BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 126.09 As of 04/06/26
- CHG $ 0.09 (0.07 %)
- MKT PRICE $125.98 As of 04/06/26
- CHG $0.57 (0.45 %)
-
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 February 28, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1208 funds rated); 3 Yrs. 5 Stars (1208 funds rated); 5 Yrs. 4 Stars (1120 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.20 | 1.20 | 1.12 | - | 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 04/06/26 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
|
0.04% | 415,166 | 438,001 | -0.02% | -3.21% |
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 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 | - |
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 04/07/26 | 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 | 7.32 |
| APPLE INC | 6.42 |
| MICROSOFT CORP | 4.81 |
| AMAZON.COM INC | 3.59 |
| ALPHABET INC-CL A | 3.13 |
| BROADCOM INC | 2.73 |
| ALPHABET INC-CL C | 2.70 |
| META PLATFORMS INC-CLASS A | 2.19 |
| TESLA INC | 1.77 |
| JPMORGAN CHASE & CO | 1.42 |
| ELI LILLY & CO | 1.38 |
| EXXON MOBIL CORP | 1.22 |
| BERKSHIRE HATHAWAY INC-CL B | 1.15 |
| JOHNSON & JOHNSON | 1.01 |
| WALMART INC | 0.93 |
| VISA INC-CLASS A SHARES | 0.90 |
| NETFLIX INC | 0.79 |
| COSTCO WHOLESALE CORP | 0.79 |
| MICRON TECHNOLOGY INC | 0.75 |
| MASTERCARD INC - A | 0.70 |
| CHEVRON CORP | 0.67 |
| ABBVIE INC | 0.64 |
| ADVANCED MICRO DEVICES | 0.63 |
| CATERPILLAR INC | 0.60 |
| PROCTER & GAMBLE CO/THE | 0.58 |
| BANK OF AMERICA CORP | 0.56 |
| PALANTIR TECHNOLOGIES INC-A | 0.56 |
| CISCO SYSTEMS INC | 0.56 |
| HOME DEPOT INC | 0.56 |
| GENERAL ELECTRIC | 0.54 |
| MERCK & CO. INC. | 0.52 |
| COCA-COLA CO/THE | 0.52 |
| LAM RESEARCH CORP | 0.50 |
| APPLIED MATERIALS INC | 0.49 |
| UNITEDHEALTH GROUP INC | 0.49 |
| RTX CORP | 0.47 |
| WELLS FARGO & CO | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.45 |
| GE VERNOVA INC | 0.43 |
| PHILIP MORRIS INTERNATIONAL | 0.43 |
| ORACLE CORP | 0.42 |
| INTEL CORP | 0.41 |
| LINDE PLC | 0.41 |
| INTL BUSINESS MACHINES CORP | 0.40 |
| MCDONALD'S CORP | 0.38 |
| CITIGROUP INC | 0.37 |
| PEPSICO INC | 0.37 |
| VERIZON COMMUNICATIONS INC | 0.36 |
| MORGAN STANLEY | 0.36 |
| KLA CORP | 0.36 |
| AT&T INC | 0.35 |
| NEXTERA ENERGY INC | 0.35 |
| THERMO FISHER SCIENTIFIC INC | 0.32 |
| AMGEN INC | 0.32 |
| TEXAS INSTRUMENTS INC | 0.32 |
| ABBOTT LABORATORIES | 0.31 |
| TJX COMPANIES INC | 0.31 |
| GILEAD SCIENCES INC | 0.30 |
| WALT DISNEY CO/THE | 0.30 |
| AMERICAN EXPRESS CO | 0.29 |
| SALESFORCE INC | 0.29 |
| CONOCOPHILLIPS | 0.28 |
| INTUITIVE SURGICAL INC | 0.28 |
| BOEING CO/THE | 0.28 |
| ANALOG DEVICES INC | 0.28 |
| SCHWAB (CHARLES) CORP | 0.28 |
| AMPHENOL CORP-CL A | 0.27 |
| PFIZER INC | 0.27 |
| BLACKROCK INC | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| BOOKING HOLDINGS INC | 0.25 |
| LOCKHEED MARTIN CORP | 0.25 |
| UBER TECHNOLOGIES INC | 0.25 |
| DEERE & CO | 0.25 |
| EATON CORP PLC | 0.25 |
| HONEYWELL INTERNATIONAL INC | 0.25 |
| WELLTOWER INC | 0.24 |
| ARISTA NETWORKS INC | 0.24 |
| QUALCOMM INC | 0.23 |
| S&P GLOBAL INC | 0.23 |
| LOWE'S COS INC | 0.23 |
| NEWMONT CORP | 0.22 |
| PROLOGIS INC | 0.22 |
| ACCENTURE PLC-CL A | 0.21 |
| DANAHER CORP | 0.21 |
| CHUBB LTD | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.21 |
| PARKER HANNIFIN CORP | 0.21 |
| PALO ALTO NETWORKS INC | 0.20 |
| STRYKER CORP | 0.20 |
| CAPITAL ONE FINANCIAL CORP | 0.20 |
| PROGRESSIVE CORP | 0.20 |
| CORNING INC | 0.20 |
| CME GROUP INC | 0.20 |
| ALTRIA GROUP INC | 0.20 |
| INTUIT INC | 0.20 |
| MEDTRONIC PLC | 0.20 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| WESTERN DIGITAL CORP | 0.19 |
| SOUTHERN CO/THE | 0.19 |
| STARBUCKS CORP | 0.19 |
| MCKESSON CORP | 0.18 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 |
| SERVICENOW INC | 0.18 |
| APPLOVIN CORP-CLASS A | 0.18 |
| DUKE ENERGY CORP | 0.18 |
| ADOBE INC | 0.18 |
| NORTHROP GRUMMAN CORP | 0.18 |
| EQUINIX INC | 0.18 |
| COMCAST CORP-CLASS A | 0.17 |
| CVS HEALTH CORP | 0.17 |
| TRANE TECHNOLOGIES PLC | 0.17 |
| SANDISK CORP | 0.17 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.17 |
| WASTE MANAGEMENT INC | 0.16 |
| HOWMET AEROSPACE INC | 0.16 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 |
| T-MOBILE US INC | 0.16 |
| MARVELL TECHNOLOGY INC | 0.16 |
| BOSTON SCIENTIFIC CORP | 0.16 |
| VERTIV HOLDINGS CO-A | 0.16 |
| WILLIAMS COS INC | 0.16 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| CONSTELLATION ENERGY | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| BLACKSTONE INC | 0.15 |
| MERCADOLIBRE INC | 0.14 |
| AUTOMATIC DATA PROCESSING | 0.14 |
| QUANTA SERVICES INC | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| US BANCORP | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| GENERAL DYNAMICS CORP | 0.14 |
| EOG RESOURCES INC | 0.14 |
| CSX CORP | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| 3M CO | 0.14 |
| FEDEX CORP | 0.14 |
| CADENCE DESIGN SYS INC | 0.13 |
| VALERO ENERGY CORP | 0.13 |
| CUMMINS INC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| HCA HEALTHCARE INC | 0.13 |
| SYNOPSYS INC | 0.13 |
| SLB LTD | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| REGENERON PHARMACEUTICALS | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| MOTOROLA SOLUTIONS INC | 0.13 |
| MARATHON PETROLEUM CORP | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| THE CIGNA GROUP | 0.13 |
| CRH PLC | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.13 |
| AMERICAN ELECTRIC POWER | 0.13 |
| PHILLIPS 66 | 0.12 |
| ROSS STORES INC | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| CLOUDFLARE INC - CLASS A | 0.12 |
| COLGATE-PALMOLIVE CO | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| MOODY'S CORP | 0.12 |
| ECOLAB INC | 0.12 |
| L3HARRIS TECHNOLOGIES INC | 0.12 |
| TRAVELERS COS INC/THE | 0.12 |
| TRANSDIGM GROUP INC | 0.11 |
| SEMPRA | 0.11 |
| KINDER MORGAN INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 |
| AON PLC-CLASS A | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| CIENA CORP | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| TE CONNECTIVITY PLC | 0.11 |
| CHENIERE ENERGY INC | 0.11 |
| DIGITAL REALTY TRUST INC | 0.11 |
| PACCAR INC | 0.11 |
| KKR & CO INC | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| BAKER HUGHES CO | 0.11 |
| REALTY INCOME CORP | 0.10 |
| CORTEVA INC | 0.10 |
| ONEOK INC | 0.10 |
| CINTAS CORP | 0.10 |
| CENCORA INC | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| MONOLITHIC POWER SYSTEMS INC | 0.10 |
| ALLSTATE CORP | 0.10 |
| AUTOZONE INC | 0.09 |
| DOORDASH INC - A | 0.09 |
| FORTINET INC | 0.09 |
| ROBINHOOD MARKETS INC - A | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| TARGET CORP | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| DELL TECHNOLOGIES -C | 0.09 |
| FASTENAL CO | 0.09 |
| AFLAC INC | 0.09 |
| VISTRA CORP | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| ENTERGY CORP | 0.09 |
| AMETEK INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| CARDINAL HEALTH INC | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| NIKE INC -CL B | 0.09 |
| ZOETIS INC | 0.09 |
| AUTODESK INC | 0.09 |
| TERADYNE INC | 0.09 |
| EXELON CORP | 0.09 |
| SNOWFLAKE INC | 0.09 |
| OCCIDENTAL PETROLEUM CORP | 0.09 |
| WW GRAINGER INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| XCEL ENERGY INC | 0.08 |
| COMFORT SYSTEMS USA INC | 0.08 |
| UNITED RENTALS INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| REPUBLIC SERVICES INC | 0.08 |
| FORD MOTOR CO | 0.08 |
| IDEXX LABORATORIES INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| PUBLIC STORAGE | 0.08 |
| BECTON DICKINSON AND CO | 0.08 |
| CHIPOTLE MEXICAN GRILL INC | 0.08 |
| WABTEC CORP | 0.08 |
| YUM! BRANDS INC | 0.08 |
| EBAY INC | 0.08 |
| CARVANA CO | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| KROGER CO | 0.07 |
| CBRE GROUP INC - A | 0.07 |
| PAYPAL HOLDINGS INC | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| MSCI INC | 0.07 |
| NUCOR CORP | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| METLIFE INC | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.07 |
| EQT CORP | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| GARMIN LTD | 0.07 |
| P G & E CORP | 0.07 |
| VENTAS INC | 0.07 |
| OLD DOMINION FREIGHT LINE | 0.07 |
| WEC ENERGY GROUP INC | 0.07 |
| ROPER TECHNOLOGIES INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| STATE STREET CORP | 0.06 |
| DATADOG INC - CLASS A | 0.06 |
| CROWN CASTLE INC | 0.06 |
| NASDAQ INC | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| SYSCO CORP | 0.06 |
| DR HORTON INC | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| ROBLOX CORP -CLASS A | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| EMCOR GROUP INC | 0.06 |
| INSMED INC | 0.06 |
| BLOCK INC | 0.06 |
| HEWLETT PACKARD ENTERPRISE | 0.06 |
| COHERENT CORP | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| RESMED INC | 0.06 |
| ARCH CAPITAL GROUP LTD | 0.06 |
| M & T BANK CORP | 0.06 |
| STRATEGY INC | 0.06 |
| HALLIBURTON CO | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| ROCKET LAB | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| KENVUE INC | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| DTE ENERGY COMPANY | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| HERSHEY CO/THE | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| XYLEM INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| WATERS CORP | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| NRG ENERGY INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| FISERV INC | 0.05 |
| PPL CORP | 0.05 |
| OTIS WORLDWIDE CORP | 0.05 |
| JABIL INC | 0.05 |
| COGNIZANT TECH SOLUTIONS-A | 0.05 |
| BLOOM ENERGY CORP- A | 0.05 |
| DEVON ENERGY CORP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| DOVER CORP | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| COPART INC | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| EDISON INTERNATIONAL | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| NATERA INC | 0.05 |
| PAYCHEX INC | 0.05 |
| Net Current Assets | 0.05 |
| TAPESTRY INC | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| DOW INC | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| HUBBELL INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| CARNIVAL CORP | 0.05 |
| LIVE NATION ENTERTAINMENT IN | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| COTERRA ENERGY INC | 0.05 |
| TEXAS PACIFIC LAND CORP | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| BIOGEN INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| FLEX LTD | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| OMNICOM GROUP | 0.04 |
| DEXCOM INC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| HUMANA INC | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| TRACTOR SUPPLY COMPANY | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| MARKEL GROUP INC | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| PULTEGROUP INC | 0.04 |
| VERISIGN INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| NISOURCE INC | 0.04 |
| STERIS PLC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| EQUIFAX INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| COUPANG INC | 0.04 |
| VERALTO CORP | 0.04 |
| CASH | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| LYONDELLBASELL INDU-CL A | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| CORPAY INC | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| MONGODB INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| NETAPP INC | 0.04 |
| AST SPACEMOBILE INC | 0.04 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| EVERPURE INC-A | 0.03 |
| FIRST SOLAR INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| DOLLAR TREE INC | 0.03 |
| LENNAR CORP-A | 0.03 |
| AMCOR PLC | 0.03 |
| ILLUMINA INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| GENERAL MILLS INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.03 |
| LOEWS CORP | 0.03 |
| EVERGY INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| KEYCORP | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| BROWN & BROWN INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| REDDIT INC-CL A | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| FORTIVE CORP | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| CENTENE CORP | 0.03 |
| HP INC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| ROLLINS INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| TRIMBLE INC | 0.03 |
| NVR INC | 0.03 |
| RELIANCE INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| PTC INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| ECHOSTAR CORP-A | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| INCYTE CORP | 0.03 |
| ASTERA LABS INC | 0.03 |
| CDW CORP/DE | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| INVITATION HOMES INC | 0.03 |
| TYLER TECHNOLOGIES INC | 0.02 |
| GLOBAL PAYMENTS INC | 0.02 |
| ZSCALER INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| COOPER COS INC/THE | 0.02 |
| INSULET CORP | 0.02 |
| TRANSUNION | 0.02 |
| WATSCO INC | 0.02 |
| APTIV PLC | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| CARLISLE COS INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| OKTA INC | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| BEST BUY CO INC | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| AFFIRM HOLDINGS INC | 0.02 |
| SUPER MICRO COMPUTER INC | 0.02 |
| HUBSPOT INC | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| HEICO CORP | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| GARTNER INC | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| IONQ INC | 0.02 |
| PINTEREST INC- CLASS A | 0.02 |
| TRADE DESK INC/THE -CLASS A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| AMDOCS LTD | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| BLUE OWL CAPITAL INC | 0.01 |
| FIGMA INC-CL A | 0.01 |
| UBIQUITI INC | 0.01 |
| SNAP INC - A | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| SYMBOTIC INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| KLARNA GROUP PLC | 0.00 |
| VERSIGENT PLC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| HOLOGIC INC- CVR | 0.00 |
| S&P500 EMINI FUT JUN26 | -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 02/28/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1208 funds rated); 3 Yrs.
5 Stars (1208 funds rated); 5 Yrs.
4 Stars (1120 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
162 out of 696 -
3 Year
104 out of 641 -
5 Year
92 out of 600
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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
11.62 | 1.20 | 1.01 | 99.15 | 1.47 |
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... |