BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 48.86 As of 09/11/26
- CHG $ 0.42 (0.87 %)
- MKT PRICE $48.86 As of 09/11/26
- CHG $0.42 (0.87 %)
-
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, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 4 Stars (1211 funds rated); 5 Yrs. 4 Stars (1127 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/11/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.07 | 1.07 | 1.03 | - | 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.
Daily Statistics
| As of 09/11/26 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
|
0.02% | 243,793 | 427,576 | 0.00% | 12.82% |
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 08/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/26 |
YTD 08/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
1.67 | 13.15 | 20.37 | 21.68 | 12.92 | - | 19.90 |
|
Solactive GBS United States 500 Index TR
|
1.69 | 13.19 | 20.25 | 21.45 | 12.44 | 15.57 | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
15.27 | 9.98 | 22.48 | 21.37 | 13.52 | - | 19.95 |
|
Solactive GBS United States 500 Index TR
|
15.57 | 10.33 | 22.23 | 21.09 | 13.08 | 15.71 | - |
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 09/11/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
151 | 41 | 32 |
|
Days Traded at Discount
|
86 | 18 | 25 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 7.66 |
| APPLE INC | 7.17 |
| MICROSOFT CORP | 5.48 |
| AMAZON.COM INC | 3.72 |
| ALPHABET INC-CL A | 2.98 |
| ALPHABET INC-CL C | 2.57 |
| BROADCOM INC | 2.55 |
| META PLATFORMS INC-CLASS A | 2.15 |
| TESLA INC | 1.68 |
| MICRON TECHNOLOGY INC | 1.66 |
| JPMORGAN CHASE & CO | 1.44 |
| ELI LILLY & CO | 1.42 |
| ADVANCED MICRO DEVICES | 1.26 |
| BERKSHIRE HATHAWAY INC-CL B | 1.07 |
| EXXONMOBIL HOLDINGS CORP | 1.04 |
| JOHNSON & JOHNSON | 0.97 |
| VISA INC-CLASS A SHARES | 0.93 |
| WALMART INC | 0.70 |
| ABBVIE INC | 0.68 |
| MASTERCARD INC - A | 0.67 |
| CISCO SYSTEMS INC | 0.67 |
| INTEL CORP | 0.66 |
| COSTCO WHOLESALE CORP | 0.61 |
| CHEVRON CORP | 0.60 |
| BANK OF AMERICA CORP | 0.59 |
| CATERPILLAR INC | 0.57 |
| LAM RESEARCH CORP | 0.56 |
| APPLIED MATERIALS INC | 0.55 |
| PALANTIR TECHNOLOGIES INC-A | 0.54 |
| MERCK & CO. INC. | 0.54 |
| COCA-COLA CO/THE | 0.52 |
| UNITEDHEALTH GROUP INC | 0.51 |
| GENERAL ELECTRIC | 0.51 |
| PROCTER & GAMBLE CO/THE | 0.51 |
| NETFLIX INC | 0.49 |
| HOME DEPOT INC | 0.47 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| PHILIP MORRIS INTERNATIONAL | 0.45 |
| WELLS FARGO & CO | 0.42 |
| PALO ALTO NETWORKS INC | 0.40 |
| RTX CORP | 0.40 |
| MORGAN STANLEY | 0.39 |
| GE VERNOVA INC | 0.39 |
| ORACLE CORP | 0.38 |
| TEXAS INSTRUMENTS INC | 0.37 |
| SANDISK CORP | 0.36 |
| CITIGROUP INC | 0.36 |
| KLA CORP | 0.35 |
| INTL BUSINESS MACHINES CORP | 0.35 |
| THERMO FISHER SCIENTIFIC INC | 0.34 |
| LINDE PLC | 0.32 |
| VERIZON COMMUNICATIONS INC | 0.32 |
| CROWDSTRIKE HOLDINGS INC - A | 0.31 |
| MARVELL TECHNOLOGY INC | 0.31 |
| ARISTA NETWORKS INC | 0.31 |
| AMGEN INC | 0.31 |
| AMPHENOL CORP-CL A | 0.31 |
| SALESFORCE INC | 0.29 |
| QUALCOMM INC | 0.29 |
| PEPSICO INC | 0.28 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.28 |
| ANALOG DEVICES INC | 0.28 |
| WALT DISNEY CO/THE | 0.28 |
| AT&T INC | 0.27 |
| MCDONALD'S CORP | 0.27 |
| GILEAD SCIENCES INC | 0.27 |
| ABBOTT LABORATORIES | 0.27 |
| SCHWAB (CHARLES) CORP | 0.26 |
| AMERICAN EXPRESS CO | 0.26 |
| NEXTERA ENERGY INC | 0.26 |
| UNION PACIFIC CORP | 0.25 |
| DEERE & CO | 0.25 |
| BLACKROCK INC | 0.25 |
| CONOCOPHILLIPS | 0.25 |
| WELLTOWER INC | 0.25 |
| EATON CORP PLC | 0.25 |
| DELL TECHNOLOGIES -C | 0.24 |
| BOEING CO/THE | 0.24 |
| PFIZER INC | 0.24 |
| WESTERN DIGITAL CORP | 0.23 |
| TJX COMPANIES INC | 0.21 |
| UBER TECHNOLOGIES INC | 0.21 |
| BOOKING HOLDINGS INC | 0.21 |
| NEWMONT CORP | 0.20 |
| SERVICENOW INC | 0.20 |
| VERTEX PHARMACEUTICALS INC | 0.20 |
| CORNING INC | 0.20 |
| BRISTOL-MYERS SQUIBB CO | 0.20 |
| INTUITIVE SURGICAL INC | 0.19 |
| PROGRESSIVE CORP | 0.19 |
| CAPITAL ONE FINANCIAL CORP | 0.19 |
| PROLOGIS INC | 0.19 |
| DANAHER CORP | 0.19 |
| CHUBB LTD | 0.18 |
| CVS HEALTH CORP | 0.18 |
| LOCKHEED MARTIN CORP | 0.18 |
| PARKER HANNIFIN CORP | 0.18 |
| S&P GLOBAL INC | 0.18 |
| MEDTRONIC PLC | 0.18 |
| VALERO ENERGY CORP | 0.18 |
| MARATHON PETROLEUM CORP | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| ACCENTURE PLC-CL A | 0.17 |
| SNOWFLAKE INC | 0.17 |
| BANK OF NEW YORK MELLON CORP | 0.17 |
| STARBUCKS CORP | 0.17 |
| LOWE'S COS INC | 0.16 |
| AUTOMATIC DATA PROCESSING | 0.16 |
| PHILLIPS 66 | 0.16 |
| MCKESSON CORP | 0.16 |
| EQUINIX INC | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| ADOBE INC | 0.15 |
| SOUTHERN CO/THE | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| SPACE EXPLORATION TECHN-CL A | 0.15 |
| CME GROUP INC | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| FORTINET INC | 0.15 |
| CONSTELLATION ENERGY | 0.15 |
| QUANTA SERVICES INC | 0.15 |
| CLOUDFLARE INC - CLASS A | 0.15 |
| STRYKER CORP | 0.14 |
| BLACKSTONE INC | 0.14 |
| US BANCORP | 0.14 |
| DUKE ENERGY CORP | 0.14 |
| HOWMET AEROSPACE INC | 0.14 |
| CSX CORP | 0.14 |
| COMCAST CORP-CLASS A | 0.14 |
| MERCADOLIBRE INC | 0.14 |
| ELEVANCE HEALTH INC | 0.13 |
| APPLOVIN CORP-CLASS A | 0.13 |
| VERTIV HOLDINGS CO-A | 0.13 |
| WILLIAMS COS INC | 0.13 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| WASTE MANAGEMENT INC | 0.13 |
| 3M CO | 0.13 |
| ROBINHOOD MARKETS INC - A | 0.13 |
| INTUIT INC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| AMERICAN TOWER CORP | 0.13 |
| MARSH & MCLENNAN COS | 0.13 |
| T-MOBILE US INC | 0.12 |
| HEWLETT PACKARD ENTERPRISE | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| SLB LTD | 0.12 |
| CADENCE DESIGN SYS INC | 0.12 |
| TRAVELERS COS INC/THE | 0.12 |
| GENERAL DYNAMICS CORP | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| EOG RESOURCES INC | 0.12 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| CUMMINS INC | 0.12 |
| SYNOPSYS INC | 0.11 |
| UNITED PARCEL SERVICE-CL B | 0.11 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| BLOOM ENERGY CORP- A | 0.11 |
| NORTHROP GRUMMAN CORP | 0.11 |
| ROSS STORES INC | 0.11 |
| THE CIGNA GROUP | 0.11 |
| O'REILLY AUTOMOTIVE INC | 0.11 |
| TARGET CORP | 0.11 |
| DATADOG INC - CLASS A | 0.11 |
| MOODY'S CORP | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| AIRBNB INC-CLASS A | 0.11 |
| DOORDASH INC - A | 0.10 |
| FEDEX CORP | 0.10 |
| COLGATE-PALMOLIVE CO | 0.10 |
| HILTON WORLDWIDE HOLDINGS IN | 0.10 |
| ECOLAB INC | 0.10 |
| KKR & CO INC | 0.10 |
| CINTAS CORP | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| BOSTON SCIENTIFIC CORP | 0.10 |
| ALLSTATE CORP | 0.10 |
| HONEYWELL INTERNATIONAL INC | 0.10 |
| WARNER BROS DISCOVERY INC | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | 0.10 |
| PACCAR INC | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| TRANSDIGM GROUP INC | 0.09 |
| TRUIST FINANCIAL CORP | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| UNITED RENTALS INC | 0.09 |
| ARTHUR J GALLAGHER & CO | 0.09 |
| HCA HEALTHCARE INC | 0.09 |
| FALCON TOPCO INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| TERADYNE INC | 0.09 |
| NXP SEMICONDUCTORS NV | 0.09 |
| COHERENT CORP | 0.09 |
| NUCOR CORP | 0.09 |
| COMFORT SYSTEMS USA INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| AON PLC-CLASS A | 0.09 |
| CRH PLC | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| BAKER HUGHES CO | 0.09 |
| MONOLITHIC POWER SYSTEMS INC | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| CORTEVA INC | 0.09 |
| FASTENAL CO | 0.09 |
| DOMINION ENERGY INC | 0.08 |
| REALTY INCOME CORP | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| WW GRAINGER INC | 0.08 |
| CENCORA INC | 0.08 |
| AMETEK INC | 0.08 |
| SEMPRA | 0.08 |
| STATE STREET CORP | 0.08 |
| FORD MOTOR CO | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| AFLAC INC | 0.08 |
| ANGLOGOLD ASHANTI PLC | 0.08 |
| METLIFE INC | 0.08 |
| VISTRA CORP | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| MODERNA INC | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| FIFTH THIRD BANCORP | 0.07 |
| VIVMARK RESIDENTIAL | 0.07 |
| HUMANA INC | 0.07 |
| CARVANA CO | 0.07 |
| EBAY INC | 0.07 |
| CIENA CORP | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| WABTEC CORP | 0.07 |
| XCEL ENERGY INC | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| EDWARDS LIFESCIENCES CORP | 0.07 |
| AUTOZONE INC | 0.07 |
| ENTERGY CORP | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| PAYPAL HOLDINGS INC | 0.07 |
| PUBLIC STORAGE | 0.07 |
| L3HARRIS TECHNOLOGIES INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| AUTODESK INC | 0.07 |
| NATERA INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| NIKE INC -CL B | 0.07 |
| EXELON CORP | 0.07 |
| STRATEGY INC | 0.07 |
| FLEX LTD | 0.06 |
| VENTAS INC | 0.06 |
| GARMIN LTD | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| Net Current Assets | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| BLOCK INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| FERGUSON ENTERPRISES INC | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| SYSCO CORP | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| WATERS CORP | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| IDEXX LABORATORIES INC | 0.06 |
| ASTERA LABS INC | 0.06 |
| MSCI INC | 0.06 |
| NETAPP INC | 0.06 |
| YUM! BRANDS INC | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| NASDAQ INC | 0.06 |
| REVOLUTION MEDICINES INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| PAYCHEX INC | 0.06 |
| ROCKET LAB | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.05 |
| DR HORTON INC | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| EMCOR GROUP INC | 0.05 |
| M & T BANK CORP | 0.05 |
| EQT CORP | 0.05 |
| KENVUE INC | 0.05 |
| VULCAN MATERIALS CO | 0.05 |
| WEC ENERGY GROUP INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| CENTENE CORP | 0.05 |
| ALNYLAM PHARMACEUTICALS INC | 0.05 |
| JABIL INC | 0.05 |
| HP INC | 0.05 |
| CROWN CASTLE INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| TWILIO INC - A | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| DEXCOM INC | 0.05 |
| KROGER CO | 0.05 |
| RESMED INC | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| BIOGEN INC | 0.05 |
| EVERPURE INC-A | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| ILLUMINA INC | 0.05 |
| ROBLOX CORP -CLASS A | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| HALLIBURTON CO | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| P G & E CORP | 0.05 |
| ZOETIS INC | 0.05 |
| ATLASSIAN CORP-CL A | 0.04 |
| MONGODB INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| EXTRA SPACE STORAGE INC | 0.04 |
| CARNIVAL CORP LTD | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| AMEREN CORPORATION | 0.04 |
| DTE ENERGY COMPANY | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| OKTA INC | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| NVENT ELECTRIC PLC | 0.04 |
| VICI PROPERTIES INC | 0.04 |
| ATI INC | 0.04 |
| INSMED INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| FISERV INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| PPL CORP | 0.04 |
| CORPAY INC | 0.04 |
| COPART INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| DOVER CORP | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| ROYALTY PHARMA PLC- CL A | 0.04 |
| XYLEM INC | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| HERSHEY CO/THE | 0.04 |
| HUBBELL INC | 0.04 |
| NRG ENERGY INC | 0.04 |
| TAPESTRY INC | 0.04 |
| MARKEL GROUP INC | 0.04 |
| F5 INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| SUPER MICRO COMPUTER INC | 0.04 |
| CASEY'S GENERAL STORES INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| FAIR ISAAC CORP | 0.03 |
| OMNICOM GROUP | 0.03 |
| VERISIGN INC | 0.03 |
| VERALTO CORP | 0.03 |
| ROYAL GOLD INC | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| PULTEGROUP INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| FIRST SOLAR INC | 0.03 |
| DOLLAR TREE INC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| VERISK ANALYTICS INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| CARPENTER TECHNOLOGY | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| XPO INC | 0.03 |
| AERCAP HOLDINGS NV | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| WOODWARD INC | 0.03 |
| AMCOR PLC | 0.03 |
| DOW INC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| EDISON INTERNATIONAL | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| RELIANCE INC | 0.03 |
| CMS ENERGY CORP | 0.03 |
| CURTISS-WRIGHT CORP | 0.03 |
| REDDIT INC-CL A | 0.03 |
| EQUIFAX INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| STERIS PLC | 0.03 |
| INCYTE CORP | 0.03 |
| AMRIZE LTD | 0.03 |
| BROWN & BROWN INC | 0.03 |
| NISOURCE INC | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| KEYCORP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| ROIVANT SCIENCES LTD | 0.03 |
| LOEWS CORP | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| TRACTOR SUPPLY COMPANY | 0.03 |
| CDW CORP/DE | 0.03 |
| FTAI AVIATION LTD | 0.03 |
| GENUINE PARTS CO | 0.03 |
| GENERAL MILLS INC | 0.03 |
| EVERGY INC | 0.03 |
| ZSCALER INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| MKS INC | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| FORTIVE CORP | 0.03 |
| COUPANG INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| WEYERHAEUSER CO | 0.02 |
| CEREBRAS SYSTEMS INC - A | 0.02 |
| MASTEC INC | 0.02 |
| LENNAR CORP-A | 0.02 |
| INVITATION HOMES INC | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| TYSON FOODS INC-CL A | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| FABRINET | 0.02 |
| NVR INC | 0.02 |
| FEDEX FREIGHT HOLDING CO | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| HEICO CORP | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| LAS VEGAS SANDS CORP | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| WATSCO INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| CASH | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ROLLINS INC | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| CARLYLE GROUP INC/THE | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| UBIQUITI INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT Sep26 | 0.00 |
| HOLOGIC INC- CVR | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 08/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1211 funds rated); 3 Yrs.
4 Stars (1211 funds rated); 5 Yrs.
4 Stars (1127 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
181 out of 700 -
3 Year
114 out of 646 -
5 Year
124 out of 598
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 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.12 | 0.35 | 1.01 | 99.79 | 1.22 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.3828 | 0.0000 | 0.0000 | 0.0000 | 0.3828 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.4172 | 0.0000 | 0.0000 | 0.0000 | 0.4172 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| See all rows... |