY INC | 0.08 |
| KINDER MORGAN INC | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| BECTON DICKINSON AND CO | 0.08 |
| BAKER HUGHES CO | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| MONOLITHIC POWER SYSTEMS INC | 0.08 |
| ROPER TECHNOLOGIES INC | 0.08 |
| WORKDAY INC-CLASS A | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| AMETEK INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| SLB LTD | 0.08 |
| XCEL ENERGY INC | 0.08 |
| DELL TECHNOLOGIES -C | 0.08 |
| EXELON CORP | 0.08 |
| METLIFE INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| FASTENAL CO | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| AMERICAN INTERNATIONAL GROUP | 0.08 |
| MONSTER BEVERAGE CORP | 0.08 |
| PUBLIC STORAGE | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| CARDINAL HEALTH INC | 0.07 |
| VEEVA SYSTEMS INC-CLASS A | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| ENTERGY CORP | 0.07 |
| MSCI INC | 0.07 |
| CORTEVA INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| BLOCK INC | 0.07 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.07 |
| ONEOK INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| WW GRAINGER INC | 0.07 |
| DR HORTON INC | 0.07 |
| TARGET CORP | 0.07 |
| EBAY INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| CROWN CASTLE INC | 0.07 |
| KROGER CO | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| RESMED INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| SYSCO CORP | 0.07 |
| KIMBERLY-CLARK CORP | 0.07 |
| WEC ENERGY GROUP INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| PAYCHEX INC | 0.06 |
| XYLEM INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| COPART INC | 0.06 |
| CARVANA CO | 0.06 |
| FISERV INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| COGNIZANT TECH SOLUTIONS-A | 0.06 |
| WABTEC CORP | 0.06 |
| DELTA AIR LINES INC | 0.06 |
| STATE STREET CORP | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| COUPANG INC | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| NUCOR CORP | 0.06 |
| P G & E CORP | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| NRG ENERGY INC | 0.06 |
| NASDAQ INC | 0.06 |
| GARMIN LTD | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| DUPONT DE NEMOURS INC | 0.06 |
| HUMANA INC | 0.06 |
| ANGLOGOLD ASHANTI PLC | 0.06 |
| VENTAS INC | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| ZSCALER INC | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| TARGA RESOURCES CORP | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| CARNIVAL CORP | 0.05 |
| KEYSIGHT TECHNOLOGIES IN | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| FIFTH THIRD BANCORP | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| M & T BANK CORP | 0.05 |
| MARKEL GROUP INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| MONGODB INC | 0.05 |
| EQT CORP | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| COSTAR GROUP INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| OCCIDENTAL PETROLEUM CORP | 0.05 |
| ARES MANAGEMENT CORP - A | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| PURE STORAGE INC - CLASS A | 0.05 |
| TERADYNE INC | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| PPL CORP | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| DOVER CORP | 0.05 |
| EMCOR GROUP INC | 0.05 |
| KENVUE INC | 0.05 |
| SUPER MICRO COMPUTER INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| EXPEDIA GROUP INC | 0.04 |
| DEXCOM INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| NATERA INC | 0.04 |
| ATLASSIAN CORP-CL A | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| LENNAR CORP-A | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| HP INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| EQUIFAX INC | 0.04 |
| OLD DOMINION FREIGHT LINE | 0.04 |
| HERSHEY CO/THE | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| JABIL INC | 0.04 |
| PULTEGROUP INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| FLEX LTD | 0.04 |
| HUBSPOT INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| HUBBELL INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| GENERAL MILLS INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| VERALTO CORP | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| Net Current Assets | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| STERIS PLC | 0.04 |
| KELLANOVA | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| WATERS CORP | 0.04 |
| CMS ENERGY CORP | 0.04 |
| REDDIT INC-CL A | 0.04 |
| BIOGEN INC | 0.04 |
| DEVON ENERGY CORP | 0.04 |
| PTC INC | 0.04 |
| CDW CORP/DE | 0.04 |
| NETAPP INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| CHARTER COMMUNICATIONS INC-A | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| WR BERKLEY CORP | 0.04 |
| INSULET CORP | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| TRADE DESK INC/THE -CLASS A | 0.04 |
| BROWN & BROWN INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| EDISON INTERNATIONAL | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| DOLLAR GENERAL CORP | 0.03 |
| HALLIBURTON CO | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| CHURCH & DWIGHT CO INC | 0.03 |
| TRIMBLE INC | 0.03 |
| VERISIGN INC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| NISOURCE INC | 0.03 |
| ON SEMICONDUCTOR | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| EVERGY INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| APTIV PLC | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| NVR INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| HOLOGIC INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| DOLLAR TREE INC | 0.03 |
| GARTNER INC | 0.03 |
| ROLLINS INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| CORPAY INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| CENTENE CORP | 0.03 |
| FORTIVE CORP | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| INCYTE CORP | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| INVITATION HOMES INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| TRANSUNION | 0.03 |
| AMCOR PLC | 0.03 |
| DOW INC | 0.03 |
| LOEWS CORP | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| CF INDUSTRIES HOLDINGS INC | 0.03 |
| AVERY DENNISON CORP | 0.03 |
| CARLISLE COS INC | 0.02 |
| CLOROX COMPANY | 0.02 |
| OKTA INC | 0.02 |
| HEICO CORP | 0.02 |
| ROYALTY PHARMA PLC- CL A | 0.02 |
| OMNICOM GROUP | 0.02 |
| COOPER COS INC/THE | 0.02 |
| ILLUMINA INC | 0.02 |
| FIRST CITIZENS BCSHS -CL A | 0.02 |
| BEST BUY CO INC | 0.02 |
| CASH | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| HEALTHPEAK PROPERTIES INC | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| BALL CORP | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| RELIANCE INC | 0.02 |
| ENTEGRIS INC | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| IDEX CORP | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| WATSCO INC | 0.02 |
| ALIGN TECHNOLOGY INC | 0.02 |
| BAXTER INTERNATIONAL INC | 0.02 |
| BENTLEY SYSTEMS INC-CLASS B | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| SNAP INC - A | 0.02 |
| AMDOCS LTD | 0.02 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| SOLSTICE ADVANCED MATERI-W/I | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| MOLINA HEALTHCARE INC | 0.01 |
| BROWN-FORMAN CORP-CLASS B | 0.01 |
| HORMEL FOODS CORP | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| TPG INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| AMER SPORTS INC | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| S&P500 EMINI FUT DEC25 | 0.01 |
| LENNAR CORP - B SHS | 0.01 |
| ROCKET COS INC-CLASS A | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| BROWN-FORMAN CORP-CLASS A | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| UBIQUITI INC | 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 09/30/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1226 funds rated); 3 Yrs.
5 Stars (1226 funds rated); 5 Yrs.
4 Stars (1134 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
104 out of 687 -
3 Year
81 out of 642 -
5 Year
120 out of 587
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 09/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.37 | 1.20 | 1.00 | 99.29 | 1.46 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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