BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 128.82 As of 11/07/25
- CHG $ 0.17 (0.13 %)
- MKT PRICE $128.81 As of 11/07/25
- CHG $0.14 (0.11 %)
-
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 October 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1223 funds rated); 3 Yrs. 5 Stars (1223 funds rated); 5 Yrs. 4 Stars (1134 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 11/07/25 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 |
|---|---|---|---|---|---|
| 1.15 | 1.15 | 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 11/07/25 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% | 110,300 | 161,975 | -0.01% | 16.04% |
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 10/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 10/31/25 |
YTD 10/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
7.85 | 17.90 | 22.38 | 24.14 | 17.76 | - | 20.46 |
|
Solactive GBS United States 500 Index TR
|
8.31 | 18.04 | 22.32 | 23.29 | 17.41 | 14.81 | - |
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 11/07/25 | 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 | 7.57 |
| APPLE INC | 6.72 |
| MICROSOFT CORP | 6.29 |
| AMAZON.COM INC | 3.99 |
| ALPHABET INC-CL A | 2.85 |
| BROADCOM INC | 2.84 |
| ALPHABET INC-CL C | 2.49 |
| META PLATFORMS INC-CLASS A | 2.30 |
| TESLA INC | 2.23 |
| JPMORGAN CHASE & CO | 1.48 |
| ELI LILLY & CO | 1.37 |
| BERKSHIRE HATHAWAY INC-CL B | 1.17 |
| VISA INC-CLASS A SHARES | 0.99 |
| EXXON MOBIL CORP | 0.84 |
| NETFLIX INC | 0.78 |
| JOHNSON & JOHNSON | 0.78 |
| MASTERCARD INC - A | 0.77 |
| WALMART INC | 0.76 |
| COSTCO WHOLESALE CORP | 0.70 |
| ORACLE CORP | 0.70 |
| ABBVIE INC | 0.67 |
| ADVANCED MICRO DEVICES | 0.66 |
| PALANTIR TECHNOLOGIES INC-A | 0.64 |
| HOME DEPOT INC | 0.64 |
| PROCTER & GAMBLE CO/THE | 0.59 |
| BANK OF AMERICA CORP | 0.59 |
| GENERAL ELECTRIC | 0.55 |
| CHEVRON CORP | 0.51 |
| UNITEDHEALTH GROUP INC | 0.50 |
| INTL BUSINESS MACHINES CORP | 0.50 |
| CISCO SYSTEMS INC | 0.49 |
| WELLS FARGO & CO | 0.47 |
| COCA-COLA CO/THE | 0.46 |
| MICRON TECHNOLOGY INC | 0.46 |
| CATERPILLAR INC | 0.46 |
| GOLDMAN SACHS GROUP INC | 0.41 |
| RTX CORP | 0.40 |
| PHILIP MORRIS INTERNATIONAL | 0.40 |
| SALESFORCE INC | 0.38 |
| ABBOTT LABORATORIES | 0.37 |
| THERMO FISHER SCIENTIFIC INC | 0.37 |
| MCDONALD'S CORP | 0.37 |
| MERCK & CO. INC. | 0.37 |
| LAM RESEARCH CORP | 0.35 |
| AMERICAN EXPRESS CO | 0.35 |
| MORGAN STANLEY | 0.35 |
| WALT DISNEY CO/THE | 0.34 |
| INTUITIVE SURGICAL INC | 0.34 |
| PEPSICO INC | 0.34 |
| LINDE PLC | 0.34 |
| QUALCOMM INC | 0.32 |
| UBER TECHNOLOGIES INC | 0.32 |
| APPLIED MATERIALS INC | 0.32 |
| CITIGROUP INC | 0.31 |
| SERVICENOW INC | 0.31 |
| INTUIT INC | 0.31 |
| AT&T INC | 0.30 |
| INTEL CORP | 0.30 |
| AMGEN INC | 0.29 |
| NEXTERA ENERGY INC | 0.29 |
| VERIZON COMMUNICATIONS INC | 0.29 |
| AMPHENOL CORP-CL A | 0.28 |
| BLACKROCK INC | 0.28 |
| TJX COMPANIES INC | 0.28 |
| SCHWAB (CHARLES) CORP | 0.28 |
| KLA CORP | 0.28 |
| BOOKING HOLDINGS INC | 0.27 |
| ACCENTURE PLC-CL A | 0.27 |
| APPLOVIN CORP-CLASS A | 0.27 |
| GILEAD SCIENCES INC | 0.26 |
| S&P GLOBAL INC | 0.26 |
| GE VERNOVA INC | 0.26 |
| EATON CORP PLC | 0.25 |
| BOSTON SCIENTIFIC CORP | 0.25 |
| TEXAS INSTRUMENTS INC | 0.25 |
| PALO ALTO NETWORKS INC | 0.24 |
| BOEING CO/THE | 0.24 |
| PFIZER INC | 0.24 |
| ARISTA NETWORKS INC | 0.24 |
| CAPITAL ONE FINANCIAL CORP | 0.24 |
| ADOBE INC | 0.23 |
| DANAHER CORP | 0.23 |
| CROWDSTRIKE HOLDINGS INC - A | 0.22 |
| LOWE'S COS INC | 0.22 |
| UNION PACIFIC CORP | 0.22 |
| WELLTOWER INC | 0.22 |
| HONEYWELL INTERNATIONAL INC | 0.21 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.21 |
| STRYKER CORP | 0.21 |
| PROGRESSIVE CORP | 0.21 |
| MEDTRONIC PLC | 0.20 |
| DEERE & CO | 0.20 |
| PROLOGIS INC | 0.20 |
| ANALOG DEVICES INC | 0.20 |
| LOCKHEED MARTIN CORP | 0.19 |
| CONSTELLATION ENERGY | 0.19 |
| MCKESSON CORP | 0.19 |
| PARKER HANNIFIN CORP | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| CHUBB LTD | 0.18 |
| BLACKSTONE INC | 0.18 |
| CONOCOPHILLIPS | 0.18 |
| AUTOMATIC DATA PROCESSING | 0.17 |
| MERCADOLIBRE INC | 0.17 |
| CVS HEALTH CORP | 0.17 |
| SOUTHERN CO/THE | 0.17 |
| CME GROUP INC | 0.17 |
| COMCAST CORP-CLASS A | 0.17 |
| SPOTIFY TECHNOLOGY SA | 0.17 |
| TRANE TECHNOLOGIES PLC | 0.17 |
| DUKE ENERGY CORP | 0.16 |
| ALTRIA GROUP INC | 0.16 |
| ROBINHOOD MARKETS INC - A | 0.16 |
| BRISTOL-MYERS SQUIBB CO | 0.16 |
| T-MOBILE US INC | 0.16 |
| NEWMONT CORP | 0.16 |
| STARBUCKS CORP | 0.16 |
| CADENCE DESIGN SYS INC | 0.15 |
| 3M CO | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| SNOWFLAKE INC | 0.15 |
| HOWMET AEROSPACE INC | 0.14 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| NORTHROP GRUMMAN CORP | 0.14 |
| EQUINIX INC | 0.14 |
| MARVELL TECHNOLOGY INC | 0.14 |
| KKR & CO INC | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| O'REILLY AUTOMOTIVE INC | 0.14 |
| HCA HEALTHCARE INC | 0.14 |
| CRH PLC | 0.13 |
| BANK OF NEW YORK MELLON CORP | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| MOODY'S CORP | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| TE CONNECTIVITY PLC | 0.13 |
| ILLINOIS TOOL WORKS | 0.12 |
| SYNOPSYS INC | 0.12 |
| WILLIAMS COS INC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| NIKE INC -CL B | 0.12 |
| CLOUDFLARE INC - CLASS A | 0.12 |
| PNC FINANCIAL SERVICES GROUP | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| US BANCORP | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| CORNING INC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| QUANTA SERVICES INC | 0.12 |
| CSX CORP | 0.11 |
| THE CIGNA GROUP | 0.11 |
| AON PLC-CLASS A | 0.11 |
| GENERAL MOTORS CO | 0.11 |
| DOORDASH INC - A | 0.11 |
| AUTODESK INC | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| PAYPAL HOLDINGS INC | 0.11 |
| CINTAS CORP | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| REGENERON PHARMACEUTICALS | 0.11 |
| VERTIV HOLDINGS CO-A | 0.11 |
| STRATEGY INC | 0.11 |
| ECOLAB INC | 0.11 |
| ROBLOX CORP -CLASS A | 0.11 |
| VISTRA CORP | 0.11 |
| AMERICAN ELECTRIC POWER | 0.11 |
| CUMMINS INC | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| CENCORA INC | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| COINBASE GLOBAL INC -CLASS A | 0.11 |
| ARTHUR J GALLAGHER & CO | 0.11 |
| AUTOZONE INC | 0.10 |
| SEMPRA | 0.10 |
| DATADOG INC - CLASS A | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| ALNYLAM PHARMACEUTICALS INC | 0.10 |
| IDEXX LABORATORIES INC | 0.10 |
| WESTERN DIGITAL CORP | 0.10 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.10 |
| EOG RESOURCES INC | 0.10 |
| PHILLIPS 66 | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| FEDEX CORP | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10 |
| AFLAC INC | 0.10 |
| VALERO ENERGY CORP | 0.10 |
| FREEPORT-MCMORAN INC | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| SLB LTD | 0.09 |
| UNITED RENTALS INC | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| REALTY INCOME CORP | 0.09 |
| BECTON DICKINSON AND CO | 0.09 |
| ZOETIS INC | 0.09 |
| ROSS STORES INC | 0.09 |
| WARNER BROS DISCOVERY INC | 0.09 |
| PACCAR INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| FORD MOTOR CO | 0.09 |
| KINDER MORGAN INC | 0.09 |
| FORTINET INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| BAKER HUGHES CO | 0.08 |
| WORKDAY INC-CLASS A | 0.08 |
| ROPER TECHNOLOGIES INC | 0.08 |
| XCEL ENERGY INC | 0.08 |
| FASTENAL CO | 0.08 |
| AMETEK INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| EXELON CORP | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| MONSTER BEVERAGE CORP | 0.08 |
| VEEVA SYSTEMS INC-CLASS A | 0.08 |
| ONEOK INC | 0.08 |
| CORTEVA INC | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.08 |
| DELL TECHNOLOGIES -C | 0.08 |
| AXON ENTERPRISE INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| PUBLIC STORAGE | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| ENTERGY CORP | 0.07 |
| MSCI INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| METLIFE INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| TARGET CORP | 0.07 |
| WW GRAINGER INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| DR HORTON INC | 0.07 |
| BLOCK INC | 0.07 |
| CARVANA CO | 0.07 |
| FAIR ISAAC CORP | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.07 |
| INSMED INC | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| KROGER CO | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| CROWN CASTLE INC | 0.07 |
| PAYCHEX INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| XYLEM INC | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| COGNIZANT TECH SOLUTIONS-A | 0.06 |
| RESMED INC | 0.06 |
| EBAY INC | 0.06 |
| DELTA AIR LINES INC | 0.06 |
| NASDAQ INC | 0.06 |
| EQT CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| SYSCO CORP | 0.06 |
| P G & E CORP | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| WABTEC CORP | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| STATE STREET CORP | 0.06 |
| ANGLOGOLD ASHANTI PLC | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| NRG ENERGY INC | 0.06 |
| NUCOR CORP | 0.06 |
| COPART INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| GARMIN LTD | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| VENTAS INC | 0.06 |
| COUPANG INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| COMFORT SYSTEMS USA INC | 0.05 |
| FISERV INC | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| MICROCHIP TECHNOLOGY INC | 0.05 |
| ZSCALER INC | 0.05 |
| HUMANA INC | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| KENVUE INC | 0.05 |
| M & T BANK CORP | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| TERADYNE INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| FIFTH THIRD BANCORP | 0.05 |
| CARNIVAL CORP | 0.05 |
| MONGODB INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| FIRST SOLAR INC | 0.05 |
| PPL CORP | 0.05 |
| COSTAR GROUP INC | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| CIENA CORP | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| AMEREN CORPORATION | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| PURE STORAGE INC - CLASS A | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| MARKEL GROUP INC | 0.05 |
| LENNAR CORP-A | 0.05 |
| NATERA INC | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| GENERAL MILLS INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| DIAMONDBACK ENERGY INC | 0.04 |
| NORTHERN TRUST CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| Net Current Assets | 0.04 |
| DOVER CORP | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| STERIS PLC | 0.04 |
| HUBBELL INC | 0.04 |
| HP INC | 0.04 |
| EQUIFAX INC | 0.04 |
| HERSHEY CO/THE | 0.04 |
| PULTEGROUP INC | 0.04 |
| BROWN & BROWN INC | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| NETAPP INC | 0.04 |
| FLEX LTD | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| JABIL INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| REDDIT INC-CL A | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| HALLIBURTON CO | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| BIOGEN INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| DEXCOM INC | 0.04 |
| KELLANOVA | 0.04 |
| VERALTO CORP | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| WATERS CORP | 0.04 |
| WR BERKLEY CORP | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| INSULET CORP | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| CMS ENERGY CORP | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| PTC INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| ASTERA LABS INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| ROCKET LAB | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| SUPER MICRO COMPUTER INC | 0.04 |
| NISOURCE INC | 0.03 |
| VERISIGN INC | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| TRIMBLE INC | 0.03 |
| AMCOR PLC | 0.03 |
| TAPESTRY INC | 0.03 |
| ILLUMINA INC | 0.03 |
| PPG INDUSTRIES INC | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| HUBSPOT INC | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| CORPAY INC | 0.03 |
| INCYTE CORP | 0.03 |
| APTIV PLC | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| QNITY ELECTRONICS INC-W/I | 0.03 |
| EQUITY RESIDENTIAL | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| ON SEMICONDUCTOR | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| DOLLAR TREE INC | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| EVERGY INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| NVR INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| ROLLINS INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| INVITATION HOMES INC | 0.03 |
| DEVON ENERGY CORP | 0.03 |
| CDW CORP/DE | 0.03 |
| FORTIVE CORP | 0.03 |
| GENUINE PARTS CO | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| DOW INC | 0.03 |
| IONQ INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| HOLOGIC INC | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| GARTNER INC | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| CENTENE CORP | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| LOEWS CORP | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| TRANSUNION | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| CF INDUSTRIES HOLDINGS INC | 0.03 |
| BEST BUY CO INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| HEICO CORP | 0.03 |
| ROCKET COS INC-CLASS A | 0.02 |
| INTL FLAVORS & FRAGRANCES | 0.02 |
| RELIANCE INC | 0.02 |
| CARLISLE COS INC | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| AST SPACEMOBILE INC | 0.02 |
| OKTA INC | 0.02 |
| OMNICOM GROUP | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| WATSCO INC | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| ENTEGRIS INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| COOPER COS INC/THE | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CLOROX COMPANY | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| REGENCY CENTERS CORP | 0.02 |
| FIGMA INC-CL A | 0.02 |
| AMDOCS LTD | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| SNAP INC - A | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B | 0.01 |
| TPG INC | 0.01 |
| SOLSTICE ADV MATERIALS INC | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| UBIQUITI INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| AMER SPORTS INC | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT DEC25 | 0.00 |
| CASH | -0.01 |
% 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 10/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1223 funds rated); 3 Yrs.
5 Stars (1223 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
119 out of 694 -
3 Year
86 out of 643 -
5 Year
104 out of 593
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 10/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.93 | 1.24 | 1.00 | 99.27 | 1.37 |
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 | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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