BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 141.52 As of 06/11/26
- CHG $ 2.56 (1.84 %)
- MKT PRICE $141.54 As of 06/11/26
- CHG $2.52 (1.81 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
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 May 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1201 funds rated); 3 Yrs. 4 Stars (1201 funds rated); 5 Yrs. 4 Stars (1117 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/11/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.09 | 1.09 | 1.01 | - | 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 06/11/26 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
|
0.04% | 102,972 | 140,071 | 0.01% | 8.63% |
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 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
10.80 | 11.27 | 29.47 | 24.41 | 14.51 | - | 20.47 |
|
Solactive GBS United States 500 Index TR
|
10.84 | 11.31 | 29.76 | 24.05 | 13.94 | 15.85 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
-4.58 | -4.58 | 18.73 | 19.44 | 12.26 | - | 18.02 |
|
Solactive GBS United States 500 Index TR
|
-4.53 | -4.53 | 18.07 | 18.69 | 11.77 | 14.33 | - |
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 06/11/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
151 | 41 |
|
Days Traded at Discount
|
86 | 18 |
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 | 7.46 |
| APPLE INC | 6.59 |
| MICROSOFT CORP | 4.45 |
| AMAZON.COM INC | 3.61 |
| ALPHABET INC-CL A | 3.24 |
| ALPHABET INC-CL C | 2.81 |
| BROADCOM INC | 2.79 |
| TESLA INC | 2.08 |
| META PLATFORMS INC-CLASS A | 1.94 |
| MICRON TECHNOLOGY INC | 1.75 |
| ELI LILLY & CO | 1.53 |
| JPMORGAN CHASE & CO | 1.32 |
| ADVANCED MICRO DEVICES | 1.23 |
| BERKSHIRE HATHAWAY INC-CL B | 1.05 |
| EXXON MOBIL CORP | 0.95 |
| JOHNSON & JOHNSON | 0.89 |
| VISA INC-CLASS A SHARES | 0.84 |
| WALMART INC | 0.81 |
| INTEL CORP | 0.81 |
| CISCO SYSTEMS INC | 0.75 |
| LAM RESEARCH CORP | 0.70 |
| APPLIED MATERIALS INC | 0.68 |
| COSTCO WHOLESALE CORP | 0.68 |
| CATERPILLAR INC | 0.66 |
| ABBVIE INC | 0.62 |
| MASTERCARD INC - A | 0.60 |
| UNITEDHEALTH GROUP INC | 0.57 |
| CHEVRON CORP | 0.54 |
| GENERAL ELECTRIC | 0.54 |
| BANK OF AMERICA CORP | 0.54 |
| PROCTER & GAMBLE CO/THE | 0.53 |
| NETFLIX INC | 0.53 |
| HOME DEPOT INC | 0.50 |
| COCA-COLA CO/THE | 0.50 |
| KLA CORP | 0.49 |
| ORACLE CORP | 0.48 |
| GOLDMAN SACHS GROUP INC | 0.48 |
| MERCK & CO. INC. | 0.47 |
| PHILIP MORRIS INTERNATIONAL | 0.44 |
| PALANTIR TECHNOLOGIES INC-A | 0.44 |
| TEXAS INSTRUMENTS INC | 0.42 |
| MORGAN STANLEY | 0.40 |
| SANDISK CORP | 0.40 |
| INTL BUSINESS MACHINES CORP | 0.40 |
| WELLS FARGO & CO | 0.40 |
| RTX CORP | 0.39 |
| MARVELL TECHNOLOGY INC | 0.38 |
| GE VERNOVA INC | 0.38 |
| CITIGROUP INC | 0.38 |
| LINDE PLC | 0.37 |
| PALO ALTO NETWORKS INC | 0.35 |
| QUALCOMM INC | 0.34 |
| MCDONALD'S CORP | 0.32 |
| ANALOG DEVICES INC | 0.31 |
| VERIZON COMMUNICATIONS INC | 0.31 |
| PEPSICO INC | 0.31 |
| AMGEN INC | 0.30 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.30 |
| TJX COMPANIES INC | 0.29 |
| AMPHENOL CORP-CL A | 0.29 |
| WESTERN DIGITAL CORP | 0.28 |
| WALT DISNEY CO/THE | 0.28 |
| NEXTERA ENERGY INC | 0.28 |
| THERMO FISHER SCIENTIFIC INC | 0.28 |
| AMERICAN EXPRESS CO | 0.27 |
| CROWDSTRIKE HOLDINGS INC - A | 0.27 |
| BOEING CO/THE | 0.26 |
| ARISTA NETWORKS INC | 0.25 |
| UNION PACIFIC CORP | 0.25 |
| AT&T INC | 0.25 |
| BLACKROCK INC | 0.24 |
| GILEAD SCIENCES INC | 0.24 |
| ABBOTT LABORATORIES | 0.24 |
| EATON CORP PLC | 0.24 |
| SALESFORCE INC | 0.23 |
| PFIZER INC | 0.23 |
| SCHWAB (CHARLES) CORP | 0.23 |
| INTUITIVE SURGICAL INC | 0.23 |
| WELLTOWER INC | 0.23 |
| DEERE & CO | 0.22 |
| CONOCOPHILLIPS | 0.22 |
| HONEYWELL INTERNATIONAL INC | 0.22 |
| UBER TECHNOLOGIES INC | 0.21 |
| CORNING INC | 0.21 |
| PROLOGIS INC | 0.21 |
| BOOKING HOLDINGS INC | 0.20 |
| CVS HEALTH CORP | 0.20 |
| LOCKHEED MARTIN CORP | 0.20 |
| LOWE'S COS INC | 0.19 |
| S&P GLOBAL INC | 0.19 |
| APPLOVIN CORP-CLASS A | 0.19 |
| ALTRIA GROUP INC | 0.19 |
| PROGRESSIVE CORP | 0.18 |
| CHUBB LTD | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| STARBUCKS CORP | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| DANAHER CORP | 0.18 |
| PARKER HANNIFIN CORP | 0.18 |
| CAPITAL ONE FINANCIAL CORP | 0.18 |
| DELL TECHNOLOGIES -C | 0.17 |
| SERVICENOW INC | 0.17 |
| NEWMONT CORP | 0.17 |
| CADENCE DESIGN SYS INC | 0.16 |
| HOWMET AEROSPACE INC | 0.16 |
| ACCENTURE PLC-CL A | 0.16 |
| MEDTRONIC PLC | 0.16 |
| STRYKER CORP | 0.16 |
| EQUINIX INC | 0.16 |
| VERTIV HOLDINGS CO-A | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| QUANTA SERVICES INC | 0.16 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| MCKESSON CORP | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| CME GROUP INC | 0.15 |
| FORTINET INC | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| CUMMINS INC | 0.14 |
| ELEVANCE HEALTH INC | 0.14 |
| BLACKSTONE INC | 0.14 |
| AUTOMATIC DATA PROCESSING | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| CSX CORP | 0.14 |
| T-MOBILE US INC | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| SYNOPSYS INC | 0.14 |
| US BANCORP | 0.14 |
| WILLIAMS COS INC | 0.14 |
| ADOBE INC | 0.13 |
| AMERICAN TOWER CORP | 0.13 |
| COMCAST CORP-CLASS A | 0.13 |
| SLB LTD | 0.13 |
| 3M CO | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| SNOWFLAKE INC | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| MARSH & MCLENNAN COS | 0.12 |
| GENERAL DYNAMICS CORP | 0.12 |
| EMERSON ELECTRIC CO | 0.12 |
| INTERCONTINENTAL EXCHANGE IN | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| NXP SEMICONDUCTORS NV | 0.12 |
| VALERO ENERGY CORP | 0.12 |
| MARATHON PETROLEUM CORP | 0.12 |
| MERCADOLIBRE INC | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| THE CIGNA GROUP | 0.12 |
| O'REILLY AUTOMOTIVE INC | 0.12 |
| ROSS STORES INC | 0.12 |
| DATADOG INC - CLASS A | 0.12 |
| MONOLITHIC POWER SYSTEMS INC | 0.12 |
| SPOTIFY TECHNOLOGY SA | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| GENERAL MOTORS CO | 0.11 |
| INTUIT INC | 0.11 |
| FEDEX CORP | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| EOG RESOURCES INC | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| CONSTELLATION ENERGY | 0.11 |
| PHILLIPS 66 | 0.11 |
| CLOUDFLARE INC - CLASS A | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| ROBINHOOD MARKETS INC - A | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| CRH PLC | 0.11 |
| TRANSDIGM GROUP INC | 0.11 |
| AMERICAN ELECTRIC POWER | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| BOSTON SCIENTIFIC CORP | 0.11 |
| MOODY'S CORP | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| COHERENT CORP | 0.10 |
| UNITED RENTALS INC | 0.10 |
| KKR & CO INC | 0.10 |
| TRAVELERS COS INC/THE | 0.10 |
| BLOOM ENERGY CORP- A | 0.10 |
| ECOLAB INC | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| COMFORT SYSTEMS USA INC | 0.10 |
| HEWLETT PACKARD ENTERPRISE | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| AON PLC-CLASS A | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| BAKER HUGHES CO | 0.10 |
| CIENA CORP | 0.10 |
| REGENERON PHARMACEUTICALS | 0.10 |
| WARNER BROS DISCOVERY INC | 0.10 |
| ROCKET LAB | 0.10 |
| CINTAS CORP | 0.10 |
| PACCAR INC | 0.10 |
| HCA HEALTHCARE INC | 0.10 |
| TE CONNECTIVITY PLC | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| TERADYNE INC | 0.09 |
| NUCOR CORP | 0.09 |
| KINDER MORGAN INC | 0.09 |
| SEMPRA | 0.09 |
| TARGET CORP | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| ALLSTATE CORP | 0.09 |
| FORD MOTOR CO | 0.09 |
| ARTHUR J GALLAGHER & CO | 0.09 |
| ONEOK INC | 0.09 |
| WW GRAINGER INC | 0.09 |
| FLEX LTD | 0.09 |
| CARRIER GLOBAL CORP | 0.09 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.09 |
| DOORDASH INC - A | 0.09 |
| NIKE INC -CL B | 0.09 |
| DELTA AIR LINES INC | 0.08 |
| AIRBNB INC-CLASS A | 0.08 |
| FASTENAL CO | 0.08 |
| AFLAC INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| AMETEK INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| CORTEVA INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| AUTOZONE INC | 0.08 |
| EBAY INC | 0.08 |
| ENTERGY CORP | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| CENCORA INC | 0.08 |
| VISTRA CORP | 0.07 |
| ASTERA LABS INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| METLIFE INC | 0.07 |
| OLD DOMINION FREIGHT LINE | 0.07 |
| FIFTH THIRD BANCORP | 0.07 |
| STATE STREET CORP | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| ON SEMICONDUCTOR | 0.07 |
| CARVANA CO | 0.07 |
| EXELON CORP | 0.07 |
| WABTEC CORP | 0.07 |
| IDEXX LABORATORIES INC | 0.07 |
| AUTODESK INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.07 |
| HUMANA INC | 0.07 |
| MSCI INC | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| Net Current Assets | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| DR HORTON INC | 0.06 |
| CROWN CASTLE INC | 0.06 |
| VENTAS INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| STRATEGY INC | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| CHIPOTLE MEXICAN GRILL INC | 0.06 |
| JABIL INC | 0.06 |
| SYSCO CORP | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| STEEL DYNAMICS INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| VULCAN MATERIALS CO | 0.06 |
| KROGER CO | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| BLOCK INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| IRON MOUNTAIN INC | 0.06 |
| P G & E CORP | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| NASDAQ INC | 0.06 |
| PAYPAL HOLDINGS INC | 0.06 |
| GARMIN LTD | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| WATERS CORP | 0.06 |
| AXON ENTERPRISE INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| KENVUE INC | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| COINBASE GLOBAL INC -CLASS A | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| HALLIBURTON CO | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| ZOETIS INC | 0.05 |
| M & T BANK CORP | 0.05 |
| NETAPP INC | 0.05 |
| ROPER TECHNOLOGIES INC | 0.05 |
| EQT CORP | 0.05 |
| CASEY'S GENERAL STORES INC | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| CARNIVAL CORP LTD | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| CENTENE CORP | 0.05 |
| PAYCHEX INC | 0.05 |
| NATERA INC | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| AMEREN CORPORATION | 0.05 |
| TAPESTRY INC | 0.05 |
| BIOGEN INC | 0.05 |
| DEXCOM INC | 0.05 |
| DOVER CORP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| MONGODB INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| FIRST SOLAR INC | 0.04 |
| RESMED INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| PPL CORP | 0.04 |
| FISERV INC | 0.04 |
| COPART INC | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| XYLEM INC | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| XPO INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| NRG ENERGY INC | 0.04 |
| AMRIZE LTD | 0.04 |
| HERSHEY CO/THE | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| ILLUMINA INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| HUBBELL INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| CORPAY INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| AST SPACEMOBILE INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| DOW INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| MARKEL GROUP INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| WILLIS TOWERS WATSON PLC | 0.04 |
| MASTEC INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| PULTEGROUP INC | 0.04 |
| ENTEGRIS INC | 0.04 |
| HP INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| AERCAP HOLDINGS NV | 0.04 |
| UNITED THERAPEUTICS CORP | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| EVERPURE INC-A | 0.03 |
| LPL FINANCIAL HOLDINGS INC | 0.03 |
| NISOURCE INC | 0.03 |
| REDDIT INC-CL A | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| OMNICOM GROUP | 0.03 |
| CMS ENERGY CORP | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| VERISIGN INC | 0.03 |
| WOODWARD INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| STERIS PLC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| RELIANCE INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| DOLLAR TREE INC | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| FABRINET | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| INSMED INC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| VERALTO CORP | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| KEYCORP | 0.03 |
| FEDEX FREIGHT HOLDING CO | 0.03 |
| COUPANG INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| EQUIFAX INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| LOEWS CORP | 0.03 |
| FORTIVE CORP | 0.03 |
| EVERGY INC | 0.03 |
| LENNAR CORP-A | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| INCYTE CORP | 0.03 |
| NVR INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| AMCOR PLC | 0.03 |
| GENERAL MILLS INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| INVITATION HOMES INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| BROWN & BROWN INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| ECHOSTAR CORP-A | 0.02 |
| ROYAL GOLD INC | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| TYSON FOODS INC-CL A | 0.02 |
| CDW CORP/DE | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ROLLINS INC | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| GENUINE PARTS CO | 0.02 |
| GLOBAL PAYMENTS INC | 0.02 |
| WATSCO INC | 0.02 |
| CASH | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| HEICO CORP | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| CARLISLE COS INC | 0.02 |
| COSTAR GROUP INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| PTC INC | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| ZSCALER INC | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| TRIMBLE INC | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| INSULET CORP | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| AMDOCS LTD | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| UBIQUITI INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| S&P500 EMINI FUT JUN26 | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| HOLOGIC INC- CVR | 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 05/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1201 funds rated); 3 Yrs.
4 Stars (1201 funds rated); 5 Yrs.
4 Stars (1117 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
164 out of 701 -
3 Year
120 out of 643 -
5 Year
89 out of 602
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.35 | 0.53 | 1.00 | 99.74 | 1.36 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.4172 | 0.0000 | 0.0000 | 0.0000 | 0.4172 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe