BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 130.19 As of 02/11/26
- CHG $ -2.11 (-1.59 %)
- MKT PRICE $132.31 As of 02/11/26
- CHG $-0.06 (-0.05 %)
-
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 January 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1207 funds rated); 3 Yrs. 5 Stars (1207 funds rated); 5 Yrs. 4 Stars (1123 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/12/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.15 | 1.15 | 1.10 | - | 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 02/11/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Large Cap Core Equity ETF
|
0.03% | 116,008 | 178,868 | 0.01% | -0.39% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
1.30 | 1.14 | 15.92 | 22.71 | 14.89 | - | 19.76 |
|
Solactive GBS United States 500 Index TR
|
1.27 | 1.25 | 15.94 | 21.62 | 14.46 | 15.72 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.44 | 18.07 | 18.07 | 24.72 | 14.45 | - | 19.84 |
|
Solactive GBS United States 500 Index TR
|
2.42 | 18.06 | 18.06 | 23.67 | 13.98 | 14.95 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/12/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
151 |
|
Days Traded at Discount
|
86 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 7.44 |
| APPLE INC | 6.42 |
| MICROSOFT CORP | 5.02 |
| AMAZON.COM INC | 3.25 |
| ALPHABET INC-CL A | 3.06 |
| ALPHABET INC-CL C | 2.65 |
| BROADCOM INC | 2.63 |
| META PLATFORMS INC-CLASS A | 2.40 |
| TESLA INC | 2.06 |
| ELI LILLY & CO | 1.49 |
| JPMORGAN CHASE & CO | 1.40 |
| BERKSHIRE HATHAWAY INC-CL B | 1.17 |
| EXXON MOBIL CORP | 1.08 |
| JOHNSON & JOHNSON | 1.01 |
| WALMART INC | 0.99 |
| VISA INC-CLASS A SHARES | 0.93 |
| MICRON TECHNOLOGY INC | 0.79 |
| COSTCO WHOLESALE CORP | 0.76 |
| MASTERCARD INC - A | 0.72 |
| ABBVIE INC | 0.68 |
| HOME DEPOT INC | 0.66 |
| PROCTER & GAMBLE CO/THE | 0.64 |
| CATERPILLAR INC | 0.60 |
| NETFLIX INC | 0.59 |
| CHEVRON CORP | 0.59 |
| BANK OF AMERICA CORP | 0.57 |
| ADVANCED MICRO DEVICES | 0.57 |
| GENERAL ELECTRIC | 0.56 |
| COCA-COLA CO/THE | 0.52 |
| CISCO SYSTEMS INC | 0.51 |
| MERCK & CO. INC. | 0.50 |
| PHILIP MORRIS INTERNATIONAL | 0.50 |
| LAM RESEARCH CORP | 0.49 |
| PALANTIR TECHNOLOGIES INC-A | 0.47 |
| WELLS FARGO & CO | 0.46 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| RTX CORP | 0.46 |
| ORACLE CORP | 0.45 |
| APPLIED MATERIALS INC | 0.44 |
| UNITEDHEALTH GROUP INC | 0.44 |
| INTL BUSINESS MACHINES CORP | 0.41 |
| MCDONALD'S CORP | 0.40 |
| PEPSICO INC | 0.39 |
| LINDE PLC | 0.38 |
| GE VERNOVA INC | 0.38 |
| VERIZON COMMUNICATIONS INC | 0.35 |
| INTEL CORP | 0.35 |
| AT&T INC | 0.35 |
| MORGAN STANLEY | 0.35 |
| TEXAS INSTRUMENTS INC | 0.34 |
| CITIGROUP INC | 0.34 |
| AMGEN INC | 0.33 |
| ABBOTT LABORATORIES | 0.33 |
| THERMO FISHER SCIENTIFIC INC | 0.33 |
| NEXTERA ENERGY INC | 0.33 |
| KLA CORP | 0.32 |
| GILEAD SCIENCES INC | 0.32 |
| AMERICAN EXPRESS CO | 0.32 |
| WALT DISNEY CO/THE | 0.31 |
| BOEING CO/THE | 0.31 |
| AMPHENOL CORP-CL A | 0.30 |
| TJX COMPANIES INC | 0.29 |
| INTUITIVE SURGICAL INC | 0.29 |
| SALESFORCE INC | 0.29 |
| ANALOG DEVICES INC | 0.28 |
| BLACKROCK INC | 0.28 |
| LOWE'S COS INC | 0.27 |
| SCHWAB (CHARLES) CORP | 0.27 |
| PFIZER INC | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| HONEYWELL INTERNATIONAL INC | 0.26 |
| EATON CORP PLC | 0.26 |
| QUALCOMM INC | 0.25 |
| LOCKHEED MARTIN CORP | 0.25 |
| DEERE & CO | 0.25 |
| WELLTOWER INC | 0.24 |
| UBER TECHNOLOGIES INC | 0.24 |
| ARISTA NETWORKS INC | 0.24 |
| ACCENTURE PLC-CL A | 0.23 |
| CONOCOPHILLIPS | 0.23 |
| DANAHER CORP | 0.23 |
| BOOKING HOLDINGS INC | 0.23 |
| CAPITAL ONE FINANCIAL CORP | 0.22 |
| MEDTRONIC PLC | 0.22 |
| NEWMONT CORP | 0.22 |
| PROLOGIS INC | 0.22 |
| STRYKER CORP | 0.22 |
| PARKER HANNIFIN CORP | 0.21 |
| CHUBB LTD | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.21 |
| S&P GLOBAL INC | 0.21 |
| PROGRESSIVE CORP | 0.20 |
| VERTEX PHARMACEUTICALS INC | 0.20 |
| COMCAST CORP-CLASS A | 0.20 |
| MCKESSON CORP | 0.19 |
| ALTRIA GROUP INC | 0.19 |
| PALO ALTO NETWORKS INC | 0.19 |
| ADOBE INC | 0.19 |
| BOSTON SCIENTIFIC CORP | 0.19 |
| CME GROUP INC | 0.19 |
| INTUIT INC | 0.18 |
| STARBUCKS CORP | 0.18 |
| SERVICENOW INC | 0.18 |
| TRANE TECHNOLOGIES PLC | 0.18 |
| SOUTHERN CO/THE | 0.17 |
| CROWDSTRIKE HOLDINGS INC - A | 0.17 |
| CORNING INC | 0.17 |
| T-MOBILE US INC | 0.17 |
| NORTHROP GRUMMAN CORP | 0.17 |
| CVS HEALTH CORP | 0.17 |
| WESTERN DIGITAL CORP | 0.17 |
| DUKE ENERGY CORP | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| BLACKSTONE INC | 0.16 |
| MERCADOLIBRE INC | 0.16 |
| EQUINIX INC | 0.16 |
| 3M CO | 0.16 |
| APPLOVIN CORP-CLASS A | 0.16 |
| WASTE MANAGEMENT INC | 0.16 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| AMERICAN TOWER CORP | 0.15 |
| WILLIAMS COS INC | 0.15 |
| UNITED PARCEL SERVICE-CL B | 0.15 |
| US BANCORP | 0.15 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.15 |
| ILLINOIS TOOL WORKS | 0.15 |
| CONSTELLATION ENERGY | 0.15 |
| JOHNSON CONTROLS INTERNATION | 0.15 |
| HCA HEALTHCARE INC | 0.15 |
| SANDISK CORP | 0.14 |
| MARSH & MCLENNAN COS | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| AUTOMATIC DATA PROCESSING | 0.14 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14 |
| CRH PLC | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| EMERSON ELECTRIC CO | 0.14 |
| VERTIV HOLDINGS CO-A | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| CUMMINS INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| FEDEX CORP | 0.14 |
| MONDELEZ INTERNATIONAL INC-A | 0.14 |
| O'REILLY AUTOMOTIVE INC | 0.14 |
| CADENCE DESIGN SYS INC | 0.13 |
| REGENERON PHARMACEUTICALS | 0.13 |
| COLGATE-PALMOLIVE CO | 0.13 |
| CSX CORP | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| QUANTA SERVICES INC | 0.13 |
| ECOLAB INC | 0.13 |
| THE CIGNA GROUP | 0.13 |
| MOTOROLA SOLUTIONS INC | 0.13 |
| SLB LTD | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| HILTON WORLDWIDE HOLDINGS IN | 0.13 |
| NIKE INC -CL B | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| SPOTIFY TECHNOLOGY SA | 0.12 |
| KKR & CO INC | 0.12 |
| AMERICAN ELECTRIC POWER | 0.12 |
| CINTAS CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| TE CONNECTIVITY PLC | 0.11 |
| MARVELL TECHNOLOGY INC | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| PACCAR INC | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| PHILLIPS 66 | 0.11 |
| EOG RESOURCES INC | 0.11 |
| MOODY'S CORP | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 0.11 |
| ROSS STORES INC | 0.11 |
| AUTOZONE INC | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| CENCORA INC | 0.11 |
| AON PLC-CLASS A | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| KINDER MORGAN INC | 0.10 |
| SEMPRA | 0.10 |
| REALTY INCOME CORP | 0.10 |
| BAKER HUGHES CO | 0.10 |
| VALERO ENERGY CORP | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| SNOWFLAKE INC | 0.10 |
| UNITED RENTALS INC | 0.10 |
| VISTRA CORP | 0.09 |
| DOORDASH INC - A | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| AFLAC INC | 0.09 |
| ZOETIS INC | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| ROBINHOOD MARKETS INC - A | 0.09 |
| FORD MOTOR CO | 0.09 |
| MONOLITHIC POWER SYSTEMS INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| FORTINET INC | 0.09 |
| ONEOK INC | 0.09 |
| AMETEK INC | 0.09 |
| ARTHUR J GALLAGHER & CO | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| FASTENAL CO | 0.09 |
| CARRIER GLOBAL CORP | 0.09 |
| CARDINAL HEALTH INC | 0.09 |
| BECTON DICKINSON AND CO | 0.09 |
| CORTEVA INC | 0.08 |
| TERADYNE INC | 0.08 |
| TARGET CORP | 0.08 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| IDEXX LABORATORIES INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| CHIPOTLE MEXICAN GRILL INC | 0.08 |
| EXELON CORP | 0.08 |
| AIRBNB INC-CLASS A | 0.08 |
| AUTODESK INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| CARVANA CO | 0.08 |
| XCEL ENERGY INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| ENTERGY CORP | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| REPUBLIC SERVICES INC | 0.08 |
| TARGA RESOURCES CORP | 0.08 |
| YUM! BRANDS INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| COMFORT SYSTEMS USA INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.07 |
| NUCOR CORP | 0.07 |
| SYSCO CORP | 0.07 |
| METLIFE INC | 0.07 |
| WABTEC CORP | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| DR HORTON INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| CIENA CORP | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.07 |
| ALNYLAM PHARMACEUTICALS INC | 0.07 |
| CBRE GROUP INC - A | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| LUMENTUM HOLDINGS INC | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| KEYSIGHT TECHNOLOGIES IN | 0.07 |
| KROGER CO | 0.07 |
| DATADOG INC - CLASS A | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| ROBLOX CORP -CLASS A | 0.07 |
| VENTAS INC | 0.07 |
| MSCI INC | 0.07 |
| CROWN CASTLE INC | 0.06 |
| P G & E CORP | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| EQT CORP | 0.06 |
| PAYPAL HOLDINGS INC | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| Net Current Assets | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| EBAY INC | 0.06 |
| M & T BANK CORP | 0.06 |
| RESMED INC | 0.06 |
| KENVUE INC | 0.06 |
| STATE STREET CORP | 0.06 |
| EMCOR GROUP INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| HERSHEY CO/THE | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| ARCH CAPITAL GROUP LTD | 0.06 |
| CARNIVAL CORP | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| DELL TECHNOLOGIES -C | 0.06 |
| NASDAQ INC | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| STRATEGY INC | 0.06 |
| DOVER CORP | 0.06 |
| GARMIN LTD | 0.05 |
| ROCKET LAB | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| NRG ENERGY INC | 0.05 |
| COPART INC | 0.05 |
| COINBASE GLOBAL INC -CLASS A | 0.05 |
| FISERV INC | 0.05 |
| COGNIZANT TECH SOLUTIONS-A | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| WATERS CORP | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| FAIR ISAAC CORP | 0.05 |
| XYLEM INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| TAPESTRY INC | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| INSMED INC | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| BLOOM ENERGY CORP- A | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| PPG INDUSTRIES INC | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| MONGODB INC | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| HALLIBURTON CO | 0.05 |
| PAYCHEX INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| COHERENT CORP | 0.05 |
| ARES MANAGEMENT CORP - A | 0.05 |
| BIOGEN INC | 0.05 |
| NATERA INC | 0.05 |
| PPL CORP | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| PULTEGROUP INC | 0.05 |
| BLOCK INC | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| JABIL INC | 0.05 |
| MARKEL GROUP INC | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| ESTEE LAUDER COMPANIES-CL A | 0.05 |
| FTAI AVIATION LTD | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| EDISON INTERNATIONAL | 0.05 |
| LENNAR CORP-A | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| HUBBELL INC | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| REGIONS FINANCIAL CORP | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| DEVON ENERGY CORP | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| DEXCOM INC | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| STERIS PLC | 0.04 |
| GENERAL MILLS INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| AMCOR PLC | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| DOLLAR TREE INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| FLEX LTD | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| FIRST SOLAR INC | 0.04 |
| COTERRA ENERGY INC | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| CMS ENERGY CORP | 0.04 |
| PACKAGING CORP OF AMERICA | 0.04 |
| EQUIFAX INC | 0.04 |
| CORPAY INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| VERALTO CORP | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| DOW INC | 0.04 |
| HUMANA INC | 0.04 |
| OMNICOM GROUP | 0.04 |
| NISOURCE INC | 0.04 |
| NVR INC | 0.04 |
| WR BERKLEY CORP | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| INTL FLAVORS & FRAGRANCES | 0.04 |
| ENTEGRIS INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| GENUINE PARTS CO | 0.03 |
| NETAPP INC | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| APTIV PLC | 0.03 |
| KEYCORP | 0.03 |
| COUPANG INC | 0.03 |
| LOEWS CORP | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| BROWN & BROWN INC | 0.03 |
| CENTENE CORP | 0.03 |
| COSTAR GROUP INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| RELIANCE INC | 0.03 |
| VERISIGN INC | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| PTC INC | 0.03 |
| ROLLINS INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| EVERGY INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| HP INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| CDW CORP/DE | 0.03 |
| FORTIVE CORP | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| ILLUMINA INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| HOLOGIC INC | 0.03 |
| REDDIT INC-CL A | 0.03 |
| CARLISLE COS INC | 0.03 |
| TRIMBLE INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| ZSCALER INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| INCYTE CORP | 0.03 |
| ROCKET COS INC-CLASS A | 0.03 |
| ASTERA LABS INC | 0.03 |
| INSULET CORP | 0.03 |
| COOPER COS INC/THE | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| WATSCO INC | 0.03 |
| INVITATION HOMES INC | 0.03 |
| TRANSUNION | 0.02 |
| OKTA INC | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| HEICO CORP | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| AFFIRM HOLDINGS INC | 0.02 |
| BEST BUY CO INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| HUBSPOT INC | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| TRADE DESK INC/THE -CLASS A | 0.02 |
| IONQ INC | 0.02 |
| GARTNER INC | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| CASH | 0.02 |
| PINTEREST INC- CLASS A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| AMDOCS LTD | 0.01 |
| CIRCLE INTERNET GROUP INC | 0.01 |
| SAMSARA INC-CL A | 0.01 |
| BLUE OWL CAPITAL INC | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| SNAP INC - A | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| FIGMA INC-CL A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| SYMBOTIC INC | 0.01 |
| UBIQUITI INC | 0.01 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT MAR26 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 01/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1207 funds rated); 3 Yrs.
5 Stars (1207 funds rated); 5 Yrs.
4 Stars (1123 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
184 out of 696 -
3 Year
73 out of 640 -
5 Year
131 out of 601
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
11.76 | 1.31 | 1.00 | 99.18 | 1.41 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2993 | 0.0000 | 0.0000 | 0.0000 | 0.2993 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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