BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 132.71 As of 12/26/25
- CHG $ -0.04 (-0.03 %)
- MKT PRICE $132.76 As of 12/26/25
- CHG $-0.08 (-0.06 %)
-
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 November 30, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 5 Stars (1211 funds rated); 5 Yrs. 4 Stars (1121 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/26/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.13 | 1.13 | 1.11 | - | 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 12/26/25 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
|
0.02% | 81,277 | 92,036 | 0.04% | 19.55% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
6.35 | 18.04 | 15.10 | 22.22 | 15.30 | - | 20.16 |
|
Solactive GBS United States 500 Index TR
|
6.27 | 18.09 | 15.18 | 21.19 | 14.90 | 14.78 | - |
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 12/26/25 | 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 | 7.36 |
| APPLE INC | 6.62 |
| MICROSOFT CORP | 5.99 |
| AMAZON.COM INC | 3.70 |
| ALPHABET INC-CL A | 3.05 |
| BROADCOM INC | 2.71 |
| ALPHABET INC-CL C | 2.67 |
| META PLATFORMS INC-CLASS A | 2.41 |
| TESLA INC | 2.35 |
| ELI LILLY & CO | 1.53 |
| JPMORGAN CHASE & CO | 1.51 |
| BERKSHIRE HATHAWAY INC-CL B | 1.15 |
| VISA INC-CLASS A SHARES | 1.01 |
| EXXON MOBIL CORP | 0.85 |
| JOHNSON & JOHNSON | 0.84 |
| WALMART INC | 0.81 |
| MASTERCARD INC - A | 0.78 |
| PALANTIR TECHNOLOGIES INC-A | 0.68 |
| ABBVIE INC | 0.68 |
| NETFLIX INC | 0.65 |
| COSTCO WHOLESALE CORP | 0.64 |
| BANK OF AMERICA CORP | 0.61 |
| HOME DEPOT INC | 0.58 |
| ADVANCED MICRO DEVICES | 0.58 |
| PROCTER & GAMBLE CO/THE | 0.57 |
| GENERAL ELECTRIC | 0.56 |
| ORACLE CORP | 0.55 |
| MICRON TECHNOLOGY INC | 0.54 |
| CISCO SYSTEMS INC | 0.52 |
| WELLS FARGO & CO | 0.51 |
| UNITEDHEALTH GROUP INC | 0.50 |
| CHEVRON CORP | 0.48 |
| INTL BUSINESS MACHINES CORP | 0.47 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| CATERPILLAR INC | 0.46 |
| COCA-COLA CO/THE | 0.45 |
| MERCK & CO. INC. | 0.44 |
| PHILIP MORRIS INTERNATIONAL | 0.42 |
| RTX CORP | 0.42 |
| SALESFORCE INC | 0.41 |
| MCDONALD'S CORP | 0.38 |
| LAM RESEARCH CORP | 0.37 |
| MORGAN STANLEY | 0.37 |
| THERMO FISHER SCIENTIFIC INC | 0.37 |
| CITIGROUP INC | 0.36 |
| ABBOTT LABORATORIES | 0.36 |
| AMERICAN EXPRESS CO | 0.35 |
| APPLIED MATERIALS INC | 0.35 |
| WALT DISNEY CO/THE | 0.35 |
| INTUITIVE SURGICAL INC | 0.34 |
| LINDE PLC | 0.33 |
| PEPSICO INC | 0.33 |
| QUALCOMM INC | 0.32 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.31 |
| INTUIT INC | 0.31 |
| APPLOVIN CORP-CLASS A | 0.31 |
| GE VERNOVA INC | 0.30 |
| AMGEN INC | 0.30 |
| TJX COMPANIES INC | 0.29 |
| ACCENTURE PLC-CL A | 0.29 |
| AT&T INC | 0.29 |
| BOOKING HOLDINGS INC | 0.29 |
| SCHWAB (CHARLES) CORP | 0.29 |
| VERIZON COMMUNICATIONS INC | 0.28 |
| KLA CORP | 0.28 |
| INTEL CORP | 0.28 |
| BLACKROCK INC | 0.28 |
| NEXTERA ENERGY INC | 0.28 |
| AMPHENOL CORP-CL A | 0.28 |
| UBER TECHNOLOGIES INC | 0.27 |
| S&P GLOBAL INC | 0.27 |
| SERVICENOW INC | 0.27 |
| TEXAS INSTRUMENTS INC | 0.27 |
| CAPITAL ONE FINANCIAL CORP | 0.26 |
| BOEING CO/THE | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| ADOBE INC | 0.25 |
| DANAHER CORP | 0.25 |
| PFIZER INC | 0.24 |
| BOSTON SCIENTIFIC CORP | 0.24 |
| UNION PACIFIC CORP | 0.23 |
| LOWE'S COS INC | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| ARISTA NETWORKS INC | 0.23 |
| PROGRESSIVE CORP | 0.22 |
| EATON CORP PLC | 0.21 |
| WELLTOWER INC | 0.21 |
| PALO ALTO NETWORKS INC | 0.21 |
| HONEYWELL INTERNATIONAL INC | 0.21 |
| MEDTRONIC PLC | 0.21 |
| STRYKER CORP | 0.21 |
| PROLOGIS INC | 0.20 |
| VERTEX PHARMACEUTICALS INC | 0.20 |
| CROWDSTRIKE HOLDINGS INC - A | 0.20 |
| CHUBB LTD | 0.20 |
| NEWMONT CORP | 0.19 |
| BLACKSTONE INC | 0.19 |
| DEERE & CO | 0.19 |
| PARKER HANNIFIN CORP | 0.19 |
| CONSTELLATION ENERGY | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| CONOCOPHILLIPS | 0.19 |
| COMCAST CORP-CLASS A | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| MCKESSON CORP | 0.17 |
| AUTOMATIC DATA PROCESSING | 0.17 |
| CME GROUP INC | 0.17 |
| CVS HEALTH CORP | 0.17 |
| ALTRIA GROUP INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| MERCADOLIBRE INC | 0.16 |
| SPOTIFY TECHNOLOGY SA | 0.15 |
| STARBUCKS CORP | 0.15 |
| T-MOBILE US INC | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| ROBINHOOD MARKETS INC - A | 0.15 |
| WASTE MANAGEMENT INC | 0.15 |
| KKR & CO INC | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| CADENCE DESIGN SYS INC | 0.15 |
| SYNOPSYS INC | 0.15 |
| CRH PLC | 0.14 |
| 3M CO | 0.14 |
| HOWMET AEROSPACE INC | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| NORTHROP GRUMMAN CORP | 0.14 |
| MOODY'S CORP | 0.14 |
| US BANCORP | 0.14 |
| AMERICAN TOWER CORP | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| HCA HEALTHCARE INC | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| DOORDASH INC - A | 0.13 |
| REGENERON PHARMACEUTICALS | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 0.13 |
| EQUINIX INC | 0.12 |
| MARVELL TECHNOLOGY INC | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| FREEPORT-MCMORAN INC | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| WILLIAMS COS INC | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| SNOWFLAKE INC | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| NIKE INC -CL B | 0.12 |
| THE CIGNA GROUP | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| CUMMINS INC | 0.12 |
| AON PLC-CLASS A | 0.12 |
| CSX CORP | 0.12 |
| CORNING INC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| CINTAS CORP | 0.11 |
| ECOLAB INC | 0.11 |
| QUANTA SERVICES INC | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| AUTODESK INC | 0.11 |
| ARTHUR J GALLAGHER & CO | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | 0.11 |
| FEDEX CORP | 0.11 |
| WESTERN DIGITAL CORP | 0.11 |
| CLOUDFLARE INC - CLASS A | 0.11 |
| SIMON PROPERTY GROUP INC | 0.10 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| CARVANA CO | 0.10 |
| ROSS STORES INC | 0.10 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.10 |
| CENCORA INC | 0.10 |
| PAYPAL HOLDINGS INC | 0.10 |
| SEMPRA | 0.10 |
| PACCAR INC | 0.10 |
| AIRBNB INC-CLASS A | 0.10 |
| AUTOZONE INC | 0.10 |
| VERTIV HOLDINGS CO-A | 0.10 |
| BECTON DICKINSON AND CO | 0.10 |
| SLB LTD | 0.09 |
| EOG RESOURCES INC | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| VISTRA CORP | 0.09 |
| ZOETIS INC | 0.09 |
| AFLAC INC | 0.09 |
| ALNYLAM PHARMACEUTICALS INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| UNITED RENTALS INC | 0.09 |
| PHILLIPS 66 | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| FORD MOTOR CO | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| MARATHON PETROLEUM CORP | 0.09 |
| ROBLOX CORP -CLASS A | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| FORTINET INC | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.08 |
| DOMINION ENERGY INC | 0.08 |
| AMETEK INC | 0.08 |
| CHIPOTLE MEXICAN GRILL INC | 0.08 |
| AMERICAN INTERNATIONAL GROUP | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| ONEOK INC | 0.08 |
| FASTENAL CO | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| ROPER TECHNOLOGIES INC | 0.08 |
| CORTEVA INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| WORKDAY INC-CLASS A | 0.08 |
| METLIFE INC | 0.08 |
| TARGET CORP | 0.08 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| WW GRAINGER INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| DATADOG INC - CLASS A | 0.07 |
| AXON ENTERPRISE INC | 0.07 |
| EXELON CORP | 0.07 |
| XCEL ENERGY INC | 0.07 |
| MSCI INC | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| COGNIZANT TECH SOLUTIONS-A | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| STRATEGY INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| ENTERGY CORP | 0.07 |
| CHENIERE ENERGY INC | 0.07 |
| NASDAQ INC | 0.07 |
| PUBLIC STORAGE | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| FAIR ISAAC CORP | 0.07 |
| DR HORTON INC | 0.07 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| STATE STREET CORP | 0.06 |
| PAYCHEX INC | 0.06 |
| NUCOR CORP | 0.06 |
| EBAY INC | 0.06 |
| CROWN CASTLE INC | 0.06 |
| KROGER CO | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| DELL TECHNOLOGIES -C | 0.06 |
| WABTEC CORP | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| BLOCK INC | 0.06 |
| INSMED INC | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| SYSCO CORP | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| RESMED INC | 0.06 |
| MONGODB INC | 0.06 |
| FISERV INC | 0.06 |
| Net Current Assets | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| EXPEDIA GROUP INC | 0.06 |
| P G & E CORP | 0.06 |
| VENTAS INC | 0.06 |
| EQT CORP | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| XYLEM INC | 0.06 |
| CARNIVAL CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| M & T BANK CORP | 0.06 |
| SYNCHRONY FINANCIAL | 0.06 |
| INGERSOLL-RAND INC | 0.05 |
| CIENA CORP | 0.05 |
| FIFTH THIRD BANCORP | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| OCCIDENTAL PETROLEUM CORP | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| GARMIN LTD | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| ROCKET LAB | 0.05 |
| COPART INC | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| NATERA INC | 0.05 |
| TERADYNE INC | 0.05 |
| COMFORT SYSTEMS USA INC | 0.05 |
| HUMANA INC | 0.05 |
| NRG ENERGY INC | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| KENVUE INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| MARKEL GROUP INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| REDDIT INC-CL A | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| FIRST SOLAR INC | 0.05 |
| DOVER CORP | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| COSTAR GROUP INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| GENERAL MILLS INC | 0.04 |
| PPL CORP | 0.04 |
| AMEREN CORPORATION | 0.04 |
| DIAMONDBACK ENERGY INC | 0.04 |
| EMCOR GROUP INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| HERSHEY CO/THE | 0.04 |
| EQUIFAX INC | 0.04 |
| TAPESTRY INC | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| DEXCOM INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| BIOGEN INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| JABIL INC | 0.04 |
| COUPANG INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| BROWN & BROWN INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| VERALTO CORP | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| STERIS PLC | 0.04 |
| HUBBELL INC | 0.04 |
| PULTEGROUP INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| IRON MOUNTAIN INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| LENNAR CORP-A | 0.04 |
| FLEX LTD | 0.04 |
| HALLIBURTON CO | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| WATERS CORP | 0.04 |
| NETAPP INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| DOLLAR TREE INC | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| ZSCALER INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| ASTERA LABS INC | 0.04 |
| ILLUMINA INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| CORPAY INC | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| HP INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| PTC INC | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| CMS ENERGY CORP | 0.03 |
| WR BERKLEY CORP | 0.03 |
| VERISIGN INC | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| EQUITY RESIDENTIAL | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| TRIMBLE INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| AMCOR PLC | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| NISOURCE INC | 0.03 |
| HUBSPOT INC | 0.03 |
| PURE STORAGE INC - CLASS A | 0.03 |
| DEVON ENERGY CORP | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| INSULET CORP | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| FORTIVE CORP | 0.03 |
| COREWEAVE INC-CL A | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| ROLLINS INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| NVR INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| INCYTE CORP | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| CASH | 0.03 |
| GARTNER INC | 0.03 |
| ROCKET COS INC-CLASS A | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| EVERGY INC | 0.03 |
| APTIV PLC | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| CENTENE CORP | 0.03 |
| DOW INC | 0.03 |
| INVITATION HOMES INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| TRANSUNION | 0.03 |
| CDW CORP/DE | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| QNITY ELECTRONICS INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| LOEWS CORP | 0.03 |
| HOLOGIC INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| HEICO CORP | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| RELIANCE INC | 0.03 |
| FOX CORP - CLASS A | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| CARLISLE COS INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| TKO GROUP HOLDINGS INC | 0.03 |
| OMNICOM GROUP | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| IONQ INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| OKTA INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| CF INDUSTRIES HOLDINGS INC | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| BEST BUY CO INC | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| WATSCO INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| ENTEGRIS INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| REGENCY CENTERS CORP | 0.02 |
| CLOROX COMPANY | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| TPG INC | 0.02 |
| AMDOCS LTD | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| FIGMA INC-CL A | 0.01 |
| SOLSTICE ADV MATERIALS INC | 0.01 |
| SNAP INC - A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| S&P500 EMINI FUT MAR26 | 0.01 |
| UBIQUITI INC | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 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 11/30/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1211 funds rated); 3 Yrs.
5 Stars (1211 funds rated); 5 Yrs.
4 Stars (1121 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
144 out of 694 -
3 Year
76 out of 640 -
5 Year
112 out of 594
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.82 | 1.22 | 1.01 | 99.28 | 1.25 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2993 | 0.0000 | 0.0000 | 0.0000 | 0.2993 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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