BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 144.99 As of 05/29/26
- CHG $ 0.34 (0.24 %)
- MKT PRICE $145.07 As of 05/29/26
- CHG $0.39 (0.27 %)
-
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 April 30, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1201 funds rated); 3 Yrs. 4 Stars (1201 funds rated); 5 Yrs. 4 Stars (1116 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/29/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.07 | 1.07 | 1.06 | - | 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 05/29/26 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
|
0.04% | 185,411 | 204,007 | 0.06% | 11.29% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
4.18 | 5.36 | 31.35 | 22.73 | 13.34 | - | 19.70 |
|
Solactive GBS United States 500 Index TR
|
4.25 | 5.56 | 31.09 | 22.18 | 12.84 | 15.44 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
-4.58 | -4.58 | 18.73 | 19.44 | 12.26 | - | 18.02 |
|
Solactive GBS United States 500 Index TR
|
-4.53 | -4.53 | 18.07 | 18.69 | 11.77 | 14.33 | - |
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 05/29/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
151 | 41 |
|
Days Traded at Discount
|
86 | 18 |
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 | 7.63 |
| APPLE INC | 6.81 |
| MICROSOFT CORP | 4.77 |
| AMAZON.COM INC | 4.01 |
| ALPHABET INC-CL A | 3.46 |
| BROADCOM INC | 3.02 |
| ALPHABET INC-CL C | 2.98 |
| TESLA INC | 2.25 |
| META PLATFORMS INC-CLASS A | 2.12 |
| MICRON TECHNOLOGY INC | 1.59 |
| ELI LILLY & CO | 1.45 |
| ADVANCED MICRO DEVICES | 1.28 |
| JPMORGAN CHASE & CO | 1.22 |
| BERKSHIRE HATHAWAY INC-CL B | 1.01 |
| EXXON MOBIL CORP | 0.93 |
| JOHNSON & JOHNSON | 0.85 |
| VISA INC-CLASS A SHARES | 0.84 |
| INTEL CORP | 0.82 |
| WALMART INC | 0.78 |
| CISCO SYSTEMS INC | 0.72 |
| COSTCO WHOLESALE CORP | 0.67 |
| CATERPILLAR INC | 0.63 |
| LAM RESEARCH CORP | 0.60 |
| MASTERCARD INC - A | 0.60 |
| ABBVIE INC | 0.59 |
| NETFLIX INC | 0.56 |
| APPLIED MATERIALS INC | 0.54 |
| UNITEDHEALTH GROUP INC | 0.53 |
| CHEVRON CORP | 0.52 |
| ORACLE CORP | 0.52 |
| PROCTER & GAMBLE CO/THE | 0.51 |
| GENERAL ELECTRIC | 0.51 |
| HOME DEPOT INC | 0.49 |
| BANK OF AMERICA CORP | 0.48 |
| COCA-COLA CO/THE | 0.48 |
| PALANTIR TECHNOLOGIES INC-A | 0.47 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| MERCK & CO. INC. | 0.45 |
| TEXAS INSTRUMENTS INC | 0.44 |
| PHILIP MORRIS INTERNATIONAL | 0.42 |
| GE VERNOVA INC | 0.41 |
| QUALCOMM INC | 0.40 |
| KLA CORP | 0.38 |
| MORGAN STANLEY | 0.38 |
| INTL BUSINESS MACHINES CORP | 0.38 |
| RTX CORP | 0.37 |
| WELLS FARGO & CO | 0.36 |
| LINDE PLC | 0.36 |
| SANDISK CORP | 0.34 |
| CITIGROUP INC | 0.33 |
| PALO ALTO NETWORKS INC | 0.32 |
| ANALOG DEVICES INC | 0.31 |
| VERIZON COMMUNICATIONS INC | 0.31 |
| PEPSICO INC | 0.30 |
| MCDONALD'S CORP | 0.30 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.29 |
| WALT DISNEY CO/THE | 0.28 |
| NEXTERA ENERGY INC | 0.28 |
| AMGEN INC | 0.28 |
| THERMO FISHER SCIENTIFIC INC | 0.28 |
| WESTERN DIGITAL CORP | 0.27 |
| AMPHENOL CORP-CL A | 0.27 |
| MARVELL TECHNOLOGY INC | 0.27 |
| BOEING CO/THE | 0.26 |
| AT&T INC | 0.26 |
| TJX COMPANIES INC | 0.26 |
| AMERICAN EXPRESS CO | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| CROWDSTRIKE HOLDINGS INC - A | 0.25 |
| BLACKROCK INC | 0.25 |
| ARISTA NETWORKS INC | 0.25 |
| UNION PACIFIC CORP | 0.24 |
| SALESFORCE INC | 0.24 |
| EATON CORP PLC | 0.24 |
| APPLOVIN CORP-CLASS A | 0.23 |
| INTUITIVE SURGICAL INC | 0.23 |
| ABBOTT LABORATORIES | 0.23 |
| HONEYWELL INTERNATIONAL INC | 0.23 |
| PFIZER INC | 0.22 |
| WELLTOWER INC | 0.22 |
| SCHWAB (CHARLES) CORP | 0.22 |
| CORNING INC | 0.22 |
| UBER TECHNOLOGIES INC | 0.21 |
| CONOCOPHILLIPS | 0.21 |
| PROLOGIS INC | 0.20 |
| DEERE & CO | 0.20 |
| BOOKING HOLDINGS INC | 0.20 |
| LOCKHEED MARTIN CORP | 0.19 |
| S&P GLOBAL INC | 0.19 |
| LOWE'S COS INC | 0.19 |
| ALTRIA GROUP INC | 0.18 |
| NEWMONT CORP | 0.18 |
| CVS HEALTH CORP | 0.18 |
| CAPITAL ONE FINANCIAL CORP | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| PROGRESSIVE CORP | 0.17 |
| CHUBB LTD | 0.17 |
| DANAHER CORP | 0.17 |
| SERVICENOW INC | 0.17 |
| STARBUCKS CORP | 0.17 |
| ACCENTURE PLC-CL A | 0.17 |
| VERTIV HOLDINGS CO-A | 0.17 |
| QUANTA SERVICES INC | 0.16 |
| PARKER HANNIFIN CORP | 0.16 |
| EQUINIX INC | 0.16 |
| STRYKER CORP | 0.16 |
| HOWMET AEROSPACE INC | 0.16 |
| CADENCE DESIGN SYS INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| CME GROUP INC | 0.15 |
| MEDTRONIC PLC | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| ADOBE INC | 0.15 |
| FREEPORT-MCMORAN INC | 0.14 |
| MCKESSON CORP | 0.14 |
| CUMMINS INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| COMCAST CORP-CLASS A | 0.14 |
| FEDEX CORP | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| WILLIAMS COS INC | 0.14 |
| DELL TECHNOLOGIES -C | 0.14 |
| T-MOBILE US INC | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| AUTOMATIC DATA PROCESSING | 0.13 |
| WASTE MANAGEMENT INC | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| BLACKSTONE INC | 0.13 |
| AMERICAN TOWER CORP | 0.13 |
| CSX CORP | 0.13 |
| CONSTELLATION ENERGY | 0.13 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| INTUIT INC | 0.13 |
| SLB LTD | 0.13 |
| FORTINET INC | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| NXP SEMICONDUCTORS NV | 0.13 |
| US BANCORP | 0.13 |
| SNOWFLAKE INC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| MERCADOLIBRE INC | 0.12 |
| 3M CO | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| CIENA CORP | 0.12 |
| ROCKET LAB | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| SPOTIFY TECHNOLOGY SA | 0.12 |
| EMERSON ELECTRIC CO | 0.12 |
| GENERAL DYNAMICS CORP | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| BLOOM ENERGY CORP- A | 0.12 |
| MONOLITHIC POWER SYSTEMS INC | 0.12 |
| MARSH & MCLENNAN COS | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| O'REILLY AUTOMOTIVE INC | 0.11 |
| MARATHON PETROLEUM CORP | 0.11 |
| THE CIGNA GROUP | 0.11 |
| VALERO ENERGY CORP | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| ILLINOIS TOOL WORKS | 0.11 |
| BOSTON SCIENTIFIC CORP | 0.11 |
| CLOUDFLARE INC - CLASS A | 0.11 |
| EOG RESOURCES INC | 0.11 |
| DATADOG INC - CLASS A | 0.11 |
| ROSS STORES INC | 0.11 |
| PHILLIPS 66 | 0.11 |
| CRH PLC | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| TRANSDIGM GROUP INC | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| MOODY'S CORP | 0.11 |
| COHERENT CORP | 0.11 |
| AMERICAN ELECTRIC POWER | 0.10 |
| NORFOLK SOUTHERN CORP | 0.10 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| FORD MOTOR CO | 0.10 |
| ROBINHOOD MARKETS INC - A | 0.10 |
| COMFORT SYSTEMS USA INC | 0.10 |
| ECOLAB INC | 0.10 |
| TRAVELERS COS INC/THE | 0.10 |
| BAKER HUGHES CO | 0.10 |
| KKR & CO INC | 0.10 |
| REGENERON PHARMACEUTICALS | 0.10 |
| WARNER BROS DISCOVERY INC | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| LUMENTUM HOLDINGS INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| UNITED RENTALS INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| AON PLC-CLASS A | 0.09 |
| HCA HEALTHCARE INC | 0.09 |
| TRUIST FINANCIAL CORP | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| SEMPRA | 0.09 |
| TERADYNE INC | 0.09 |
| PACCAR INC | 0.09 |
| CINTAS CORP | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| NUCOR CORP | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| REALTY INCOME CORP | 0.09 |
| TARGET CORP | 0.09 |
| NIKE INC -CL B | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| AIRBNB INC-CLASS A | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| ONEOK INC | 0.08 |
| CORTEVA INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| ALLSTATE CORP | 0.08 |
| FLEX LTD | 0.08 |
| DOORDASH INC - A | 0.08 |
| WW GRAINGER INC | 0.08 |
| VISTRA CORP | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| ARTHUR J GALLAGHER & CO | 0.08 |
| HEWLETT PACKARD ENTERPRISE | 0.08 |
| AFLAC INC | 0.08 |
| FASTENAL CO | 0.08 |
| AUTODESK INC | 0.08 |
| AMETEK INC | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| EBAY INC | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| STRATEGY INC | 0.08 |
| CARVANA CO | 0.08 |
| ENTERGY CORP | 0.08 |
| ON SEMICONDUCTOR | 0.08 |
| DEVON ENERGY CORP | 0.07 |
| PUBLIC STORAGE | 0.07 |
| Net Current Assets | 0.07 |
| AUTOZONE INC | 0.07 |
| CHENIERE ENERGY INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| CARDINAL HEALTH INC | 0.07 |
| CENCORA INC | 0.07 |
| EXELON CORP | 0.07 |
| ASTERA LABS INC | 0.07 |
| IDEXX LABORATORIES INC | 0.07 |
| WABTEC CORP | 0.07 |
| STATE STREET CORP | 0.07 |
| MSCI INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| METLIFE INC | 0.07 |
| FIFTH THIRD BANCORP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.06 |
| BECTON DICKINSON AND CO | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| YUM! BRANDS INC | 0.06 |
| AMERIPRISE FINANCIAL INC | 0.06 |
| VENTAS INC | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 0.06 |
| CHIPOTLE MEXICAN GRILL INC | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| BLOCK INC | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| CROWN CASTLE INC | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| PAYPAL HOLDINGS INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| DR HORTON INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| NASDAQ INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| JABIL INC | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| IRON MOUNTAIN INC | 0.06 |
| SYSCO CORP | 0.06 |
| VULCAN MATERIALS CO | 0.06 |
| KROGER CO | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| WATERS CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.05 |
| GARMIN LTD | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.05 |
| PRUDENTIAL FINANCIAL INC | 0.05 |
| HUMANA INC | 0.05 |
| P G & E CORP | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| EQT CORP | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.05 |
| KENVUE INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| HALLIBURTON CO | 0.05 |
| AST SPACEMOBILE INC | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| ZOETIS INC | 0.05 |
| ROPER TECHNOLOGIES INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| FIRST SOLAR INC | 0.05 |
| M & T BANK CORP | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| CARNIVAL CORP LTD | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| FAIR ISAAC CORP | 0.05 |
| RESMED INC | 0.05 |
| NETAPP INC | 0.05 |
| AMEREN CORPORATION | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| NATERA INC | 0.04 |
| PAYCHEX INC | 0.04 |
| TAPESTRY INC | 0.04 |
| COPART INC | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| NRG ENERGY INC | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 0.04 |
| BIOGEN INC | 0.04 |
| FISERV INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| CENTENE CORP | 0.04 |
| DOVER CORP | 0.04 |
| DEXCOM INC | 0.04 |
| HERSHEY CO/THE | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| CASEY'S GENERAL STORES INC | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| PPL CORP | 0.04 |
| XYLEM INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| MONGODB INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| AMRIZE LTD | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| XPO INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| HUBBELL INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| MASTEC INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| CORPAY INC | 0.04 |
| DOW INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| ILLUMINA INC | 0.04 |
| MARKEL GROUP INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| EVERPURE INC-A | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| HP INC | 0.04 |
| VERISIGN INC | 0.04 |
| UNITED THERAPEUTICS CORP | 0.04 |
| FABRINET | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| AERCAP HOLDINGS NV | 0.03 |
| METTLER-TOLEDO INTERNATIONAL | 0.03 |
| WILLIS TOWERS WATSON PLC | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| INSMED INC | 0.03 |
| LABCORP HOLDINGS INC | 0.03 |
| STERIS PLC | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| NISOURCE INC | 0.03 |
| CMS ENERGY CORP | 0.03 |
| ENTEGRIS INC | 0.03 |
| PULTEGROUP INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| OMNICOM GROUP | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| REDDIT INC-CL A | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| DOLLAR TREE INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| LPL FINANCIAL HOLDINGS INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| VERALTO CORP | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| WOODWARD INC | 0.03 |
| RELIANCE INC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| EQUIFAX INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| WR BERKLEY CORP | 0.03 |
| KEYCORP | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| EVERGY INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| FORTIVE CORP | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| LOEWS CORP | 0.03 |
| COUPANG INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| GENERAL MILLS INC | 0.03 |
| LENNAR CORP-A | 0.03 |
| ROYAL GOLD INC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| NVR INC | 0.03 |
| AMCOR PLC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| LEIDOS HOLDINGS INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| INVITATION HOMES INC | 0.03 |
| SUN COMMUNITIES INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| GLOBAL PAYMENTS INC | 0.02 |
| INCYTE CORP | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| BROWN & BROWN INC | 0.02 |
| PTC INC | 0.02 |
| ROLLINS INC | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| CDW CORP/DE | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| HEICO CORP | 0.02 |
| GENUINE PARTS CO | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| CARLISLE COS INC | 0.02 |
| COSTAR GROUP INC | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| WATSCO INC | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| ZSCALER INC | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| TRIMBLE INC | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| COOPER COS INC/THE | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| INSULET CORP | 0.01 |
| CASH | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| AMDOCS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| S&P500 EMINI FUT JUN26 | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| SYMBOTIC INC | 0.00 |
| UBIQUITI INC | 0.00 |
| LENNAR CORP - B SHS | 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 04/30/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1201 funds rated); 3 Yrs.
4 Stars (1201 funds rated); 5 Yrs.
4 Stars (1116 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
173 out of 699 -
3 Year
120 out of 643 -
5 Year
103 out of 601
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.18 | 0.86 | 1.00 | 99.56 | 1.27 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.4172 | 0.0000 | 0.0000 | 0.0000 | 0.4172 |
| (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 |
| 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 |
| See all rows... |