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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 101.05 As of  05/20/24
    • CHG  $ 0.23 (0.23 %)
    • MKT PRICE  $100.90 As of  05/20/24
    • CHG  $0.14 (0.14 %)
    • TOT EXPENSE RATIO  0.00% 

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS United States 500 Index TR. Please see prospectus for additional information.

      INCEPTION DATE
      04/07/20
      NET ASSETS
      $2,442,267,964  As of  05/21/24
      NUMBER OF SHARES OUTSTANDING
      24,170,000  As of  05/21/24
      MARKET PRICE 52-WEEK HIGH
      $100.90  As of  05/20/24
      MARKET PRICE 52-WEEK LOW
      $77.72  As of  10/27/23
      TURNOVER RATIO TTM
      38.97 As of  04/30/24
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      506 As of  04/30/24
      PRICE/EARNINGS RATIO
      21.33 As of  04/30/24
      PRICE/BOOK RATIO
      4.48 As of  04/30/24
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $739,336 As of  04/30/24
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of April 30, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1294 funds rated); 3 Yrs. 4 Stars (1294 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 05/21/24
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  04/30/24
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  03/01/24
      NET
      GROSS
      1.35 1.35 1.38 - 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.

       

      NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

      Market Price - The market price is the most recent official closing price for the listed exchange.

      Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

      Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

      Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

      Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

      Portfolio Managers

      • David  France

        David France, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2009

        Joined Industry in 1995

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2000

        Joined Industry in 1996

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2010

        Joined Industry in 2010

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2005

        Joined Industry in 2005

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 1995

        Joined Industry in 1990

      Daily Statistics

      As of  05/20/24 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
      0.07% 31,286 95,476 0.08% 12.25%

      The performance data quoted represents past performance, which is no guarantee of future results.

       

      30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

      20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

      Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

      Total Returns

      Click here for NAV Returns 
      MARKET PRICE
      Average Annual
      As of 04/30/24
      Name 3 MO
      04/30/24
      YTD
      04/30/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      4.36 6.05 25.50 8.29 - - 18.89
      Solactive GBS United States 500 Index TR
      4.32 6.05 23.61 7.43 13.30 12.47 -
      Morningstar US Large Cap Index
      4.22 6.78 25.30 8.25 13.81 12.84 -
      MARKET PRICE
      Average Annual
      As of 03/31/24
      Name 3 MO
      03/31/24
      YTD
      03/31/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      10.40 10.40 33.00 11.64 - - 20.53
      Solactive GBS United States 500 Index TR
      10.49 10.49 30.55 10.84 15.14 13.01 -
      Morningstar US Large Cap Index
      11.08 11.08 32.71 11.66 15.64 13.37 -

      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.

      Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS Unites States 500 Index TR. Please see prospectus for additional information.

      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.

      The Morningstar® US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. The index's initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the top 70% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.

      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  05/21/24 Calendar Year 2023 Q1 2024
        Days Traded at Premium
        133 44
        Days Traded at Discount
        122 17

        The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

        Premium/Discount

        Prospectus Fee Table Expense Ratios

        Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
        Management Fee 0.00%
        Other Expenses 0.00%
        Total Expenses 0.00%
        Net Expenses 0.00%

        The Total Expenses is the actual fund expense ratio applicable to investors.


        Portfolio Manager/Sub-Investment Adviser

        The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund?s portfolio.

        Top Holdings

        As of 05/21/24
        Holdings % Portfolio Weight
        MICROSOFT CORP 6.89
        APPLE INC 6.26
        NVIDIA CORP 4.97
        AMAZON.COM INC 3.65
        ALPHABET INC-CL A 2.32
        META PLATFORMS INC-CLASS 2.28
        ALPHABET INC-CL C 1.94
        ELI LILLY & CO 1.47
        BROADCOM INC 1.43
        JPMORGAN CHASE & CO 1.25
        EXXON MOBIL CORP 1.19
        BERKSHIRE HATHAWAY INC-CL 1.18
        UNITEDHEALTH GROUP INC 1.07
        TESLA INC 1.06
        VISA INC-CLASS A SHARES 0.98
        PROCTER & GAMBLE CO/THE 0.87
        MASTERCARD INC - A 0.86
        JOHNSON & JOHNSON 0.80
        COSTCO WHOLESALE CORP 0.78
        HOME DEPOT INC 0.75
        MERCK & CO. INC. 0.73
        ABBVIE INC 0.64
        CHEVRON CORP 0.61
        NETFLIX INC 0.61
        WALMART INC 0.61
        SALESFORCE INC 0.60
        BANK OF AMERICA CORP 0.59
        ADVANCED MICRO DEVICES 0.59
        PEPSICO INC 0.55
        COCA-COLA CO/THE 0.53
        THERMO FISHER SCIENTIFIC 0.50
        QUALCOMM INC 0.49
        ADOBE INC 0.48
        WELLS FARGO & CO 0.48
        LINDE PLC 0.47
        MCDONALD'S CORP 0.43
        ORACLE CORP 0.43
        ACCENTURE PLC-CL A 0.43
        CISCO SYSTEMS INC 0.42
        WALT DISNEY CO/THE 0.41
        CATERPILLAR INC 0.41
        APPLIED MATERIALS INC 0.41
        INTUIT INC 0.40
        TEXAS INSTRUMENTS INC 0.39
        ABBOTT LABORATORIES 0.39
        DANAHER CORP 0.39
        GENERAL ELECTRIC CO 0.38
        AMGEN INC 0.37
        VERIZON COMMUNICATIONS IN 0.37
        PFIZER INC 0.36
        SERVICENOW INC 0.35
        COMCAST CORP-CLASS A 0.35
        INTL BUSINESS MACHINES CO 0.34
        GOLDMAN SACHS GROUP INC 0.34
        PHILIP MORRIS INTERNATION 0.34
        NEXTERA ENERGY INC 0.33
        UNION PACIFIC CORP 0.33
        CONOCOPHILLIPS 0.32
        RTX CORP 0.32
        AMERICAN EXPRESS CO 0.31
        MICRON TECHNOLOGY INC 0.31
        INTUITIVE SURGICAL INC 0.31
        S&P GLOBAL INC 0.31
        HONEYWELL INTERNATIONAL I 0.30
        EATON CORP PLC 0.30
        LOWE'S COS INC 0.29
        BOOKING HOLDINGS INC 0.29
        INTEL CORP 0.29
        UBER TECHNOLOGIES INC 0.28
        MORGAN STANLEY 0.28
        ELEVANCE HEALTH INC 0.28
        LAM RESEARCH CORP 0.28
        AT&T INC 0.27
        PROGRESSIVE CORP 0.27
        CITIGROUP INC 0.26
        BLACKROCK INC 0.26
        VERTEX PHARMACEUTICALS IN 0.26
        LOCKHEED MARTIN CORP 0.25
        TJX COMPANIES INC 0.25
        BOSTON SCIENTIFIC CORP 0.25
        MEDTRONIC PLC 0.24
        CHUBB LTD 0.24
        NIKE INC -CL B 0.24
        ANALOG DEVICES INC 0.24
        KLA CORP 0.24
        SCHWAB (CHARLES) CORP 0.24
        UNITED PARCEL SERVICE-CL 0.23
        MARSH & MCLENNAN COS 0.23
        STRYKER CORP 0.23
        PROLOGIS INC 0.23
        AUTOMATIC DATA PROCESSING 0.23
        PALO ALTO NETWORKS INC 0.23
        REGENERON PHARMACEUTICALS 0.23
        BOEING CO/THE 0.22
        DEERE & CO 0.22
        THE CIGNA GROUP 0.21
        MONDELEZ INTERNATIONAL IN 0.21
        DREYFUS INSTITUTIONAL PRE 0.21
        FISERV INC 0.20
        AMERICAN TOWER CORP 0.20
        BLACKSTONE INC 0.19
        SYNOPSYS INC 0.19
        BRISTOL-MYERS SQUIBB CO 0.19
        CHIPOTLE MEXICAN GRILL IN 0.19
        STARBUCKS CORP 0.19
        SOUTHERN CO/THE 0.19
        WASTE MANAGEMENT INC 0.19
        GILEAD SCIENCES INC 0.19
        T-MOBILE US INC 0.18
        MERCADOLIBRE INC 0.18
        ZOETIS INC 0.18
        CADENCE DESIGN SYS INC 0.18
        ALTRIA GROUP INC 0.18
        AMPHENOL CORP-CL A 0.18
        CROWDSTRIKE HOLDINGS INC 0.17
        COLGATE-PALMOLIVE CO 0.17
        DUKE ENERGY CORP 0.17
        MCKESSON CORP 0.17
        FREEPORT-MCMORAN INC 0.17
        ARISTA NETWORKS INC 0.17
        CME GROUP INC 0.17
        INTERCONTINENTAL EXCHANGE 0.17
        TRANE TECHNOLOGIES PLC 0.17
        EOG RESOURCES INC 0.17
        ILLINOIS TOOL WORKS 0.16
        SHERWIN-WILLIAMS CO/THE 0.16
        EQUINIX INC 0.16
        CVS HEALTH CORP 0.16
        NORTHROP GRUMMAN CORP 0.16
        TARGET CORP 0.16
        CONSTELLATION ENERGY 0.16
        PAYPAL HOLDINGS INC 0.16
        PARKER HANNIFIN CORP 0.15
        GENERAL DYNAMICS CORP 0.15
        TRANSDIGM GROUP INC 0.15
        KKR & CO INC 0.15
        BECTON DICKINSON AND CO 0.15
        CSX CORP 0.15
        SCHLUMBERGER LTD 0.15
        MOODY'S CORP 0.15
        HCA HEALTHCARE INC 0.14
        MARATHON PETROLEUM CORP 0.14
        MARVELL TECHNOLOGY INC 0.14
        EMERSON ELECTRIC CO 0.14
        PHILLIPS 66 0.14
        MARRIOTT INTERNATIONAL -C 0.14
        MOTOROLA SOLUTIONS INC 0.14
        CINTAS CORP 0.14
        AIRBNB INC-CLASS A 0.14
        PNC FINANCIAL SERVICES GR 0.13
        O'REILLY AUTOMOTIVE INC 0.13
        ROPER TECHNOLOGIES INC 0.13
        US BANCORP 0.13
        FEDEX CORP 0.13
        AON PLC-CLASS A 0.13
        ECOLAB INC 0.13
        WELLTOWER INC 0.13
        CRH PLC 0.13
        AMERICAN INTERNATIONAL GR 0.12
        ARTHUR J GALLAGHER & CO 0.12
        AIR PRODUCTS & CHEMICALS 0.12
        3M CO 0.12
        CARRIER GLOBAL CORP 0.12
        Net Current Assets 0.12
        GENERAL MOTORS CO 0.12
        VALERO ENERGY CORP 0.12
        CAPITAL ONE FINANCIAL COR 0.12
        WORKDAY INC-CLASS A 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        PACCAR INC 0.12
        MICROCHIP TECHNOLOGY INC 0.12
        SNOWFLAKE INC-CLASS A 0.11
        NEWMONT CORP 0.11
        AUTOZONE INC 0.11
        EDWARDS LIFESCIENCES CORP 0.11
        WILLIAMS COS INC 0.11
        DEXCOM INC 0.11
        NORFOLK SOUTHERN CORP 0.11
        TRUIST FINANCIAL CORP 0.11
        ONEOK INC 0.11
        TE CONNECTIVITY LTD 0.11
        SIMON PROPERTY GROUP INC 0.11
        UNITED RENTALS INC 0.11
        TRAVELERS COS INC/THE 0.10
        COPART INC 0.10
        SEMPRA 0.10
        AUTODESK INC 0.10
        AFLAC INC 0.10
        AMERICAN ELECTRIC POWER 0.10
        MODERNA INC 0.10
        FIDELITY NATIONAL INFO SE 0.10
        APOLLO GLOBAL MANAGEMENT 0.10
        DR HORTON INC 0.10
        AGILENT TECHNOLOGIES INC 0.10
        FORD MOTOR CO 0.10
        JOHNSON CONTROLS INTERNAT 0.10
        BANK OF NEW YORK MELLON C 0.10
        SUPER MICRO COMPUTER INC 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        ROSS STORES INC 0.10
        AMERIPRISE FINANCIAL INC 0.10
        REALTY INCOME CORP 0.10
        ALLSTATE CORP 0.10
        OCCIDENTAL PETROLEUM CORP 0.10
        IDEXX LABORATORIES INC 0.10
        DIGITAL REALTY TRUST INC 0.10
        TRADE DESK INC/THE -CLASS 0.10
        DOW INC 0.10
        METLIFE INC 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        PUBLIC STORAGE 0.10
        KIMBERLY-CLARK CORP 0.09
        DOMINION ENERGY INC 0.09
        NUCOR CORP 0.09
        PALANTIR TECHNOLOGIES INC 0.09
        HESS CORP 0.09
        CENTENE CORP 0.09
        SPOTIFY TECHNOLOGY SA 0.09
        DELL TECHNOLOGIES -C 0.09
        IQVIA HOLDINGS INC 0.09
        LENNAR CORP-A 0.09
        FERGUSON PLC 0.09
        CROWN CASTLE INC 0.09
        P G & E CORP 0.09
        MSCI INC 0.09
        BLOCK INC 0.09
        CUMMINS INC 0.09
        OTIS WORLDWIDE CORP 0.09
        CONSTELLATION BRANDS INC- 0.09
        PAYCHEX INC 0.09
        AMETEK INC 0.09
        KINDER MORGAN INC 0.09
        FORTINET INC 0.09
        HUMANA INC 0.09
        CORTEVA INC 0.09
        QUANTA SERVICES INC 0.09
        REPUBLIC SERVICES INC 0.09
        YUM! BRANDS INC 0.09
        GENERAL MILLS INC 0.09
        SYSCO CORP 0.09
        COINBASE GLOBAL INC -CLAS 0.09
        PUBLIC SERVICE ENTERPRISE 0.08
        EXELON CORP 0.08
        WW GRAINGER INC 0.08
        FASTENAL CO 0.08
        KROGER CO 0.08
        INGERSOLL-RAND INC 0.08
        MARTIN MARIETTA MATERIALS 0.08
        LULULEMON ATHLETICA INC 0.08
        CENCORA INC 0.08
        CHENIERE ENERGY INC 0.08
        VERISK ANALYTICS INC 0.08
        GARTNER INC 0.08
        MONOLITHIC POWER SYSTEMS 0.08
        XYLEM INC 0.08
        COSTAR GROUP INC 0.08
        ELECTRONIC ARTS INC 0.08
        OLD DOMINION FREIGHT LINE 0.08
        COGNIZANT TECH SOLUTIONS- 0.08
        HALLIBURTON CO 0.08
        ARCH CAPITAL GROUP LTD 0.08
        KENVUE INC 0.08
        VULCAN MATERIALS CO 0.08
        DATADOG INC - CLASS A 0.08
        METTLER-TOLEDO INTERNATIO 0.08
        DOORDASH INC - A 0.08
        DEVON ENERGY CORP 0.07
        DELTA AIR LINES INC 0.07
        BAKER HUGHES CO 0.07
        FAIR ISAAC CORP 0.07
        RESMED INC 0.07
        CONSOLIDATED EDISON INC 0.07
        ON SEMICONDUCTOR 0.07
        HOWMET AEROSPACE INC 0.07
        DIAMONDBACK ENERGY INC 0.07
        ROYAL CARIBBEAN CRUISES L 0.07
        VERTIV HOLDINGS CO-A 0.07
        DUPONT DE NEMOURS INC 0.07
        PPG INDUSTRIES INC 0.07
        HP INC 0.07
        HERSHEY CO/THE 0.07
        EXTRA SPACE STORAGE INC 0.07
        VEEVA SYSTEMS INC-CLASS A 0.07
        XCEL ENERGY INC 0.07
        ROCKWELL AUTOMATION INC 0.07
        TRACTOR SUPPLY COMPANY 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        VICI PROPERTIES INC 0.07
        EQUIFAX INC 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        BIOGEN INC 0.07
        WABTEC CORP 0.07
        CDW CORP/DE 0.07
        DOLLAR GENERAL CORP 0.07
        KEURIG DR PEPPER INC 0.06
        EDISON INTERNATIONAL 0.06
        KEYSIGHT TECHNOLOGIES IN 0.06
        ANSYS INC 0.06
        GE HEALTHCARE TECHNOLOGY 0.06
        CORNING INC 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        HUBSPOT INC 0.06
        WEC ENERGY GROUP INC 0.06
        VISTRA CORP 0.06
        CBRE GROUP INC - A 0.06
        ESTEE LAUDER COMPANIES-CL 0.06
        GLOBAL PAYMENTS INC 0.06
        FIFTH THIRD BANCORP 0.06
        ATLASSIAN CORP-CL A 0.06
        EBAY INC 0.06
        T ROWE PRICE GROUP INC 0.06
        AVALONBAY COMMUNITIES INC 0.06
        MONSTER BEVERAGE CORP 0.06
        DOVER CORP 0.06
        WILLIS TOWERS WATSON PLC 0.06
        AMERICAN WATER WORKS CO I 0.06
        FORTIVE CORP 0.06
        KRAFT HEINZ CO/THE 0.06
        M & T BANK CORP 0.06
        PINTEREST INC- CLASS A 0.06
        LYONDELLBASELL INDU-CL A 0.06
        DTE ENERGY COMPANY 0.06
        ZIMMER BIOMET HOLDINGS IN 0.06
        MICROSTRATEGY INC-CL A 0.06
        INTL FLAVORS & FRAGRANCES 0.06
        STATE STREET CORP 0.06
        GARMIN LTD 0.06
        CHURCH & DWIGHT CO INC 0.06
        TARGA RESOURCES CORP 0.06
        MONGODB INC 0.06
        COUPANG INC 0.06
        EQUITY RESIDENTIAL 0.06
        ENTERGY CORP 0.06
        WEST PHARMACEUTICAL SERVI 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        TAKE-TWO INTERACTIVE SOFT 0.05
        CARDINAL HEALTH INC 0.05
        DOLLAR TREE INC 0.05
        PULTEGROUP INC 0.05
        CHARTER COMMUNICATIONS IN 0.05
        WESTERN DIGITAL CORP 0.05
        EVERSOURCE ENERGY 0.05
        NETAPP INC 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        WEYERHAEUSER CO 0.05
        HEWLETT PACKARD ENTERPRIS 0.05
        HUNTINGTON BANCSHARES INC 0.05
        PPL CORP 0.05
        STERIS PLC 0.05
        APTIV PLC 0.05
        MARKEL GROUP INC 0.05
        CLOUDFLARE INC - CLASS A 0.05
        ARES MANAGEMENT CORP - A 0.05
        BALL CORP 0.05
        FIRSTENERGY CORP 0.05
        IRON MOUNTAIN INC 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        WATERS CORP 0.05
        NASDAQ INC 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        DECKERS OUTDOOR CORP 0.05
        TERADYNE INC 0.05
        GENUINE PARTS CO 0.05
        COTERRA ENERGY INC 0.05
        NVR INC 0.05
        DRAFTKINGS INC-CL A 0.05
        FIRST CITIZENS BCSHS -CL 0.05
        SBA COMMUNICATIONS CORP 0.05
        HUBBELL INC 0.04
        LPL FINANCIAL HOLDINGS IN 0.04
        STEEL DYNAMICS INC 0.04
        CARLISLE COS INC 0.04
        BUILDERS FIRSTSOURCE INC 0.04
        FIRST SOLAR INC 0.04
        INVITATION HOMES INC 0.04
        BROWN & BROWN INC 0.04
        AMEREN CORPORATION 0.04
        HOLOGIC INC 0.04
        MOLINA HEALTHCARE INC 0.04
        PTC INC 0.04
        TYLER TECHNOLOGIES INC 0.04
        VENTAS INC 0.04
        AXON ENTERPRISE INC 0.04
        CENTERPOINT ENERGY INC 0.04
        CORPAY INC 0.04
        SYNCHRONY FINANCIAL 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        REGIONS FINANCIAL CORP 0.04
        COOPER COS INC/THE 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        OMNICOM GROUP 0.04
        ALIGN TECHNOLOGY INC 0.04
        ENTEGRIS INC 0.04
        VERALTO CORP 0.04
        NORTHERN TRUST CORP 0.04
        CMS ENERGY CORP 0.04
        TELEDYNE TECHNOLOGIES INC 0.04
        ALNYLAM PHARMACEUTICALS I 0.04
        CITIZENS FINANCIAL GROUP 0.04
        BAXTER INTERNATIONAL INC 0.04
        LABCORP HOLDINGS INC 0.04
        UNITED AIRLINES HOLDINGS 0.04
        TYSON FOODS INC-CL A 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        AVERY DENNISON CORP 0.04
        CINCINNATI FINANCIAL CORP 0.04
        DARDEN RESTAURANTS INC 0.04
        SNAP INC - A 0.04
        CBOE GLOBAL MARKETS INC 0.04
        IDEX CORP 0.04
        ILLUMINA INC 0.04
        KELLANOVA 0.04
        ULTA BEAUTY INC 0.04
        WILLIAMS-SONOMA INC 0.04
        CELANESE CORP 0.04
        CLOROX COMPANY 0.04
        FACTSET RESEARCH SYSTEMS 0.04
        ESSEX PROPERTY TRUST INC 0.04
        ZSCALER INC 0.04
        EXPEDITORS INTL WASH INC 0.04
        OKTA INC 0.04
        EQT CORP 0.04
        ROBLOX CORP -CLASS A 0.04
        SOUTHWEST AIRLINES CO 0.04
        ZOOM VIDEO COMMUNICATIONS 0.04
        AVANTOR INC 0.04
        ZEBRA TECHNOLOGIES CORP-C 0.04
        ATMOS ENERGY CORP 0.04
        MID-AMERICA APARTMENT COM 0.04
        CONAGRA BRANDS INC 0.04
        LAS VEGAS SANDS CORP 0.04
        JACOBS SOLUTIONS INC 0.04
        QUEST DIAGNOSTICS INC 0.04
        BROWN-FORMAN CORP-CLASS B 0.04
        WARNER BROS DISCOVERY INC 0.03
        CF INDUSTRIES HOLDINGS IN 0.03
        SUN COMMUNITIES INC 0.03
        WR BERKLEY CORP 0.03
        ENPHASE ENERGY INC 0.03
        SKYWORKS SOLUTIONS INC 0.03
        TRANSUNION 0.03
        BEST BUY CO INC 0.03
        AMCOR PLC 0.03
        APPLOVIN CORP-CLASS A 0.03
        EXPEDIA GROUP INC 0.03
        LIVE NATION ENTERTAINMENT 0.03
        CARNIVAL CORP 0.03
        BUNGE GLOBAL SA 0.03
        EVERGY INC 0.03
        REVVITY INC 0.03
        TRIMBLE INC 0.03
        ALBEMARLE CORP 0.03
        YUM CHINA HOLDINGS INC 0.03
        CELSIUS HOLDINGS INC 0.03
        MARATHON OIL CORP 0.03
        ROLLINS INC 0.03
        LENNOX INTERNATIONAL INC 0.03
        POOL CORP 0.03
        BIOMARIN PHARMACEUTICAL I 0.03
        STANLEY BLACK & DECKER IN 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        RELIANCE INC 0.03
        VIATRIS INC 0.03
        NORDSON CORP 0.03
        VERISIGN INC 0.03
        WP CAREY INC 0.03
        AKAMAI TECHNOLOGIES INC 0.03
        WALGREENS BOOTS ALLIANCE 0.03
        JABIL INC 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        ALLIANT ENERGY CORP 0.03
        MGM RESORTS INTERNATIONAL 0.03
        HUNT (JB) TRANSPRT SVCS I 0.03
        JM SMUCKER CO/THE 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        LOEWS CORP 0.03
        HEICO CORP-CLASS A 0.03
        BENTLEY SYSTEMS INC-CLASS 0.03
        EVEREST GROUP LTD 0.03
        HORMEL FOODS CORP 0.03
        INCYTE CORP 0.03
        SOUTHERN COPPER CORP 0.02
        EPAM SYSTEMS INC 0.02
        CAMPBELL SOUP CO 0.02
        HEICO CORP 0.02
        AMDOCS LTD 0.02
        ERIE INDEMNITY COMPANY-CL 0.02
        SAMSARA INC-CL A 0.02
        FOX CORP - CLASS A 0.02
        BLUE OWL CAPITAL INC 0.02
        ALBERTSONS COS INC - CLAS 0.02
        FRANKLIN RESOURCES INC 0.01
        ASPEN TECHNOLOGY INC 0.01
        GLOBALFOUNDRIES INC 0.01
        FOX CORP - CLASS B 0.01
        WESTLAKE CORP 0.01
        AVANGRID INC 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.00
        S&P500 EMINI FUT Jun24 0.00
        ROCKET COS INC-CLASS A 0.00
        LENNAR CORP - B SHS 0.00
        BROWN-FORMAN CORP-CLASS A 0.00
        MOBILEYE GLOBAL INC-A 0.00
        SIRIUS XM HOLDINGS INC 0.00
        SECLEND 0.00

        % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

        Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

        Asset Allocation

            Performance Metrics

            Overall Morningstar Rating


            MORNINGSTAR CATEGORY Large Blend


            Morningstar Rating™ as of 04/30/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1294 funds rated); 3 Yrs. 4 Stars (1294 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
              168 out of 673
            • 3 Year
              159 out of 618

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings as of 04/30/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

            Main Risks

            ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
            Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
            To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
            The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
            Please refer to the prospectus for a more complete discussion of the fund's main risks.
            The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
            The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

            Risk Metrics

            As of  04/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            17.86 0.17 1.01 99.33 0.36

            All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


            Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

            Alpha - Alpha is a measure of a security's or portfolio's excess return.

            Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

            R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

            Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

            Dividend Schedule

            Declared
            Quarterly
            Distributed
            Quarterly
            Paid
            Quarterly
            Fiscal Year End
            Oct 31

            Distributions History

            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            04/01/24 04/02/24 04/05/24 0.3322 0.0000 0.0000 0.0000 0.3322
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            12/27/23 12/28/23 01/03/24 0.3461 0.0000 0.0000 0.0000 0.3461
            10/02/23 10/03/23 10/06/23 0.3070 0.0000 0.0000 0.0000 0.3070
            07/03/23 07/05/23 07/10/23 0.3071 0.0000 0.0000 0.0000 0.3071
            04/03/23 04/04/23 04/10/23 0.2589 0.0000 0.0000 0.0000 0.2589
            12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 0.0000 0.2993
            10/03/22 10/04/22 10/07/22 0.2891 0.0000 0.0000 0.0000 0.2891
            07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 0.0000 0.3011
            04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 0.0000 0.2586
            12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 0.0000 0.2556
            10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 0.0000 0.2631
            07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 0.0000 0.2573
            04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 0.0000 0.2081
            12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 0.0000 0.1782
            10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 0.0000 0.1756
            07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 0.0000 0.2470
            See all rows...

            Literature

            PRODUCT INFORMATION

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            BNY Mellon US Large Cap Core Equity ETF - Investment Report Download
            BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
            BNY Mellon ETF Profile Sheet Download
            Index ETF Quarterly Performance Update Download

            Prospectus and Reports

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            Factsheet Download
            Prospectus Download
            Summary Prospectus Download
            SAI Download
            Annual Report Download
            Semi Annual Report Download
            1Q Fiscal Holdings Download
            3Q Fiscal Holdings Download

            INDEX FACTSHEET

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            SOLACTIVE GBS UNITED STATES 500 INDEX TR  

            Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

            ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

            ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

            The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

            Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

            This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

            Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.