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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 111.61 As of  05/21/25
    • CHG  $ -0.01 (-0.01 %)
    • MKT PRICE  $111.66 As of  05/21/25
    • CHG  $-1.77 (-1.56 %)
    • 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
    $3,295,896,825  As of  05/22/25
    NUMBER OF SHARES OUTSTANDING
    29,530,000  As of  05/22/25
    MARKET PRICE 52-WEEK HIGH
    $117.40  As of  02/19/25
    MARKET PRICE 52-WEEK LOW
    $94.74  As of  04/08/25
    TURNOVER RATIO TTM
    17.54 As of  04/30/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Blend
    Morningstar Overall Rating
    Number of Holdings
    506 As of  04/30/25
    PRICE/EARNINGS RATIO
    21.90 As of  04/30/25
    PRICE/BOOK RATIO
    4.67 As of  04/30/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $877,536 As of  04/30/25
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    US500T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of April 30, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1256 funds rated); 3 Yrs. 5 Stars (1256 funds rated); 5 Yrs. 4 Stars (1152 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/22/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  04/30/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    1.29 1.29 1.31 - 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  05/21/25 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
    0.08% 175,305 439,493 0.04% 0.00%

    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 04/30/25
    Name 3 MO
    04/30/25
    YTD
    04/30/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    -8.06 -5.29 12.14 13.10 15.57 - 17.52
    Solactive GBS United States 500 Index TR
    -7.80 -4.94 12.57 12.45 15.61 12.40 -
    MARKET PRICE
    Average Annual
    As of 03/31/25
    Name 3 MO
    03/31/25
    YTD
    03/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    -5.12 -5.12 7.91 9.35 - - 17.88
    Solactive GBS United States 500 Index TR
    -4.54 -4.54 8.50 9.04 18.59 12.55 -

    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  05/22/25 Calendar Year 2024 Q1 2025
      Days Traded at Premium
      172 44
      Days Traded at Discount
      76 13

      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 05/23/25
      Holdings % Portfolio Weight
      MICROSOFT CORP 6.64
      NVIDIA CORP 6.24
      APPLE INC 5.86
      AMAZON.COM INC 3.81
      META PLATFORMS INC-CLASS A 2.76
      BROADCOM INC 2.11
      ALPHABET INC-CL A 1.97
      TESLA INC 1.90
      ALPHABET INC-CL C 1.76
      JPMORGAN CHASE & CO 1.45
      BERKSHIRE HATHAWAY INC-CL B 1.33
      VISA INC-CLASS A SHARES 1.22
      ELI LILLY & CO 1.21
      NETFLIX INC 0.99
      MASTERCARD INC - A 0.92
      COSTCO WHOLESALE CORP 0.90
      EXXON MOBIL CORP 0.89
      WALMART INC 0.83
      PROCTER & GAMBLE CO/THE 0.78
      JOHNSON & JOHNSON 0.73
      HOME DEPOT INC 0.73
      ABBVIE INC 0.64
      BANK OF AMERICA CORP 0.57
      COCA-COLA CO/THE 0.55
      UNITEDHEALTH GROUP INC 0.54
      PHILIP MORRIS INTERNATIONAL 0.54
      SALESFORCE INC 0.52
      ORACLE CORP 0.51
      PALANTIR TECHNOLOGIES INC-A 0.51
      CISCO SYSTEMS INC 0.51
      GENERAL ELECTRIC 0.49
      WELLS FARGO & CO 0.48
      INTL BUSINESS MACHINES CORP 0.48
      MCDONALD'S CORP 0.45
      ABBOTT LABORATORIES 0.45
      CHEVRON CORP 0.44
      LINDE PLC 0.44
      SERVICENOW INC 0.41
      WALT DISNEY CO/THE 0.40
      ACCENTURE PLC-CL A 0.39
      MERCK & CO. INC. 0.39
      INTUITIVE SURGICAL INC 0.38
      AT&T INC 0.38
      GOLDMAN SACHS GROUP INC 0.38
      VERIZON COMMUNICATIONS INC 0.36
      INTUIT INC 0.36
      ADVANCED MICRO DEVICES 0.36
      PEPSICO INC 0.36
      RTX CORP 0.35
      UBER TECHNOLOGIES INC 0.35
      ADOBE INC 0.35
      CATERPILLAR INC 0.33
      BOOKING HOLDINGS INC 0.33
      QUALCOMM INC 0.32
      TEXAS INSTRUMENTS INC 0.32
      AMERICAN EXPRESS CO 0.32
      PROGRESSIVE CORP 0.32
      S&P GLOBAL INC 0.32
      MORGAN STANLEY 0.31
      BOSTON SCIENTIFIC CORP 0.31
      THERMO FISHER SCIENTIFIC INC 0.30
      TJX COMPANIES INC 0.29
      BLACKROCK INC 0.29
      SCHWAB (CHARLES) CORP 0.29
      HONEYWELL INTERNATIONAL INC 0.29
      AMGEN INC 0.29
      BOEING CO/THE 0.29
      NEXTERA ENERGY INC 0.27
      UNION PACIFIC CORP 0.27
      CITIGROUP INC 0.27
      AUTOMATIC DATA PROCESSING 0.26
      GILEAD SCIENCES INC 0.26
      APPLIED MATERIALS INC 0.26
      COMCAST CORP-CLASS A 0.26
      DEERE & CO 0.26
      PFIZER INC 0.26
      STRYKER CORP 0.25
      EATON CORP PLC 0.25
      GE VERNOVA INC 0.25
      LOWE'S COS INC 0.25
      MERCADOLIBRE INC 0.24
      PALO ALTO NETWORKS INC 0.24
      CAPITAL ONE FINANCIAL CORP 0.24
      DANAHER CORP 0.24
      T-MOBILE US INC 0.23
      MARSH & MCLENNAN COS 0.23
      VERTEX PHARMACEUTICALS INC 0.22
      CHUBB LTD 0.22
      CONOCOPHILLIPS 0.22
      LOCKHEED MARTIN CORP 0.22
      CROWDSTRIKE HOLDINGS INC - A 0.21
      LAM RESEARCH CORP 0.21
      MICRON TECHNOLOGY INC 0.21
      MEDTRONIC PLC 0.21
      ANALOG DEVICES INC 0.21
      KLA CORP 0.21
      AMPHENOL CORP-CL A 0.20
      ALTRIA GROUP INC 0.20
      CME GROUP INC 0.20
      AMERICAN TOWER CORP 0.20
      MICROSTRATEGY INC-CL A 0.20
      PROLOGIS INC 0.19
      SPOTIFY TECHNOLOGY SA 0.19
      INTERCONTINENTAL EXCHANGE IN 0.19
      BLACKSTONE INC 0.19
      BRISTOL-MYERS SQUIBB CO 0.19
      SOUTHERN CO/THE 0.19
      ARISTA NETWORKS INC 0.19
      TRANE TECHNOLOGIES PLC 0.19
      STARBUCKS CORP 0.19
      WASTE MANAGEMENT INC 0.19
      INTEL CORP 0.18
      MCKESSON CORP 0.18
      CONSTELLATION ENERGY 0.18
      WELLTOWER INC 0.18
      FISERV INC 0.18
      APPLOVIN CORP-CLASS A 0.18
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.18
      CADENCE DESIGN SYS INC 0.17
      ELEVANCE HEALTH INC 0.17
      DUKE ENERGY CORP 0.17
      MONDELEZ INTERNATIONAL INC-A 0.17
      THE CIGNA GROUP 0.17
      PARKER HANNIFIN CORP 0.17
      SHERWIN-WILLIAMS CO/THE 0.17
      EQUINIX INC 0.16
      ARTHUR J GALLAGHER & CO 0.16
      O'REILLY AUTOMOTIVE INC 0.16
      3M CO 0.16
      KKR & CO INC 0.16
      SYNOPSYS INC 0.15
      CINTAS CORP 0.15
      TRANSDIGM GROUP INC 0.15
      CVS HEALTH CORP 0.15
      COLGATE-PALMOLIVE CO 0.15
      MOODY'S CORP 0.15
      ZOETIS INC 0.14
      ILLINOIS TOOL WORKS 0.14
      NIKE INC -CL B 0.14
      WILLIAMS COS INC 0.14
      PAYPAL HOLDINGS INC 0.14
      AON PLC-CLASS A 0.14
      MOTOROLA SOLUTIONS INC 0.14
      CHIPOTLE MEXICAN GRILL INC 0.14
      HCA HEALTHCARE INC 0.13
      BANK OF NEW YORK MELLON CORP 0.13
      NORTHROP GRUMMAN CORP 0.13
      AUTOZONE INC 0.13
      UNITED PARCEL SERVICE-CL B 0.13
      EMERSON ELECTRIC CO 0.13
      CRH PLC 0.13
      DOORDASH INC - A 0.13
      HOWMET AEROSPACE INC 0.13
      PNC FINANCIAL SERVICES GROUP 0.13
      SNOWFLAKE INC-CLASS A 0.13
      MARRIOTT INTERNATIONAL -CL A 0.13
      ECOLAB INC 0.13
      AUTODESK INC 0.13
      JOHNSON CONTROLS INTERNATION 0.13
      FORTINET INC 0.13
      REGENERON PHARMACEUTICALS 0.13
      EOG RESOURCES INC 0.12
      GENERAL DYNAMICS CORP 0.12
      ROPER TECHNOLOGIES INC 0.12
      US BANCORP 0.12
      HILTON WORLDWIDE HOLDINGS IN 0.12
      CSX CORP 0.12
      NEWMONT CORP 0.12
      TRAVELERS COS INC/THE 0.12
      CARRIER GLOBAL CORP 0.12
      AIR PRODUCTS & CHEMICALS INC 0.12
      WORKDAY INC-CLASS A 0.11
      COINBASE GLOBAL INC -CLASS A 0.11
      DIGITAL REALTY TRUST INC 0.11
      ROYAL CARIBBEAN CRUISES LTD 0.11
      NORFOLK SOUTHERN CORP 0.11
      ALLSTATE CORP 0.11
      FREEPORT-MCMORAN INC 0.11
      APOLLO GLOBAL MANAGEMENT INC 0.11
      AIRBNB INC-CLASS A 0.11
      AMERICAN ELECTRIC POWER 0.11
      AMERICAN INTERNATIONAL GROUP 0.11
      COPART INC 0.10
      SIMON PROPERTY GROUP INC 0.10
      AFLAC INC 0.10
      KINDER MORGAN INC 0.10
      AXON ENTERPRISE INC 0.10
      VISTRA CORP 0.10
      CHENIERE ENERGY INC 0.10
      MARVELL TECHNOLOGY INC 0.10
      REPUBLIC SERVICES INC 0.10
      MARATHON PETROLEUM CORP 0.10
      ROSS STORES INC 0.10
      PAYCHEX INC 0.10
      GENERAL MOTORS CO 0.10
      TRUIST FINANCIAL CORP 0.10
      ONEOK INC 0.10
      SEMPRA 0.10
      AMERIPRISE FINANCIAL INC 0.10
      QUANTA SERVICES INC 0.10
      CLOUDFLARE INC - CLASS A 0.10
      FEDEX CORP 0.10
      PACCAR INC 0.10
      REALTY INCOME CORP 0.10
      TE CONNECTIVITY PLC 0.10
      CORTEVA INC 0.10
      CENCORA INC 0.09
      UNITED RENTALS INC 0.09
      DOMINION ENERGY INC 0.09
      ROBINHOOD MARKETS INC - A 0.09
      PHILLIPS 66 0.09
      PUBLIC STORAGE 0.09
      BECTON DICKINSON AND CO 0.09
      ROBLOX CORP -CLASS A 0.09
      WW GRAINGER INC 0.09
      METLIFE INC 0.09
      KENVUE INC 0.09
      L3HARRIS TECHNOLOGIES INC 0.09
      KIMBERLY-CLARK CORP 0.09
      FASTENAL CO 0.09
      VERISK ANALYTICS INC 0.09
      KROGER CO 0.09
      EDWARDS LIFESCIENCES CORP 0.09
      EXELON CORP 0.09
      CROWN CASTLE INC 0.09
      AMETEK INC 0.09
      CUMMINS INC 0.09
      SCHLUMBERGER LTD 0.08
      MONSTER BEVERAGE CORP 0.08
      FLUTTER ENTERTAINMENT PLC-DI 0.08
      MSCI INC 0.08
      FIDELITY NATIONAL INFO SERV 0.08
      IDEXX LABORATORIES INC 0.08
      YUM! BRANDS INC 0.08
      TARGET CORP 0.08
      FORD MOTOR CO 0.08
      VALERO ENERGY CORP 0.08
      PUBLIC SERVICE ENTERPRISE GP 0.08
      XCEL ENERGY INC 0.08
      COGNIZANT TECH SOLUTIONS-A 0.08
      FAIR ISAAC CORP 0.08
      OTIS WORLDWIDE CORP 0.08
      CORNING INC 0.08
      ALNYLAM PHARMACEUTICALS INC 0.08
      CHARTER COMMUNICATIONS INC-A 0.08
      HARTFORD INSURANCE GROUP INC 0.08
      CBRE GROUP INC - A 0.08
      PRUDENTIAL FINANCIAL INC 0.07
      RESMED INC 0.07
      SYSCO CORP 0.07
      HESS CORP 0.07
      BAKER HUGHES CO 0.07
      KEURIG DR PEPPER INC 0.07
      P G & E CORP 0.07
      TAKE-TWO INTERACTIVE SOFTWRE 0.07
      Net Current Assets 0.07
      DATADOG INC - CLASS A 0.07
      CARVANA CO 0.07
      ENTERGY CORP 0.07
      VERTIV HOLDINGS CO-A 0.07
      VULCAN MATERIALS CO 0.07
      VEEVA SYSTEMS INC-CLASS A 0.07
      WABTEC CORP 0.07
      WEC ENERGY GROUP INC 0.07
      CARDINAL HEALTH INC 0.07
      ROCKWELL AUTOMATION INC 0.07
      CONSOLIDATED EDISON INC 0.07
      MARTIN MARIETTA MATERIALS 0.07
      LULULEMON ATHLETICA INC 0.07
      EBAY INC 0.07
      ATLASSIAN CORP-CL A 0.07
      FERGUSON ENTERPRISES INC 0.07
      ELECTRONIC ARTS INC 0.07
      TARGA RESOURCES CORP 0.07
      DELL TECHNOLOGIES -C 0.07
      DEXCOM INC 0.07
      DR HORTON INC 0.06
      BLOCK INC 0.06
      INGERSOLL-RAND INC 0.06
      GARTNER INC 0.06
      MICROCHIP TECHNOLOGY INC 0.06
      AGILENT TECHNOLOGIES INC 0.06
      GARMIN LTD 0.06
      VICI PROPERTIES INC 0.06
      HUBSPOT INC 0.06
      GE HEALTHCARE TECHNOLOGY 0.06
      EQUIFAX INC 0.06
      TRADE DESK INC/THE -CLASS A 0.06
      EQT CORP 0.06
      STATE STREET CORP 0.06
      ARCH CAPITAL GROUP LTD 0.06
      LPL FINANCIAL HOLDINGS INC 0.06
      COSTAR GROUP INC 0.06
      NASDAQ INC 0.06
      XYLEM INC 0.06
      ANSYS INC 0.06
      WILLIS TOWERS WATSON PLC 0.06
      EXTRA SPACE STORAGE INC 0.06
      NRG ENERGY INC 0.06
      DTE ENERGY COMPANY 0.06
      COUPANG INC 0.06
      MONOLITHIC POWER SYSTEMS INC 0.06
      M & T BANK CORP 0.06
      OLD DOMINION FREIGHT LINE 0.06
      CENTENE CORP 0.06
      CONSTELLATION BRANDS INC-A 0.06
      ARES MANAGEMENT CORP - A 0.06
      AMERICAN WATER WORKS CO INC 0.06
      DELTA AIR LINES INC 0.06
      AVALONBAY COMMUNITIES INC 0.06
      KEYSIGHT TECHNOLOGIES IN 0.06
      GENERAL MILLS INC 0.06
      IRON MOUNTAIN INC 0.06
      DUPONT DE NEMOURS INC 0.06
      TRACTOR SUPPLY COMPANY 0.05
      DOVER CORP 0.05
      RAYMOND JAMES FINANCIAL INC 0.05
      BROADRIDGE FINANCIAL SOLUTIO 0.05
      MARKEL GROUP INC 0.05
      FIFTH THIRD BANCORP 0.05
      OCCIDENTAL PETROLEUM CORP 0.05
      DIAMONDBACK ENERGY INC 0.05
      HP INC 0.05
      PPL CORP 0.05
      EQUITY RESIDENTIAL 0.05
      VENTAS INC 0.05
      NUCOR CORP 0.05
      TEXAS PACIFIC LAND CORP 0.05
      AMEREN CORPORATION 0.05
      PPG INDUSTRIES INC 0.05
      CDW CORP/DE 0.05
      SBA COMMUNICATIONS CORP 0.05
      ZSCALER INC 0.05
      HUNTINGTON BANCSHARES INC 0.05
      GODADDY INC - CLASS A 0.05
      HUMANA INC 0.05
      BROWN & BROWN INC 0.05
      INTERNATIONAL PAPER CO 0.05
      UNITED AIRLINES HOLDINGS INC 0.05
      CARNIVAL CORP 0.05
      CENTERPOINT ENERGY INC 0.05
      EVERSOURCE ENERGY 0.05
      DARDEN RESTAURANTS INC 0.05
      NORTHERN TRUST CORP 0.05
      FORTIVE CORP 0.05
      FIRSTENERGY CORP 0.05
      STERIS PLC 0.05
      VERISIGN INC 0.05
      EXPAND ENERGY CORP 0.05
      METTLER-TOLEDO INTERNATIONAL 0.05
      TYLER TECHNOLOGIES INC 0.05
      CHURCH & DWIGHT CO INC 0.05
      IQVIA HOLDINGS INC 0.05
      CORPAY INC 0.05
      CINCINNATI FINANCIAL CORP 0.04
      TELEDYNE TECHNOLOGIES INC 0.04
      SUPER MICRO COMPUTER INC 0.04
      HEWLETT PACKARD ENTERPRISE 0.04
      SMURFIT WESTROCK PLC 0.04
      WARNER BROS DISCOVERY INC 0.04
      SEAGATE TECHNOLOGY HOLDINGS 0.04
      HERSHEY CO/THE 0.04
      WATERS CORP 0.04
      LENNAR CORP-A 0.04
      CBOE GLOBAL MARKETS INC 0.04
      SYNCHRONY FINANCIAL 0.04
      KELLANOVA 0.04
      INTERACTIVE BROKERS GRO-CL A 0.04
      LIVE NATION ENTERTAINMENT IN 0.04
      ATMOS ENERGY CORP 0.04
      ZOOM COMMUNICATIONS INC 0.04
      INSULET CORP 0.04
      T ROWE PRICE GROUP INC 0.04
      KRAFT HEINZ CO/THE 0.04
      WR BERKLEY CORP 0.04
      VERALTO CORP 0.04
      DEVON ENERGY CORP 0.04
      CMS ENERGY CORP 0.04
      REGIONS FINANCIAL CORP 0.04
      NATERA INC 0.04
      EDISON INTERNATIONAL 0.04
      LABCORP HOLDINGS INC 0.04
      OKTA INC 0.04
      ANGLOGOLD ASHANTI PLC 0.04
      INTL FLAVORS & FRAGRANCES 0.04
      STEEL DYNAMICS INC 0.04
      PINTEREST INC- CLASS A 0.04
      PULTEGROUP INC 0.04
      CITIZENS FINANCIAL GROUP 0.04
      ARCHER-DANIELS-MIDLAND CO 0.04
      BIOGEN INC 0.04
      HUBBELL INC 0.04
      EXPEDIA GROUP INC 0.04
      WILLIAMS-SONOMA INC 0.04
      LEIDOS HOLDINGS INC 0.04
      EMCOR GROUP INC 0.04
      QUEST DIAGNOSTICS INC 0.04
      TOAST INC-CLASS A 0.04
      DRAFTKINGS INC-CL A 0.04
      WESTERN DIGITAL CORP 0.04
      ZIMMER BIOMET HOLDINGS INC 0.04
      SOUTHWEST AIRLINES CO 0.04
      INVITATION HOMES INC 0.04
      ULTA BEAUTY INC 0.04
      MCCORMICK & CO-NON VTG SHRS 0.04
      NETAPP INC 0.04
      WEYERHAEUSER CO 0.04
      MID-AMERICA APARTMENT COMM 0.04
      PTC INC 0.04
      DOLLAR GENERAL CORP 0.04
      MOLINA HEALTHCARE INC 0.04
      GLOBAL PAYMENTS INC 0.04
      FACTSET RESEARCH SYSTEMS INC 0.04
      COTERRA ENERGY INC 0.04
      TRIMBLE INC 0.04
      ESSEX PROPERTY TRUST INC 0.04
      JABIL INC 0.04
      GENUINE PARTS CO 0.03
      SS&C TECHNOLOGIES HOLDINGS 0.03
      CARLISLE COS INC 0.03
      PRINCIPAL FINANCIAL GROUP 0.03
      DECKERS OUTDOOR CORP 0.03
      ROLLINS INC 0.03
      EVERGY INC 0.03
      TYSON FOODS INC-CL A 0.03
      FIRST SOLAR INC 0.03
      CLOROX COMPANY 0.03
      DOW INC 0.03
      TRANSUNION 0.03
      DOLLAR TREE INC 0.03
      PURE STORAGE INC - CLASS A 0.03
      NVR INC 0.03
      ON SEMICONDUCTOR 0.03
      BAXTER INTERNATIONAL INC 0.03
      EXPEDITORS INTL WASH INC 0.03
      CF INDUSTRIES HOLDINGS INC 0.03
      LENNOX INTERNATIONAL INC 0.03
      MONGODB INC 0.03
      TRADEWEB MARKETS INC-CLASS A 0.03
      COOPER COS INC/THE 0.03
      APTIV PLC 0.03
      ALLIANT ENERGY CORP 0.03
      SUN COMMUNITIES INC 0.03
      JACOBS SOLUTIONS INC 0.03
      AVERY DENNISON CORP 0.03
      BOOZ ALLEN HAMILTON HOLDINGS 0.03
      BALL CORP 0.03
      NISOURCE INC 0.03
      HEICO CORP-CLASS A 0.03
      PACKAGING CORP OF AMERICA 0.03
      WATSCO INC 0.03
      OMNICOM GROUP 0.03
      WEST PHARMACEUTICAL SERVICES 0.03
      FIRST CITIZENS BCSHS -CL A 0.03
      RELIANCE INC 0.03
      LOEWS CORP 0.03
      HOLOGIC INC 0.03
      HALLIBURTON CO 0.03
      SAMSARA INC-CL A 0.03
      ZEBRA TECHNOLOGIES CORP-CL A 0.03
      IDEX CORP 0.03
      ALIGN TECHNOLOGY INC 0.03
      EVEREST GROUP LTD 0.03
      CASH 0.02
      HEALTHPEAK PROPERTIES INC 0.02
      AMCOR PLC 0.02
      ROYALTY PHARMA PLC- CL A 0.02
      HEICO CORP 0.02
      LAS VEGAS SANDS CORP 0.02
      REVVITY INC 0.02
      BEST BUY CO INC 0.02
      LYONDELLBASELL INDU-CL A 0.02
      INCYTE CORP 0.02
      ILLUMINA INC 0.02
      FOX CORP - CLASS A 0.02
      ESTEE LAUDER COMPANIES-CL A 0.02
      REDDIT INC-CL A 0.02
      CONAGRA BRANDS INC 0.02
      TERADYNE INC 0.02
      BIOMARIN PHARMACEUTICAL INC 0.02
      TKO GROUP HOLDINGS INC 0.02
      BLUE OWL CAPITAL INC 0.02
      BUILDERS FIRSTSOURCE INC 0.02
      AKAMAI TECHNOLOGIES INC 0.02
      ALEXANDRIA REAL ESTATE EQUIT 0.02
      SNAP INC - A 0.02
      ENTEGRIS INC 0.02
      HUNT (JB) TRANSPRT SVCS INC 0.02
      AMDOCS LTD 0.02
      BUNGE GLOBAL SA 0.02
      BENTLEY SYSTEMS INC-CLASS B 0.02
      SOUTHERN COPPER CORP 0.02
      HORMEL FOODS CORP 0.02
      ERIE INDEMNITY COMPANY-CL A 0.02
      FOX CORP - CLASS B 0.01
      BROWN-FORMAN CORP-CLASS B 0.01
      BROWN-FORMAN CORP-CLASS A 0.01
      RYAN SPECIALTY HOLDINGS INC 0.01
      VENTURE GLOBAL INC-CL A 0.01
      WARNER MUSIC GROUP CORP-CL A 0.01
      TPG INC 0.01
      LENNAR CORP - B SHS 0.01
      S&P500 EMINI FUT JUN25 0.01
      GLOBALFOUNDRIES INC 0.01
      VIKING HOLDINGS LTD 0.01
      ROCKET COS INC-CLASS A 0.00
      WESTLAKE CORP 0.00
      UBIQUITI INC 0.00
      AMENTUM HOLDINGS INC 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 04/30/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1256 funds rated); 3 Yrs. 5 Stars (1256 funds rated); 5 Yrs. 4 Stars (1152 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 664
          • 3 Year
            100 out of 606
          • 5 Year
            115 out of 554

          LIPPER CLASSIFICATION Large-Cap Core Funds


          Lipper Category returns and rankings as of 04/30/25, 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  04/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKLC
          16.39 0.91 1.00 99.46 0.56

          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
          04/01/25 04/01/25 04/04/25 0.3336 0.0000 0.0000 0.0000 0.3336
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/24 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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          BNY 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.