BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 49.07 As of 08/06/26
- CHG $ -0.07 (-0.14 %)
- MKT PRICE $49.06 As of 08/06/26
- CHG $-0.04 (-0.08 %)
-
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 June 30, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1203 funds rated); 3 Yrs. 4 Stars (1203 funds rated); 5 Yrs. 4 Stars (1123 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.44 | 1.44 | 1.02 | - | 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 08/06/26 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% | 367,804 | 407,198 | -0.02% | 13.30% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
4.30 | 9.90 | 18.68 | 20.03 | 12.94 | - | 19.64 |
|
Solactive GBS United States 500 Index TR
|
- | - | - | - | - | - | - |
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 08/06/26 | 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 | 7.65 |
| APPLE INC | 6.70 |
| MICROSOFT CORP | 5.50 |
| AMAZON.COM INC | 3.93 |
| ALPHABET INC-CL A | 3.14 |
| BROADCOM INC | 2.95 |
| ALPHABET INC-CL C | 2.72 |
| META PLATFORMS INC-CLASS A | 1.95 |
| ELI LILLY & CO | 1.51 |
| MICRON TECHNOLOGY INC | 1.49 |
| TESLA INC | 1.46 |
| JPMORGAN CHASE & CO | 1.43 |
| ADVANCED MICRO DEVICES | 1.19 |
| BERKSHIRE HATHAWAY INC-CL B | 1.10 |
| EXXONMOBIL HOLDINGS CORP | 0.96 |
| JOHNSON & JOHNSON | 0.93 |
| VISA INC-CLASS A SHARES | 0.92 |
| WALMART INC | 0.73 |
| CISCO SYSTEMS INC | 0.71 |
| MASTERCARD INC - A | 0.68 |
| ABBVIE INC | 0.65 |
| INTEL CORP | 0.64 |
| COSTCO WHOLESALE CORP | 0.63 |
| APPLIED MATERIALS INC | 0.63 |
| CATERPILLAR INC | 0.59 |
| BANK OF AMERICA CORP | 0.59 |
| GENERAL ELECTRIC | 0.59 |
| LAM RESEARCH CORP | 0.57 |
| UNITEDHEALTH GROUP INC | 0.55 |
| CHEVRON CORP | 0.53 |
| HOME DEPOT INC | 0.52 |
| PROCTER & GAMBLE CO/THE | 0.51 |
| COCA-COLA CO/THE | 0.50 |
| PALANTIR TECHNOLOGIES INC-A | 0.50 |
| MERCK & CO. INC. | 0.48 |
| NETFLIX INC | 0.47 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| RTX CORP | 0.45 |
| PHILIP MORRIS INTERNATIONAL | 0.44 |
| PALO ALTO NETWORKS INC | 0.44 |
| GE VERNOVA INC | 0.40 |
| WELLS FARGO & CO | 0.40 |
| MORGAN STANLEY | 0.39 |
| TEXAS INSTRUMENTS INC | 0.38 |
| KLA CORP | 0.38 |
| ORACLE CORP | 0.36 |
| CITIGROUP INC | 0.35 |
| LINDE PLC | 0.34 |
| INTL BUSINESS MACHINES CORP | 0.33 |
| AMGEN INC | 0.33 |
| THERMO FISHER SCIENTIFIC INC | 0.32 |
| CROWDSTRIKE HOLDINGS INC - A | 0.31 |
| AMPHENOL CORP-CL A | 0.31 |
| ARISTA NETWORKS INC | 0.30 |
| VERIZON COMMUNICATIONS INC | 0.30 |
| MCDONALD'S CORP | 0.30 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.29 |
| ABBOTT LABORATORIES | 0.28 |
| PEPSICO INC | 0.28 |
| AMERICAN EXPRESS CO | 0.28 |
| SANDISK CORP | 0.28 |
| MARVELL TECHNOLOGY INC | 0.28 |
| ANALOG DEVICES INC | 0.28 |
| WALT DISNEY CO/THE | 0.27 |
| TJX COMPANIES INC | 0.27 |
| BOEING CO/THE | 0.27 |
| NEXTERA ENERGY INC | 0.27 |
| SCHWAB (CHARLES) CORP | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| BLACKROCK INC | 0.26 |
| EATON CORP PLC | 0.26 |
| QUALCOMM INC | 0.25 |
| WELLTOWER INC | 0.25 |
| AT&T INC | 0.25 |
| BOOKING HOLDINGS INC | 0.25 |
| GILEAD SCIENCES INC | 0.24 |
| WESTERN DIGITAL CORP | 0.23 |
| DEERE & CO | 0.23 |
| PFIZER INC | 0.23 |
| SALESFORCE INC | 0.22 |
| CONOCOPHILLIPS | 0.21 |
| UBER TECHNOLOGIES INC | 0.21 |
| CAPITAL ONE FINANCIAL CORP | 0.20 |
| LOCKHEED MARTIN CORP | 0.20 |
| PARKER HANNIFIN CORP | 0.20 |
| BRISTOL-MYERS SQUIBB CO | 0.20 |
| INTUITIVE SURGICAL INC | 0.20 |
| PROLOGIS INC | 0.20 |
| CHUBB LTD | 0.19 |
| PROGRESSIVE CORP | 0.19 |
| DANAHER CORP | 0.19 |
| DELL TECHNOLOGIES -C | 0.19 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| CVS HEALTH CORP | 0.18 |
| CORNING INC | 0.18 |
| LOWE'S COS INC | 0.18 |
| SERVICENOW INC | 0.18 |
| STARBUCKS CORP | 0.18 |
| STRYKER CORP | 0.18 |
| S&P GLOBAL INC | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| NEWMONT CORP | 0.17 |
| MEDTRONIC PLC | 0.17 |
| AUTOMATIC DATA PROCESSING | 0.16 |
| BANK OF NEW YORK MELLON CORP | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| SNOWFLAKE INC | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| EQUINIX INC | 0.16 |
| ACCENTURE PLC-CL A | 0.16 |
| ADOBE INC | 0.15 |
| MCKESSON CORP | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| FORTINET INC | 0.15 |
| BLACKSTONE INC | 0.15 |
| QUANTA SERVICES INC | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| US BANCORP | 0.14 |
| VERTIV HOLDINGS CO-A | 0.14 |
| 3M CO | 0.14 |
| CME GROUP INC | 0.14 |
| CSX CORP | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| CADENCE DESIGN SYS INC | 0.14 |
| APPLOVIN CORP-CLASS A | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| MARSH & MCLENNAN COS | 0.14 |
| VALERO ENERGY CORP | 0.14 |
| COMCAST CORP-CLASS A | 0.13 |
| CLOUDFLARE INC - CLASS A | 0.13 |
| CUMMINS INC | 0.13 |
| CONSTELLATION ENERGY | 0.13 |
| MARATHON PETROLEUM CORP | 0.13 |
| WILLIAMS COS INC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| MERCADOLIBRE INC | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| INTUIT INC | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| PHILLIPS 66 | 0.12 |
| TRAVELERS COS INC/THE | 0.12 |
| T-MOBILE US INC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| AMERICAN TOWER CORP | 0.12 |
| ROSS STORES INC | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| O'REILLY AUTOMOTIVE INC | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| SYNOPSYS INC | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| HONEYWELL INTERNATIONAL INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| SPACE EXPLORATION TECHN-CL A | 0.11 |
| BOSTON SCIENTIFIC CORP | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| SLB LTD | 0.11 |
| DOORDASH INC - A | 0.11 |
| DATADOG INC - CLASS A | 0.11 |
| UNITED RENTALS INC | 0.11 |
| EOG RESOURCES INC | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| MOODY'S CORP | 0.11 |
| THE CIGNA GROUP | 0.11 |
| AON PLC-CLASS A | 0.11 |
| ECOLAB INC | 0.11 |
| ALLSTATE CORP | 0.10 |
| KKR & CO INC | 0.10 |
| TRANSDIGM GROUP INC | 0.10 |
| ROBINHOOD MARKETS INC - A | 0.10 |
| HEWLETT PACKARD ENTERPRISE | 0.10 |
| PACCAR INC | 0.10 |
| FEDEX CORP | 0.10 |
| CINTAS CORP | 0.10 |
| TARGET CORP | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| COHERENT CORP | 0.10 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| CRH PLC | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| MONOLITHIC POWER SYSTEMS INC | 0.10 |
| NUCOR CORP | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| BAKER HUGHES CO | 0.09 |
| TERADYNE INC | 0.09 |
| BLOOM ENERGY CORP- A | 0.09 |
| WARNER BROS DISCOVERY INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| LUMENTUM HOLDINGS INC | 0.09 |
| COMFORT SYSTEMS USA INC | 0.09 |
| NXP SEMICONDUCTORS NV | 0.09 |
| HCA HEALTHCARE INC | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| FASTENAL CO | 0.09 |
| REALTY INCOME CORP | 0.09 |
| DELTA AIR LINES INC | 0.09 |
| AFLAC INC | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| AMETEK INC | 0.09 |
| CIENA CORP | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| ONEOK INC | 0.08 |
| CENCORA INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| SEMPRA | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| L3HARRIS TECHNOLOGIES INC | 0.08 |
| FORD MOTOR CO | 0.08 |
| METLIFE INC | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| PAYPAL HOLDINGS INC | 0.08 |
| STATE STREET CORP | 0.08 |
| CORTEVA INC | 0.08 |
| FIFTH THIRD BANCORP | 0.08 |
| AUTODESK INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| WABTEC CORP | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| AUTOZONE INC | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| NIKE INC -CL B | 0.07 |
| EBAY INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| CARVANA CO | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| VISTRA CORP | 0.07 |
| ENTERGY CORP | 0.07 |
| DEVON ENERGY CORP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| IDEXX LABORATORIES INC | 0.07 |
| FLEX LTD | 0.07 |
| GARMIN LTD | 0.07 |
| EXELON CORP | 0.07 |
| ROCKET LAB | 0.07 |
| HUMANA INC | 0.07 |
| VENTAS INC | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| ASTERA LABS INC | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| CHIPOTLE MEXICAN GRILL INC | 0.06 |
| BLOCK INC | 0.06 |
| YUM! BRANDS INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| SYSCO CORP | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| MSCI INC | 0.06 |
| NASDAQ INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| WATERS CORP | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| AXON ENTERPRISE INC | 0.06 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.06 |
| PAYCHEX INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| DR HORTON INC | 0.06 |
| VULCAN MATERIALS CO | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| NETAPP INC | 0.06 |
| P G & E CORP | 0.06 |
| KENVUE INC | 0.06 |
| REVOLUTION MEDICINES INC | 0.06 |
| EMCOR GROUP INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| M & T BANK CORP | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| NATERA INC | 0.05 |
| CARNIVAL CORP LTD | 0.05 |
| JABIL INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| WEC ENERGY GROUP INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| EQT CORP | 0.05 |
| RESMED INC | 0.05 |
| CROWN CASTLE INC | 0.05 |
| TAPESTRY INC | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| DEXCOM INC | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| STRATEGY INC | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| VEEVA SYSTEMS INC-CLASS A | 0.05 |
| ZOETIS INC | 0.05 |
| CASEY'S GENERAL STORES INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| KROGER CO | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| COINBASE GLOBAL INC -CLASS A | 0.05 |
| CENTENE CORP | 0.05 |
| ATI INC | 0.05 |
| BIOGEN INC | 0.05 |
| MONGODB INC | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| DTE ENERGY COMPANY | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| AMEREN CORPORATION | 0.04 |
| ILLUMINA INC | 0.04 |
| ALNYLAM PHARMACEUTICALS INC | 0.04 |
| VICI PROPERTIES INC | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| DOVER CORP | 0.04 |
| EVERPURE INC-A | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| XYLEM INC | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| TWILIO INC - A | 0.04 |
| FISERV INC | 0.04 |
| INSMED INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| HALLIBURTON CO | 0.04 |
| NVENT ELECTRIC PLC | 0.04 |
| CARPENTER TECHNOLOGY | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| HUBBELL INC | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| PPL CORP | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| HP INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| HERSHEY CO/THE | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| CORPAY INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| COPART INC | 0.04 |
| AMRIZE LTD | 0.04 |
| NRG ENERGY INC | 0.04 |
| Net Current Assets | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| MARKEL GROUP INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| PULTEGROUP INC | 0.04 |
| OMNICOM GROUP | 0.04 |
| ROYALTY PHARMA PLC- CL A | 0.04 |
| OKTA INC | 0.04 |
| DOLLAR TREE INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| VERALTO CORP | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| F5 INC | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| AERCAP HOLDINGS NV | 0.04 |
| EXPEDITORS INTL WASH INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| XPO INC | 0.03 |
| AMCOR PLC | 0.03 |
| VERISIGN INC | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| ROBLOX CORP -CLASS A | 0.03 |
| FTAI AVIATION LTD | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| STERIS PLC | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| RELIANCE INC | 0.03 |
| DOW INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| WR BERKLEY CORP | 0.03 |
| BROWN & BROWN INC | 0.03 |
| CMS ENERGY CORP | 0.03 |
| EQUIFAX INC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| NISOURCE INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| WOODWARD INC | 0.03 |
| LOEWS CORP | 0.03 |
| KEYCORP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| INCYTE CORP | 0.03 |
| ROYAL GOLD INC | 0.03 |
| TRACTOR SUPPLY COMPANY | 0.03 |
| REDDIT INC-CL A | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| FABRINET | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| MODERNA INC | 0.03 |
| FORTIVE CORP | 0.03 |
| MKS INC | 0.03 |
| EVERGY INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| GENERAL MILLS INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| COUPANG INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| ZSCALER INC | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| ATLASSIAN CORP-CL A | 0.03 |
| CDW CORP/DE | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| CEREBRAS SYSTEMS INC - A | 0.03 |
| INVITATION HOMES INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| MASTEC INC | 0.03 |
| TYSON FOODS INC-CL A | 0.02 |
| LENNAR CORP-A | 0.02 |
| ROIVANT SCIENCES LTD | 0.02 |
| FEDEX FREIGHT HOLDING CO | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| NVR INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| HEICO CORP | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| LAS VEGAS SANDS CORP | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| WATSCO INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| ROLLINS INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| CASH | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| UBIQUITI INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| S&P500 EMINI FUT Sep26 | 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 06/30/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1203 funds rated); 3 Yrs.
4 Stars (1203 funds rated); 5 Yrs.
4 Stars (1123 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
196 out of 697 -
3 Year
117 out of 641 -
5 Year
135 out of 596
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 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.18 | 0.62 | 1.01 | 99.77 | 1.20 |
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... |