BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 127.38 As of 09/23/25
- CHG $ -0.39 (-0.31 %)
- MKT PRICE $127.84 As of 09/23/25
- CHG $-0.70 (-0.54 %)
-
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 August 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1252 funds rated); 3 Yrs. 5 Stars (1252 funds rated); 5 Yrs. 4 Stars (1149 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/24/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.16 | 1.16 | 1.16 | - | 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 09/23/25 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
|
0.05% | 65,818 | 158,423 | 0.05% | 14.45% |
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 08/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/25 |
YTD 08/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
9.38 | 10.99 | 16.75 | 20.80 | 14.43 | - | 19.81 |
|
Solactive GBS United States 500 Index TR
|
9.73 | 11.12 | 16.82 | 20.00 | 14.49 | 14.71 | - |
Quarter End
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
11.74 | 6.02 | 15.55 | 20.96 | 16.61 | - | 19.47 |
|
Solactive GBS United States 500 Index TR
|
11.63 | 6.56 | 16.13 | 20.31 | 16.55 | 13.76 | - |
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 09/24/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
172 | 44 | 33 |
|
Days Traded at Discount
|
76 | 13 | 26 |
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 | 7.24 |
| MICROSOFT CORP | 6.53 |
| APPLE INC | 6.40 |
| AMAZON.COM INC | 3.64 |
| META PLATFORMS INC-CLASS A | 2.87 |
| BROADCOM INC | 2.73 |
| ALPHABET INC-CL A | 2.50 |
| ALPHABET INC-CL C | 2.20 |
| TESLA INC | 2.16 |
| JPMORGAN CHASE & CO | 1.52 |
| BERKSHIRE HATHAWAY INC-CL B | 1.16 |
| ELI LILLY & CO | 1.10 |
| VISA INC-CLASS A SHARES | 1.01 |
| NETFLIX INC | 0.88 |
| ORACLE CORP | 0.88 |
| EXXON MOBIL CORP | 0.86 |
| MASTERCARD INC - A | 0.80 |
| WALMART INC | 0.78 |
| JOHNSON & JOHNSON | 0.74 |
| COSTCO WHOLESALE CORP | 0.74 |
| HOME DEPOT INC | 0.71 |
| ABBVIE INC | 0.68 |
| PALANTIR TECHNOLOGIES INC-A | 0.66 |
| PROCTER & GAMBLE CO/THE | 0.62 |
| BANK OF AMERICA CORP | 0.59 |
| GENERAL ELECTRIC | 0.56 |
| UNITEDHEALTH GROUP INC | 0.55 |
| CHEVRON CORP | 0.53 |
| WELLS FARGO & CO | 0.48 |
| CISCO SYSTEMS INC | 0.47 |
| ADVANCED MICRO DEVICES | 0.46 |
| COCA-COLA CO/THE | 0.45 |
| PHILIP MORRIS INTERNATIONAL | 0.44 |
| INTL BUSINESS MACHINES CORP | 0.43 |
| GOLDMAN SACHS GROUP INC | 0.43 |
| ABBOTT LABORATORIES | 0.40 |
| SALESFORCE INC | 0.40 |
| LINDE PLC | 0.39 |
| CATERPILLAR INC | 0.39 |
| MCDONALD'S CORP | 0.38 |
| RTX CORP | 0.38 |
| WALT DISNEY CO/THE | 0.36 |
| AT&T INC | 0.35 |
| MERCK & CO. INC. | 0.35 |
| UBER TECHNOLOGIES INC | 0.34 |
| MORGAN STANLEY | 0.34 |
| PEPSICO INC | 0.34 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.33 |
| QUALCOMM INC | 0.33 |
| SERVICENOW INC | 0.33 |
| AMERICAN EXPRESS CO | 0.33 |
| INTUIT INC | 0.33 |
| CITIGROUP INC | 0.33 |
| VERIZON COMMUNICATIONS INC | 0.32 |
| MICRON TECHNOLOGY INC | 0.32 |
| THERMO FISHER SCIENTIFIC INC | 0.31 |
| BOOKING HOLDINGS INC | 0.30 |
| BLACKROCK INC | 0.30 |
| GE VERNOVA INC | 0.30 |
| TEXAS INSTRUMENTS INC | 0.29 |
| LAM RESEARCH CORP | 0.29 |
| APPLIED MATERIALS INC | 0.29 |
| APPLOVIN CORP-CLASS A | 0.28 |
| ACCENTURE PLC-CL A | 0.28 |
| TJX COMPANIES INC | 0.28 |
| INTUITIVE SURGICAL INC | 0.28 |
| SCHWAB (CHARLES) CORP | 0.27 |
| BOEING CO/THE | 0.27 |
| S&P GLOBAL INC | 0.27 |
| NEXTERA ENERGY INC | 0.26 |
| AMGEN INC | 0.26 |
| ADOBE INC | 0.26 |
| AMPHENOL CORP-CL A | 0.26 |
| ARISTA NETWORKS INC | 0.26 |
| BOSTON SCIENTIFIC CORP | 0.25 |
| EATON CORP PLC | 0.25 |
| LOWE'S COS INC | 0.25 |
| KLA CORP | 0.25 |
| CAPITAL ONE FINANCIAL CORP | 0.25 |
| GILEAD SCIENCES INC | 0.25 |
| PROGRESSIVE CORP | 0.24 |
| UNION PACIFIC CORP | 0.24 |
| INTEL CORP | 0.24 |
| HONEYWELL INTERNATIONAL INC | 0.24 |
| PFIZER INC | 0.24 |
| PALO ALTO NETWORKS INC | 0.23 |
| BLACKSTONE INC | 0.22 |
| STRYKER CORP | 0.22 |
| MEDTRONIC PLC | 0.22 |
| ANALOG DEVICES INC | 0.22 |
| CONOCOPHILLIPS | 0.21 |
| AUTOMATIC DATA PROCESSING | 0.21 |
| COMCAST CORP-CLASS A | 0.21 |
| DANAHER CORP | 0.21 |
| DEERE & CO | 0.21 |
| MERCADOLIBRE INC | 0.20 |
| CROWDSTRIKE HOLDINGS INC - A | 0.20 |
| T-MOBILE US INC | 0.20 |
| ALTRIA GROUP INC | 0.20 |
| LOCKHEED MARTIN CORP | 0.19 |
| WELLTOWER INC | 0.19 |
| SPOTIFY TECHNOLOGY SA | 0.19 |
| CHUBB LTD | 0.18 |
| CONSTELLATION ENERGY | 0.18 |
| PROLOGIS INC | 0.18 |
| SOUTHERN CO/THE | 0.18 |
| MARSH & MCLENNAN COS | 0.17 |
| CADENCE DESIGN SYS INC | 0.17 |
| MCKESSON CORP | 0.17 |
| PARKER HANNIFIN CORP | 0.17 |
| VERTEX PHARMACEUTICALS INC | 0.17 |
| CVS HEALTH CORP | 0.17 |
| CME GROUP INC | 0.17 |
| NEWMONT CORP | 0.17 |
| DUKE ENERGY CORP | 0.16 |
| STARBUCKS CORP | 0.16 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 |
| KKR & CO INC | 0.16 |
| ROBINHOOD MARKETS INC - A | 0.16 |
| AMERICAN TOWER CORP | 0.16 |
| O'REILLY AUTOMOTIVE INC | 0.16 |
| BRISTOL-MYERS SQUIBB CO | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| WASTE MANAGEMENT INC | 0.15 |
| DOORDASH INC - A | 0.15 |
| SYNOPSYS INC | 0.15 |
| STRATEGY INC | 0.15 |
| MONDELEZ INTERNATIONAL INC-A | 0.15 |
| NIKE INC -CL B | 0.15 |
| NORTHROP GRUMMAN CORP | 0.14 |
| 3M CO | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14 |
| CRH PLC | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| THE CIGNA GROUP | 0.14 |
| WILLIAMS COS INC | 0.14 |
| HOWMET AEROSPACE INC | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| ARTHUR J GALLAGHER & CO | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| EQUINIX INC | 0.13 |
| MOODY'S CORP | 0.13 |
| AUTOZONE INC | 0.13 |
| MOTOROLA SOLUTIONS INC | 0.13 |
| ROBLOX CORP -CLASS A | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| HCA HEALTHCARE INC | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| FISERV INC | 0.13 |
| US BANCORP | 0.13 |
| SNOWFLAKE INC | 0.12 |
| AON PLC-CLASS A | 0.12 |
| AUTODESK INC | 0.12 |
| JOHNSON CONTROLS INTERNATION | 0.12 |
| CINTAS CORP | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| VISTRA CORP | 0.12 |
| CLOUDFLARE INC - CLASS A | 0.12 |
| PAYPAL HOLDINGS INC | 0.12 |
| MARVELL TECHNOLOGY INC | 0.12 |
| COINBASE GLOBAL INC -CLASS A | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| EOG RESOURCES INC | 0.12 |
| ECOLAB INC | 0.11 |
| CSX CORP | 0.11 |
| TE CONNECTIVITY PLC | 0.11 |
| MARRIOTT INTERNATIONAL -CL A | 0.11 |
| CORNING INC | 0.11 |
| ZOETIS INC | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| UNITED RENTALS INC | 0.11 |
| REGENERON PHARMACEUTICALS | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| MARATHON PETROLEUM CORP | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| ALNYLAM PHARMACEUTICALS INC | 0.11 |
| QUANTA SERVICES INC | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 |
| UNITED PARCEL SERVICE-CL B | 0.10 |
| GENERAL MOTORS CO | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| SEMPRA | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10 |
| CUMMINS INC | 0.10 |
| PHILLIPS 66 | 0.10 |
| AFLAC INC | 0.10 |
| ALLSTATE CORP | 0.10 |
| ROPER TECHNOLOGIES INC | 0.10 |
| CHENIERE ENERGY INC | 0.09 |
| FREEPORT-MCMORAN INC | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| CHIPOTLE MEXICAN GRILL INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| CENCORA INC | 0.09 |
| FEDEX CORP | 0.09 |
| REALTY INCOME CORP | 0.09 |
| FASTENAL CO | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| FORTINET INC | 0.09 |
| BECTON DICKINSON AND CO | 0.09 |
| WORKDAY INC-CLASS A | 0.09 |
| BAKER HUGHES CO | 0.09 |
| PACCAR INC | 0.09 |
| AXON ENTERPRISE INC | 0.09 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.09 |
| ROSS STORES INC | 0.09 |
| CBRE GROUP INC - A | 0.09 |
| CARRIER GLOBAL CORP | 0.09 |
| VERTIV HOLDINGS CO-A | 0.08 |
| CORTEVA INC | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| METLIFE INC | 0.08 |
| WARNER BROS DISCOVERY INC | 0.08 |
| REPUBLIC SERVICES INC | 0.08 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.08 |
| DR HORTON INC | 0.08 |
| SCHLUMBERGER LTD | 0.08 |
| XCEL ENERGY INC | 0.08 |
| ONEOK INC | 0.08 |
| AMERICAN INTERNATIONAL GROUP | 0.08 |
| FORD MOTOR CO | 0.08 |
| AMETEK INC | 0.08 |
| CARVANA CO | 0.08 |
| EBAY INC | 0.08 |
| EXELON CORP | 0.08 |
| PUBLIC STORAGE | 0.08 |
| MONSTER BEVERAGE CORP | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| YUM! BRANDS INC | 0.07 |
| BLOCK INC | 0.07 |
| VEEVA SYSTEMS INC-CLASS A | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| SYSCO CORP | 0.07 |
| MSCI INC | 0.07 |
| RESMED INC | 0.07 |
| WESTERN DIGITAL CORP | 0.07 |
| PAYCHEX INC | 0.07 |
| ENTERGY CORP | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| CROWN CASTLE INC | 0.07 |
| WW GRAINGER INC | 0.07 |
| KIMBERLY-CLARK CORP | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| KROGER CO | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| COPART INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| TARGET CORP | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| WEC ENERGY GROUP INC | 0.07 |
| GARMIN LTD | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| DELTA AIR LINES INC | 0.06 |
| CARDINAL HEALTH INC | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| COUPANG INC | 0.06 |
| STATE STREET CORP | 0.06 |
| COSTAR GROUP INC | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| XYLEM INC | 0.06 |
| NASDAQ INC | 0.06 |
| COGNIZANT TECH SOLUTIONS-A | 0.06 |
| WABTEC CORP | 0.06 |
| VERISK ANALYTICS INC | 0.06 |
| Net Current Assets | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| WILLIS TOWERS WATSON PLC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| CARNIVAL CORP | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| NRG ENERGY INC | 0.06 |
| M & T BANK CORP | 0.06 |
| VICI PROPERTIES INC | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| KENVUE INC | 0.06 |
| RAYMOND JAMES FINANCIAL INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| P G & E CORP | 0.06 |
| NUCOR CORP | 0.06 |
| ANGLOGOLD ASHANTI PLC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| DUPONT DE NEMOURS INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| EQUIFAX INC | 0.05 |
| KEYSIGHT TECHNOLOGIES IN | 0.05 |
| HUMANA INC | 0.05 |
| EQT CORP | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| VENTAS INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| MARKEL GROUP INC | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| PPL CORP | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| ZSCALER INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| HERSHEY CO/THE | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| AMEREN CORPORATION | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.05 |
| MONGODB INC | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| REDDIT INC-CL A | 0.05 |
| LENNAR CORP-A | 0.05 |
| PULTEGROUP INC | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| DEXCOM INC | 0.05 |
| REGIONS FINANCIAL CORP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| HUBSPOT INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| DOVER CORP | 0.04 |
| HP INC | 0.04 |
| OLD DOMINION FREIGHT LINE | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| SUPER MICRO COMPUTER INC | 0.04 |
| GENERAL MILLS INC | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| JABIL INC | 0.04 |
| CHARTER COMMUNICATIONS INC-A | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| FIRST SOLAR INC | 0.04 |
| VERISIGN INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| BROWN & BROWN INC | 0.04 |
| DEVON ENERGY CORP | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| VERALTO CORP | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| STERIS PLC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| NETAPP INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| NATERA INC | 0.04 |
| PTC INC | 0.04 |
| CDW CORP/DE | 0.04 |
| INSULET CORP | 0.04 |
| WR BERKLEY CORP | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| DRAFTKINGS INC-CL A | 0.04 |
| NVR INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| TYLER TECHNOLOGIES INC | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| CMS ENERGY CORP | 0.04 |
| TERADYNE INC | 0.04 |
| FLEX LTD | 0.04 |
| HUBBELL INC | 0.04 |
| GLOBAL PAYMENTS INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| CORPAY INC | 0.04 |
| KELLANOVA | 0.04 |
| PINTEREST INC- CLASS A | 0.04 |
| ZIMMER BIOMET HOLDINGS INC | 0.04 |
| TRIMBLE INC | 0.04 |
| BIOGEN INC | 0.03 |
| EDISON INTERNATIONAL | 0.03 |
| NISOURCE INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| APTIV PLC | 0.03 |
| ON SEMICONDUCTOR | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| GENUINE PARTS CO | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| GARTNER INC | 0.03 |
| WATERS CORP | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| HALLIBURTON CO | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| EVERGY INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| DOLLAR TREE INC | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| CENTENE CORP | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| ROLLINS INC | 0.03 |
| TRANSUNION | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| CF INDUSTRIES HOLDINGS INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| FORTIVE CORP | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| CASH | 0.03 |
| INVITATION HOMES INC | 0.03 |
| HOLOGIC INC | 0.03 |
| AMCOR PLC | 0.03 |
| CLOROX COMPANY | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| LOEWS CORP | 0.03 |
| INCYTE CORP | 0.03 |
| DOW INC | 0.03 |
| CARLISLE COS INC | 0.03 |
| OKTA INC | 0.03 |
| HEICO CORP | 0.03 |
| OMNICOM GROUP | 0.03 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| HEALTHPEAK PROPERTIES INC | 0.02 |
| ROYALTY PHARMA PLC- CL A | 0.02 |
| COOPER COS INC/THE | 0.02 |
| AVERY DENNISON CORP | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| FIRST CITIZENS BCSHS -CL A | 0.02 |
| ILLUMINA INC | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.02 |
| BALL CORP | 0.02 |
| ENTEGRIS INC | 0.02 |
| RELIANCE INC | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| BEST BUY CO INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| BAXTER INTERNATIONAL INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| WATSCO INC | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | 0.02 |
| IDEX CORP | 0.02 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| BENTLEY SYSTEMS INC-CLASS B | 0.02 |
| SNAP INC - A | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| ALIGN TECHNOLOGY INC | 0.02 |
| AMDOCS LTD | 0.02 |
| MOLINA HEALTHCARE INC | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| BROWN-FORMAN CORP-CLASS B | 0.01 |
| HORMEL FOODS CORP | 0.01 |
| TPG INC | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| AMER SPORTS INC | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| ROCKET COS INC-CLASS A | 0.01 |
| LENNAR CORP - B SHS | 0.01 |
| BROWN-FORMAN CORP-CLASS A | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| S&P500 EMINI FUT DEC25 | 0.00 |
| SYMBOTIC INC | 0.00 |
| UBIQUITI INC | 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 08/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1252 funds rated); 3 Yrs.
5 Stars (1252 funds rated); 5 Yrs.
4 Stars (1149 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
101 out of 668 -
3 Year
84 out of 614 -
5 Year
151 out of 563
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 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
14.82 | 1.12 | 1.00 | 99.42 | 1.03 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 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 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.3011 | 0.0000 | 0.0000 | 0.0000 | 0.3011 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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