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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 132.60 As of  01/14/26
    • CHG  $ 0.30 (0.23 %)
    • MKT PRICE  $132.33 As of  01/14/26
    • CHG  $-0.66 (-0.50 %)
    • TOTAL EXPENSE RATIO 
      0.00% 
      Net
      0.00% 
      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.
    INCEPTION DATE
    04/07/20
    NET ASSETS
    $5,101,093,228  As of  01/15/26
    NUMBER OF SHARES OUTSTANDING
    38,470,000  As of  01/15/26
    MARKET PRICE 52-WEEK HIGH
    $133.24  As of  01/12/26
    MARKET PRICE 52-WEEK LOW
    $94.74  As of  04/08/25
    TURNOVER RATIO TTM
    15.49 As of  12/31/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Blend
    Morningstar Overall Rating
    Number of Holdings
    505 As of  12/31/25
    PRICE/EARNINGS RATIO
    25.16 As of  12/31/25
    PRICE/BOOK RATIO
    5.40 As of  12/31/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $1,379,849 As of  12/31/25
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    US500T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of December 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1210 funds rated); 3 Yrs. 5 Stars (1210 funds rated); 5 Yrs. 4 Stars (1122 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 01/15/26
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  12/31/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    1.12 1.12 1.09 - 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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  01/14/26 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% 88,203 119,167 0.02% 1.45%

    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

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 12/31/25
    Name 3 MO
    12/31/25
    YTD
    12/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    2.44 18.07 18.07 24.72 14.45 - 19.84
    Solactive GBS United States 500 Index TR
    2.42 18.06 18.06 23.67 13.98 14.95 -
    MARKET PRICE
    Average Annual
    As of 12/31/25
    Name 3 MO
    12/31/25
    YTD
    12/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    2.44 18.07 18.07 24.72 14.45 - 19.84
    Solactive GBS United States 500 Index TR
    2.42 18.06 18.06 23.67 13.98 14.95 -

    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  01/15/26 Calendar Year 2025
      Days Traded at Premium
      151
      Days Traded at Discount
      86

      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

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 01/16/26
      Holdings % Portfolio Weight
      NVIDIA CORP 7.31
      APPLE INC 6.25
      MICROSOFT CORP 5.61
      AMAZON.COM INC 3.80
      ALPHABET INC-CL A 3.24
      ALPHABET INC-CL C 2.82
      BROADCOM INC 2.66
      META PLATFORMS INC-CLASS A 2.25
      TESLA INC 2.12
      ELI LILLY & CO 1.47
      JPMORGAN CHASE & CO 1.42
      BERKSHIRE HATHAWAY INC-CL B 1.13
      VISA INC-CLASS A SHARES 0.93
      EXXON MOBIL CORP 0.92
      JOHNSON & JOHNSON 0.89
      WALMART INC 0.87
      MASTERCARD INC - A 0.73
      COSTCO WHOLESALE CORP 0.71
      ABBVIE INC 0.63
      HOME DEPOT INC 0.63
      MICRON TECHNOLOGY INC 0.63
      PALANTIR TECHNOLOGIES INC-A 0.62
      ADVANCED MICRO DEVICES 0.61
      NETFLIX INC 0.61
      PROCTER & GAMBLE CO/THE 0.57
      BANK OF AMERICA CORP 0.57
      GENERAL ELECTRIC 0.56
      CHEVRON CORP 0.53
      ORACLE CORP 0.53
      UNITEDHEALTH GROUP INC 0.51
      CATERPILLAR INC 0.51
      CISCO SYSTEMS INC 0.50
      GOLDMAN SACHS GROUP INC 0.49
      WELLS FARGO & CO 0.48
      INTL BUSINESS MACHINES CORP 0.46
      MERCK & CO. INC. 0.46
      LAM RESEARCH CORP 0.46
      COCA-COLA CO/THE 0.46
      PHILIP MORRIS INTERNATIONAL 0.45
      RTX CORP 0.45
      APPLIED MATERIALS INC 0.43
      THERMO FISHER SCIENTIFIC INC 0.40
      MORGAN STANLEY 0.39
      INTEL CORP 0.38
      MCDONALD'S CORP 0.37
      SALESFORCE INC 0.36
      ABBOTT LABORATORIES 0.36
      CITIGROUP INC 0.35
      LINDE PLC 0.34
      WALT DISNEY CO/THE 0.34
      KLA CORP 0.34
      PEPSICO INC 0.34
      AMERICAN EXPRESS CO 0.33
      INTUITIVE SURGICAL INC 0.32
      ACCENTURE PLC-CL A 0.31
      AMPHENOL CORP-CL A 0.31
      AMGEN INC 0.30
      BOEING CO/THE 0.30
      BLACKROCK INC 0.30
      QUALCOMM INC 0.29
      GE VERNOVA INC 0.29
      TJX COMPANIES INC 0.29
      SCHWAB (CHARLES) CORP 0.29
      UBER TECHNOLOGIES INC 0.29
      TEXAS INSTRUMENTS INC 0.28
      AT&T INC 0.28
      NEXTERA ENERGY INC 0.28
      S&P GLOBAL INC 0.28
      VERIZON COMMUNICATIONS INC 0.28
      BOOKING HOLDINGS INC 0.28
      LOWE'S COS INC 0.26
      APPLOVIN CORP-CLASS A 0.26
      DANAHER CORP 0.25
      INTUIT INC 0.25
      CAPITAL ONE FINANCIAL CORP 0.25
      GILEAD SCIENCES INC 0.25
      PFIZER INC 0.25
      ANALOG DEVICES INC 0.25
      SERVICENOW INC 0.23
      UNION PACIFIC CORP 0.23
      HONEYWELL INTERNATIONAL INC 0.23
      ARISTA NETWORKS INC 0.23
      LOCKHEED MARTIN CORP 0.23
      BOSTON SCIENTIFIC CORP 0.22
      EATON CORP PLC 0.22
      ADOBE INC 0.21
      MEDTRONIC PLC 0.21
      WELLTOWER INC 0.21
      PALO ALTO NETWORKS INC 0.21
      NEWMONT CORP 0.21
      DEERE & CO 0.21
      STRYKER CORP 0.21
      PROLOGIS INC 0.21
      CONOCOPHILLIPS 0.20
      PARKER HANNIFIN CORP 0.20
      BLACKSTONE INC 0.20
      PROGRESSIVE CORP 0.20
      BRISTOL-MYERS SQUIBB CO 0.19
      CHUBB LTD 0.19
      CROWDSTRIKE HOLDINGS INC - A 0.19
      VERTEX PHARMACEUTICALS INC 0.19
      CONSTELLATION ENERGY 0.18
      MCKESSON CORP 0.18
      COMCAST CORP-CLASS A 0.17
      AUTOMATIC DATA PROCESSING 0.17
      ALTRIA GROUP INC 0.17
      CVS HEALTH CORP 0.17
      STARBUCKS CORP 0.17
      MERCADOLIBRE INC 0.17
      CME GROUP INC 0.16
      SOUTHERN CO/THE 0.16
      INTERCONTINENTAL EXCHANGE IN 0.16
      SYNOPSYS INC 0.16
      NORTHROP GRUMMAN CORP 0.15
      DUKE ENERGY CORP 0.15
      3M CO 0.15
      HOWMET AEROSPACE INC 0.15
      BANK OF NEW YORK MELLON CORP 0.15
      WASTE MANAGEMENT INC 0.15
      KKR & CO INC 0.15
      CADENCE DESIGN SYS INC 0.15
      T-MOBILE US INC 0.15
      MARSH & MCLENNAN COS 0.15
      TRANE TECHNOLOGIES PLC 0.14
      ELEVANCE HEALTH INC 0.14
      FREEPORT-MCMORAN INC 0.14
      MOODY'S CORP 0.14
      PNC FINANCIAL SERVICES GROUP 0.14
      EMERSON ELECTRIC CO 0.14
      CRH PLC 0.14
      AMERICAN TOWER CORP 0.14
      SHERWIN-WILLIAMS CO/THE 0.14
      GENERAL DYNAMICS CORP 0.14
      ROBINHOOD MARKETS INC - A 0.14
      HCA HEALTHCARE INC 0.13
      UNITED PARCEL SERVICE-CL B 0.13
      SPOTIFY TECHNOLOGY SA 0.13
      US BANCORP 0.13
      EQUINIX INC 0.13
      WESTERN DIGITAL CORP 0.13
      TRANSDIGM GROUP INC 0.13
      MARRIOTT INTERNATIONAL -CL A 0.13
      O'REILLY AUTOMOTIVE INC 0.13
      ILLINOIS TOOL WORKS 0.13
      GENERAL MOTORS CO 0.13
      CUMMINS INC 0.13
      NIKE INC -CL B 0.13
      WILLIAMS COS INC 0.12
      REGENERON PHARMACEUTICALS 0.12
      JOHNSON CONTROLS INTERNATION 0.12
      TE CONNECTIVITY PLC 0.12
      MONDELEZ INTERNATIONAL INC-A 0.12
      CORNING INC 0.12
      THE CIGNA GROUP 0.12
      NORFOLK SOUTHERN CORP 0.12
      HILTON WORLDWIDE HOLDINGS IN 0.12
      COLGATE-PALMOLIVE CO 0.12
      ROYAL CARIBBEAN CRUISES LTD 0.12
      DOORDASH INC - A 0.12
      SLB LTD 0.12
      MARVELL TECHNOLOGY INC 0.12
      ECOLAB INC 0.11
      CSX CORP 0.11
      FEDEX CORP 0.11
      QUANTA SERVICES INC 0.11
      CINTAS CORP 0.11
      SNOWFLAKE INC 0.11
      AON PLC-CLASS A 0.11
      SEAGATE TECHNOLOGY HOLDINGS 0.11
      WARNER BROS DISCOVERY INC 0.11
      MOTOROLA SOLUTIONS INC 0.11
      TRUIST FINANCIAL CORP 0.11
      ARTHUR J GALLAGHER & CO 0.11
      L3HARRIS TECHNOLOGIES INC 0.11
      PACCAR INC 0.11
      ROSS STORES INC 0.10
      AMERICAN ELECTRIC POWER 0.10
      APOLLO GLOBAL MANAGEMENT INC 0.10
      CARVANA CO 0.10
      CENCORA INC 0.10
      BECTON DICKINSON AND CO 0.10
      SIMON PROPERTY GROUP INC 0.10
      VISTRA CORP 0.10
      TRAVELERS COS INC/THE 0.10
      SEMPRA 0.10
      UNITED RENTALS INC 0.10
      VERTIV HOLDINGS CO-A 0.10
      AUTOZONE INC 0.10
      IDEXX LABORATORIES INC 0.10
      EOG RESOURCES INC 0.10
      VALERO ENERGY CORP 0.10
      CLOUDFLARE INC - CLASS A 0.10
      PHILLIPS 66 0.10
      AUTODESK INC 0.10
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.10
      REALTY INCOME CORP 0.09
      AIR PRODUCTS & CHEMICALS INC 0.09
      AIRBNB INC-CLASS A 0.09
      PAYPAL HOLDINGS INC 0.09
      MARATHON PETROLEUM CORP 0.09
      DIGITAL REALTY TRUST INC 0.09
      ZOETIS INC 0.09
      FORD MOTOR CO 0.09
      AFLAC INC 0.09
      MONSTER BEVERAGE CORP 0.09
      BAKER HUGHES CO 0.09
      KINDER MORGAN INC 0.09
      ALLSTATE CORP 0.09
      ROBLOX CORP -CLASS A 0.09
      TARGET CORP 0.09
      CHIPOTLE MEXICAN GRILL INC 0.09
      CBRE GROUP INC - A 0.09
      DOMINION ENERGY INC 0.08
      AMETEK INC 0.08
      FASTENAL CO 0.08
      COINBASE GLOBAL INC -CLASS A 0.08
      ANGLOGOLD ASHANTI PLC 0.08
      CARDINAL HEALTH INC 0.08
      CORTEVA INC 0.08
      EDWARDS LIFESCIENCES CORP 0.08
      AMERIPRISE FINANCIAL INC 0.08
      ROCKWELL AUTOMATION INC 0.08
      ONEOK INC 0.08
      ALNYLAM PHARMACEUTICALS INC 0.08
      AXON ENTERPRISE INC 0.08
      DELTA AIR LINES INC 0.08
      FORTINET INC 0.08
      FERGUSON ENTERPRISES INC 0.08
      ELECTRONIC ARTS INC 0.08
      YUM! BRANDS INC 0.08
      PUBLIC STORAGE 0.08
      WW GRAINGER INC 0.08
      MONOLITHIC POWER SYSTEMS INC 0.08
      STRATEGY INC 0.08
      EXELON CORP 0.07
      DR HORTON INC 0.07
      CHENIERE ENERGY INC 0.07
      MSCI INC 0.07
      XCEL ENERGY INC 0.07
      ROPER TECHNOLOGIES INC 0.07
      METLIFE INC 0.07
      EBAY INC 0.07
      ENTERGY CORP 0.07
      TAKE-TWO INTERACTIVE SOFTWRE 0.07
      PRUDENTIAL FINANCIAL INC 0.07
      COGNIZANT TECH SOLUTIONS-A 0.07
      CARRIER GLOBAL CORP 0.07
      AGILENT TECHNOLOGIES INC 0.07
      NASDAQ INC 0.07
      AMERICAN INTERNATIONAL GROUP 0.07
      PUBLIC SERVICE ENTERPRISE GP 0.07
      REPUBLIC SERVICES INC 0.07
      NUCOR CORP 0.07
      WORKDAY INC-CLASS A 0.07
      VULCAN MATERIALS CO 0.07
      STATE STREET CORP 0.07
      IQVIA HOLDINGS INC 0.07
      CROWN CASTLE INC 0.07
      MARTIN MARIETTA MATERIALS 0.07
      MICROCHIP TECHNOLOGY INC 0.07
      WABTEC CORP 0.07
      HARTFORD INSURANCE GROUP INC 0.06
      SYSCO CORP 0.06
      DATADOG INC - CLASS A 0.06
      RESMED INC 0.06
      ROCKET LAB 0.06
      KROGER CO 0.06
      GE HEALTHCARE TECHNOLOGY 0.06
      TARGA RESOURCES CORP 0.06
      KEYSIGHT TECHNOLOGIES IN 0.06
      UNITED AIRLINES HOLDINGS INC 0.06
      PAYCHEX INC 0.06
      CONSOLIDATED EDISON INC 0.06
      KEURIG DR PEPPER INC 0.06
      FAIR ISAAC CORP 0.06
      OTIS WORLDWIDE CORP 0.06
      TERADYNE INC 0.06
      BLOCK INC 0.06
      FISERV INC 0.06
      FLUTTER ENTERTAINMENT PLC-DI 0.06
      ARES MANAGEMENT CORP - A 0.06
      COMFORT SYSTEMS USA INC 0.06
      XYLEM INC 0.06
      OLD DOMINION FREIGHT LINE 0.06
      DELL TECHNOLOGIES -C 0.06
      EXPEDIA GROUP INC 0.06
      OCCIDENTAL PETROLEUM CORP 0.06
      INGERSOLL-RAND INC 0.06
      HUMANA INC 0.06
      WEC ENERGY GROUP INC 0.06
      M & T BANK CORP 0.06
      FIDELITY NATIONAL INFO SERV 0.06
      DOLLAR GENERAL CORP 0.06
      P G & E CORP 0.06
      COPART INC 0.06
      VEEVA SYSTEMS INC-CLASS A 0.06
      GARMIN LTD 0.06
      FIFTH THIRD BANCORP 0.06
      CIENA CORP 0.06
      VENTAS INC 0.06
      INSMED INC 0.06
      NATERA INC 0.05
      KIMBERLY-CLARK CORP 0.05
      CARNIVAL CORP 0.05
      WILLIS TOWERS WATSON PLC 0.05
      RAYMOND JAMES FINANCIAL INC 0.05
      EQT CORP 0.05
      LPL FINANCIAL HOLDINGS INC 0.05
      MONGODB INC 0.05
      METTLER-TOLEDO INTERNATIONAL 0.05
      KENVUE INC 0.05
      NRG ENERGY INC 0.05
      INTERACTIVE BROKERS GRO-CL A 0.05
      ARCHER-DANIELS-MIDLAND CO 0.05
      SOFI TECHNOLOGIES INC 0.05
      ARCH CAPITAL GROUP LTD 0.05
      EXTRA SPACE STORAGE INC 0.05
      ULTA BEAUTY INC 0.05
      SYNCHRONY FINANCIAL 0.05
      NORTHERN TRUST CORP 0.05
      REDDIT INC-CL A 0.05
      VERISK ANALYTICS INC 0.05
      EMCOR GROUP INC 0.05
      VICI PROPERTIES INC 0.05
      DOVER CORP 0.05
      MARKEL GROUP INC 0.05
      HERSHEY CO/THE 0.05
      DTE ENERGY COMPANY 0.05
      CITIZENS FINANCIAL GROUP 0.05
      HEWLETT PACKARD ENTERPRISE 0.05
      CBOE GLOBAL MARKETS INC 0.05
      TRACTOR SUPPLY COMPANY 0.05
      AMEREN CORPORATION 0.05
      AVALONBAY COMMUNITIES INC 0.05
      JABIL INC 0.05
      HALLIBURTON CO 0.05
      LENNAR CORP-A 0.05
      HUNTINGTON BANCSHARES INC 0.05
      PPL CORP 0.05
      DIAMONDBACK ENERGY INC 0.05
      AMERICAN WATER WORKS CO INC 0.05
      IRON MOUNTAIN INC 0.05
      PULTEGROUP INC 0.04
      DEXCOM INC 0.04
      EVERSOURCE ENERGY 0.04
      TAPESTRY INC 0.04
      COSTAR GROUP INC 0.04
      FIRSTENERGY CORP 0.04
      TELEDYNE TECHNOLOGIES INC 0.04
      GENERAL MILLS INC 0.04
      EQUIFAX INC 0.04
      Net Current Assets 0.04
      ATMOS ENERGY CORP 0.04
      DOLLAR TREE INC 0.04
      CENTERPOINT ENERGY INC 0.04
      HUBBELL INC 0.04
      CINCINNATI FINANCIAL CORP 0.04
      STERIS PLC 0.04
      FIRST SOLAR INC 0.04
      DARDEN RESTAURANTS INC 0.04
      REGIONS FINANCIAL CORP 0.04
      STEEL DYNAMICS INC 0.04
      BROADRIDGE FINANCIAL SOLUTIO 0.04
      WILLIAMS-SONOMA INC 0.04
      LEIDOS HOLDINGS INC 0.04
      VERALTO CORP 0.04
      BROWN & BROWN INC 0.04
      FLEX LTD 0.04
      BIOGEN INC 0.04
      T ROWE PRICE GROUP INC 0.04
      CHURCH & DWIGHT CO INC 0.04
      ESTEE LAUDER COMPANIES-CL A 0.04
      LIVE NATION ENTERTAINMENT IN 0.04
      ILLUMINA INC 0.04
      WATERS CORP 0.04
      COUPANG INC 0.04
      ON SEMICONDUCTOR 0.04
      EXPEDITORS INTL WASH INC 0.04
      LABCORP HOLDINGS INC 0.04
      CORPAY INC 0.04
      PPG INDUSTRIES INC 0.04
      COREWEAVE INC-CL A 0.04
      ASTERA LABS INC 0.04
      KRAFT HEINZ CO/THE 0.04
      CENTENE CORP 0.04
      CONSTELLATION BRANDS INC-A 0.04
      EDISON INTERNATIONAL 0.04
      INTERNATIONAL PAPER CO 0.04
      NETAPP INC 0.04
      ATLASSIAN CORP-CL A 0.04
      AST SPACEMOBILE INC 0.04
      SMURFIT WESTROCK PLC 0.04
      ROCKET COS INC-CLASS A 0.04
      ZOOM COMMUNICATIONS INC 0.04
      QUEST DIAGNOSTICS INC 0.04
      CREDO TECHNOLOGY GROUP HOLDI 0.04
      SBA COMMUNICATIONS CORP 0.04
      CMS ENERGY CORP 0.04
      AMCOR PLC 0.04
      PURE STORAGE INC - CLASS A 0.04
      DOW INC 0.04
      SOUTHWEST AIRLINES CO 0.04
      VERISIGN INC 0.04
      LULULEMON ATHLETICA INC 0.03
      PRINCIPAL FINANCIAL GROUP 0.03
      NISOURCE INC 0.03
      HEICO CORP-CLASS A 0.03
      ZSCALER INC 0.03
      EXPAND ENERGY CORP 0.03
      PTC INC 0.03
      WR BERKLEY CORP 0.03
      TRIMBLE INC 0.03
      EQUITY RESIDENTIAL 0.03
      DEVON ENERGY CORP 0.03
      INSULET CORP 0.03
      SS&C TECHNOLOGIES HOLDINGS 0.03
      ROLLINS INC 0.03
      APTIV PLC 0.03
      HP INC 0.03
      INCYTE CORP 0.03
      COTERRA ENERGY INC 0.03
      FORTIVE CORP 0.03
      QNITY ELECTRONICS INC 0.03
      GENUINE PARTS CO 0.03
      TYLER TECHNOLOGIES INC 0.03
      TYSON FOODS INC-CL A 0.03
      EVERGY INC 0.03
      NVR INC 0.03
      WEST PHARMACEUTICAL SERVICES 0.03
      PACKAGING CORP OF AMERICA 0.03
      CHARTER COMMUNICATIONS INC-A 0.03
      ZIMMER BIOMET HOLDINGS INC 0.03
      FIRST CITIZENS BCSHS -CL A 0.03
      MCCORMICK & CO-NON VTG SHRS 0.03
      DRAFTKINGS INC-CL A 0.03
      LAS VEGAS SANDS CORP 0.03
      TEXAS PACIFIC LAND CORP 0.03
      DUPONT DE NEMOURS INC 0.03
      AFFIRM HOLDINGS INC 0.03
      WEYERHAEUSER CO 0.03
      INVITATION HOMES INC 0.03
      SOUTHERN COPPER CORP 0.03
      TRANSUNION 0.03
      DECKERS OUTDOOR CORP 0.03
      ALLIANT ENERGY CORP 0.03
      PINTEREST INC- CLASS A 0.03
      ESSEX PROPERTY TRUST INC 0.03
      HOLOGIC INC 0.03
      RELIANCE INC 0.03
      LENNOX INTERNATIONAL INC 0.03
      GLOBAL PAYMENTS INC 0.03
      JACOBS SOLUTIONS INC 0.03
      SUN COMMUNITIES INC 0.03
      CARLISLE COS INC 0.03
      GARTNER INC 0.03
      HEICO CORP 0.03
      CDW CORP/DE 0.03
      HUBSPOT INC 0.03
      ENTEGRIS INC 0.03
      INTL FLAVORS & FRAGRANCES 0.03
      MID-AMERICA APARTMENT COMM 0.03
      LOEWS CORP 0.03
      CF INDUSTRIES HOLDINGS INC 0.03
      TRADE DESK INC/THE -CLASS A 0.03
      CARLYLE GROUP INC/THE 0.03
      HUNT (JB) TRANSPRT SVCS INC 0.03
      ROYALTY PHARMA PLC- CL A 0.03
      ECHOSTAR CORP-A 0.03
      OMNICOM GROUP 0.03
      TOAST INC-CLASS A 0.03
      FOX CORP - CLASS A 0.03
      OKTA INC 0.03
      LYONDELLBASELL INDU-CL A 0.02
      SUPER MICRO COMPUTER INC 0.02
      COOPER COS INC/THE 0.02
      TKO GROUP HOLDINGS INC 0.02
      IONQ INC 0.02
      WATSCO INC 0.02
      GODADDY INC - CLASS A 0.02
      EVEREST GROUP LTD 0.02
      BEST BUY CO INC 0.02
      BUILDERS FIRSTSOURCE INC 0.02
      SAMSARA INC-CL A 0.02
      ZEBRA TECHNOLOGIES CORP-CL A 0.02
      CLOROX COMPANY 0.02
      TRADEWEB MARKETS INC-CLASS A 0.02
      REGENCY CENTERS CORP 0.02
      CIRCLE INTERNET GROUP INC 0.02
      SOLSTICE ADV MATERIALS INC 0.02
      AMDOCS LTD 0.02
      TPG INC 0.02
      BLUE OWL CAPITAL INC 0.02
      CASH 0.02
      FOX CORP - CLASS B 0.01
      VIKING HOLDINGS LTD 0.01
      SNAP INC - A 0.01
      FIGMA INC-CL 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
      VERSANT MEDIA GROUP INC 0.01
      AMER SPORTS INC 0.01
      WARNER MUSIC GROUP CORP-CL A 0.01
      GLOBALFOUNDRIES INC 0.00
      UBIQUITI INC 0.00
      VENTURE GLOBAL INC-CL A 0.00
      SYMBOTIC INC 0.00
      LENNAR CORP - B SHS 0.00
      S&P500 EMINI FUT MAR26 0.00

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Large Blend


          Morningstar Rating™ as of 12/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1210 funds rated); 3 Yrs. 5 Stars (1210 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 695
          • 3 Year
            58 out of 638
          • 5 Year
            114 out of 593

          LIPPER CLASSIFICATION Large-Cap Core Funds


          Lipper Category returns and rankings as of 12/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          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  12/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKLC
          12.01 1.37 1.00 99.21 1.51

          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

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          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
          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
          04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 0.0000 0.2586
          12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 0.0000 0.2556
          10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 0.0000 0.2631
          07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 0.0000 0.2573
          04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 0.0000 0.2081
          12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 0.0000 0.1782
          10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 0.0000 0.1756
          07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 0.0000 0.2470
          See all rows...

          Literature

          PRODUCT INFORMATION

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          ETF Profile Sheet Download

          INDEX FACTSHEET

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          SOLACTIVE GBS UNITED STATES 500 INDEX TR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.