BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 136.68 As of 04/24/26
- CHG $ 1.06 (0.78 %)
- MKT PRICE $136.63 As of 04/24/26
- CHG $1.03 (0.76 %)
-
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 March 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1212 funds rated); 3 Yrs. 4 Stars (1212 funds rated); 5 Yrs. 4 Stars (1122 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/24/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.10 | 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 04/24/26 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% | 79,181 | 700,943 | -0.04% | 4.91% |
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 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 | - |
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 04/24/26 | 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 | 7.90 |
| APPLE INC | 6.34 |
| MICROSOFT CORP | 5.06 |
| AMAZON.COM INC | 4.09 |
| ALPHABET INC-CL A | 3.26 |
| BROADCOM INC | 3.19 |
| ALPHABET INC-CL C | 2.80 |
| META PLATFORMS INC-CLASS A | 2.37 |
| TESLA INC | 1.77 |
| JPMORGAN CHASE & CO | 1.36 |
| ELI LILLY & CO | 1.21 |
| BERKSHIRE HATHAWAY INC-CL B | 1.04 |
| EXXON MOBIL CORP | 1.02 |
| ADVANCED MICRO DEVICES | 0.91 |
| WALMART INC | 0.91 |
| MICRON TECHNOLOGY INC | 0.91 |
| JOHNSON & JOHNSON | 0.89 |
| VISA INC-CLASS A SHARES | 0.85 |
| COSTCO WHOLESALE CORP | 0.73 |
| NETFLIX INC | 0.68 |
| MASTERCARD INC - A | 0.65 |
| CATERPILLAR INC | 0.63 |
| INTEL CORP | 0.59 |
| CISCO SYSTEMS INC | 0.57 |
| ABBVIE INC | 0.57 |
| CHEVRON CORP | 0.57 |
| PROCTER & GAMBLE CO/THE | 0.56 |
| LAM RESEARCH CORP | 0.55 |
| HOME DEPOT INC | 0.54 |
| BANK OF AMERICA CORP | 0.54 |
| APPLIED MATERIALS INC | 0.54 |
| UNITEDHEALTH GROUP INC | 0.52 |
| GE VERNOVA INC | 0.50 |
| PALANTIR TECHNOLOGIES INC-A | 0.49 |
| GENERAL ELECTRIC | 0.49 |
| COCA-COLA CO/THE | 0.48 |
| ORACLE CORP | 0.47 |
| MERCK & CO. INC. | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.45 |
| PHILIP MORRIS INTERNATIONAL | 0.42 |
| KLA CORP | 0.41 |
| WELLS FARGO & CO | 0.41 |
| TEXAS INSTRUMENTS INC | 0.40 |
| LINDE PLC | 0.39 |
| RTX CORP | 0.38 |
| CITIGROUP INC | 0.37 |
| MORGAN STANLEY | 0.37 |
| INTL BUSINESS MACHINES CORP | 0.35 |
| PEPSICO INC | 0.34 |
| MCDONALD'S CORP | 0.34 |
| NEXTERA ENERGY INC | 0.32 |
| VERIZON COMMUNICATIONS INC | 0.32 |
| ANALOG DEVICES INC | 0.32 |
| AT&T INC | 0.30 |
| AMGEN INC | 0.30 |
| WALT DISNEY CO/THE | 0.30 |
| ARISTA NETWORKS INC | 0.30 |
| AMPHENOL CORP-CL A | 0.29 |
| BOEING CO/THE | 0.29 |
| THERMO FISHER SCIENTIFIC INC | 0.29 |
| TJX COMPANIES INC | 0.28 |
| AMERICAN EXPRESS CO | 0.28 |
| INTUITIVE SURGICAL INC | 0.28 |
| SALESFORCE INC | 0.27 |
| EATON CORP PLC | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| BLACKROCK INC | 0.26 |
| QUALCOMM INC | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| ABBOTT LABORATORIES | 0.26 |
| PFIZER INC | 0.25 |
| BOOKING HOLDINGS INC | 0.24 |
| CONOCOPHILLIPS | 0.24 |
| UBER TECHNOLOGIES INC | 0.24 |
| SCHWAB (CHARLES) CORP | 0.24 |
| WELLTOWER INC | 0.23 |
| WESTERN DIGITAL CORP | 0.23 |
| DEERE & CO | 0.23 |
| MARVELL TECHNOLOGY INC | 0.22 |
| LOWE'S COS INC | 0.22 |
| CORNING INC | 0.22 |
| HONEYWELL INTERNATIONAL INC | 0.22 |
| SANDISK CORP | 0.22 |
| NEWMONT CORP | 0.22 |
| S&P GLOBAL INC | 0.21 |
| PROLOGIS INC | 0.21 |
| PARKER HANNIFIN CORP | 0.20 |
| PALO ALTO NETWORKS INC | 0.20 |
| CAPITAL ONE FINANCIAL CORP | 0.20 |
| BRISTOL-MYERS SQUIBB CO | 0.19 |
| CHUBB LTD | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.19 |
| PROGRESSIVE CORP | 0.19 |
| STRYKER CORP | 0.18 |
| ALTRIA GROUP INC | 0.18 |
| APPLOVIN CORP-CLASS A | 0.18 |
| VERTIV HOLDINGS CO-A | 0.18 |
| DANAHER CORP | 0.18 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 |
| STARBUCKS CORP | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| ACCENTURE PLC-CL A | 0.18 |
| TRANE TECHNOLOGIES PLC | 0.18 |
| EQUINIX INC | 0.18 |
| INTUIT INC | 0.17 |
| MEDTRONIC PLC | 0.17 |
| ADOBE INC | 0.17 |
| CME GROUP INC | 0.17 |
| SOUTHERN CO/THE | 0.17 |
| MCKESSON CORP | 0.16 |
| DUKE ENERGY CORP | 0.16 |
| CVS HEALTH CORP | 0.16 |
| COMCAST CORP-CLASS A | 0.16 |
| CONSTELLATION ENERGY | 0.16 |
| HOWMET AEROSPACE INC | 0.16 |
| SYNOPSYS INC | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| SERVICENOW INC | 0.15 |
| QUANTA SERVICES INC | 0.15 |
| WASTE MANAGEMENT INC | 0.15 |
| BOSTON SCIENTIFIC CORP | 0.15 |
| CADENCE DESIGN SYS INC | 0.15 |
| CUMMINS INC | 0.15 |
| BLACKSTONE INC | 0.15 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 |
| WILLIAMS COS INC | 0.14 |
| T-MOBILE US INC | 0.14 |
| FREEPORT-MCMORAN INC | 0.14 |
| MERCADOLIBRE INC | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| CSX CORP | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| FEDEX CORP | 0.14 |
| SLB LTD | 0.14 |
| US BANCORP | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| MARSH & MCLENNAN COS | 0.14 |
| NORTHROP GRUMMAN CORP | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| AUTOMATIC DATA PROCESSING | 0.13 |
| CRH PLC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| 3M CO | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| MONOLITHIC POWER SYSTEMS INC | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| THE CIGNA GROUP | 0.12 |
| ROSS STORES INC | 0.12 |
| AMERICAN ELECTRIC POWER | 0.12 |
| EOG RESOURCES INC | 0.12 |
| VALERO ENERGY CORP | 0.12 |
| CIENA CORP | 0.12 |
| NORFOLK SOUTHERN CORP | 0.11 |
| GENERAL DYNAMICS CORP | 0.11 |
| MOODY'S CORP | 0.11 |
| DIGITAL REALTY TRUST INC | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| ECOLAB INC | 0.11 |
| KKR & CO INC | 0.11 |
| BAKER HUGHES CO | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| HCA HEALTHCARE INC | 0.11 |
| MARATHON PETROLEUM CORP | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 |
| PACCAR INC | 0.11 |
| PHILLIPS 66 | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| CLOUDFLARE INC - CLASS A | 0.11 |
| ROBINHOOD MARKETS INC - A | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| TERADYNE INC | 0.10 |
| DELL TECHNOLOGIES -C | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| TE CONNECTIVITY PLC | 0.10 |
| AON PLC-CLASS A | 0.10 |
| TRANSDIGM GROUP INC | 0.10 |
| UNITED RENTALS INC | 0.10 |
| WARNER BROS DISCOVERY INC | 0.10 |
| KINDER MORGAN INC | 0.10 |
| SEMPRA | 0.10 |
| COMFORT SYSTEMS USA INC | 0.10 |
| KEYSIGHT TECHNOLOGIES IN | 0.10 |
| DOORDASH INC - A | 0.10 |
| L3HARRIS TECHNOLOGIES INC | 0.10 |
| CINTAS CORP | 0.10 |
| REALTY INCOME CORP | 0.10 |
| AUTOZONE INC | 0.10 |
| TARGET CORP | 0.10 |
| AIRBNB INC-CLASS A | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| VISTRA CORP | 0.09 |
| ONEOK INC | 0.09 |
| ARTHUR J GALLAGHER & CO | 0.09 |
| CARVANA CO | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| CENCORA INC | 0.09 |
| AMETEK INC | 0.09 |
| AFLAC INC | 0.09 |
| CORTEVA INC | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| FORTINET INC | 0.09 |
| NIKE INC -CL B | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| ZOETIS INC | 0.08 |
| FASTENAL CO | 0.08 |
| TARGA RESOURCES CORP | 0.08 |
| ENTERGY CORP | 0.08 |
| AUTODESK INC | 0.08 |
| BLOOM ENERGY CORP- A | 0.08 |
| ANGLOGOLD ASHANTI PLC | 0.08 |
| NUCOR CORP | 0.08 |
| WW GRAINGER INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| PUBLIC STORAGE | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| FORD MOTOR CO | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| EXELON CORP | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| PAYPAL HOLDINGS INC | 0.08 |
| ELECTRONIC ARTS INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| WABTEC CORP | 0.07 |
| SNOWFLAKE INC | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| STRATEGY INC | 0.07 |
| IDEXX LABORATORIES INC | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.07 |
| CBRE GROUP INC - A | 0.07 |
| COHERENT CORP | 0.07 |
| EBAY INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| MSCI INC | 0.07 |
| METLIFE INC | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| STATE STREET CORP | 0.07 |
| OLD DOMINION FREIGHT LINE | 0.07 |
| DR HORTON INC | 0.07 |
| GARMIN LTD | 0.07 |
| DATADOG INC - CLASS A | 0.07 |
| ON SEMICONDUCTOR | 0.07 |
| ALNYLAM PHARMACEUTICALS INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| BLOCK INC | 0.06 |
| VENTAS INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| VULCAN MATERIALS CO | 0.06 |
| KROGER CO | 0.06 |
| ROCKET LAB | 0.06 |
| HEWLETT PACKARD ENTERPRISE | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| NASDAQ INC | 0.06 |
| CROWN CASTLE INC | 0.06 |
| EQT CORP | 0.06 |
| JABIL INC | 0.06 |
| SYSCO CORP | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| P G & E CORP | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| ROBLOX CORP -CLASS A | 0.06 |
| FLEX LTD | 0.05 |
| HALLIBURTON CO | 0.05 |
| AGILENT TECHNOLOGIES INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| FIFTH THIRD BANCORP | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| KENVUE INC | 0.05 |
| M & T BANK CORP | 0.05 |
| PRUDENTIAL FINANCIAL INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| FISERV INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| RESMED INC | 0.05 |
| DOVER CORP | 0.05 |
| NRG ENERGY INC | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 0.05 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| WATERS CORP | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| PAYCHEX INC | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| OTIS WORLDWIDE CORP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| XYLEM INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| PPL CORP | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| TAPESTRY INC | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| HUBBELL INC | 0.05 |
| HERSHEY CO/THE | 0.05 |
| COPART INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| CARNIVAL CORP | 0.05 |
| DEVON ENERGY CORP | 0.05 |
| INSMED INC | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| NATERA INC | 0.04 |
| ASTERA LABS INC | 0.04 |
| DOW INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| BIOGEN INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| HUMANA INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| PULTEGROUP INC | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| Net Current Assets | 0.04 |
| MARKEL GROUP INC | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| COTERRA ENERGY INC | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| ENTEGRIS INC | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| OMNICOM GROUP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| DEXCOM INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| STERIS PLC | 0.04 |
| EVERPURE INC-A | 0.04 |
| VERISIGN INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| COUPANG INC | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| NISOURCE INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| NETAPP INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| CORPAY INC | 0.04 |
| EXPAND ENERGY CORP | 0.03 |
| VERALTO CORP | 0.03 |
| LENNAR CORP-A | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| MONGODB INC | 0.03 |
| EQUIFAX INC | 0.03 |
| FIRST SOLAR INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| TRACTOR SUPPLY COMPANY | 0.03 |
| CENTENE CORP | 0.03 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.03 |
| REDDIT INC-CL A | 0.03 |
| WR BERKLEY CORP | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| ILLUMINA INC | 0.03 |
| LOEWS CORP | 0.03 |
| DOLLAR TREE INC | 0.03 |
| KEYCORP | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| AMCOR PLC | 0.03 |
| FORTIVE CORP | 0.03 |
| LEIDOS HOLDINGS INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| HP INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| RELIANCE INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| EVERGY INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| GENERAL MILLS INC | 0.03 |
| BROWN & BROWN INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| ROLLINS INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| TRIMBLE INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| CDW CORP/DE | 0.03 |
| WATSCO INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| INCYTE CORP | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| PTC INC | 0.02 |
| COSTAR GROUP INC | 0.02 |
| HEICO CORP-CLASS A | 0.02 |
| INVITATION HOMES INC | 0.02 |
| IONQ INC | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| GENUINE PARTS CO | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| SUPER MICRO COMPUTER INC | 0.02 |
| NVR INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| TRANSUNION | 0.02 |
| CARLISLE COS INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| FIRST CITIZENS BCSHS -CL A | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| APTIV PLC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| ZSCALER INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| INSULET CORP | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| OKTA INC | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| BEST BUY CO INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| HUBSPOT INC | 0.02 |
| GARTNER INC | 0.02 |
| PINTEREST INC- CLASS A | 0.02 |
| HEICO CORP | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| TRADE DESK INC/THE -CLASS A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| AMDOCS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| BLUE OWL CAPITAL INC | 0.01 |
| SNAP INC - A | 0.01 |
| UBIQUITI INC | 0.01 |
| CASH | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| FIGMA INC-CL A | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| SYMBOTIC INC | 0.01 |
| S&P500 EMINI FUT JUN26 | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.00 |
| KLARNA GROUP PLC | 0.00 |
| VERSIGENT PLC | 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 03/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1212 funds rated); 3 Yrs.
4 Stars (1212 funds rated); 5 Yrs.
4 Stars (1122 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
162 out of 696 -
3 Year
104 out of 641 -
5 Year
92 out of 600
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.11 | 0.92 | 1.00 | 99.47 | 1.14 |
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
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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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