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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 75.53 As of  02/03/23
    • CHG  $ -0.78 (-1.02 %)
    • MKT PRICE  $75.57 As of  02/03/23
    • CHG  $-0.73 (-0.96 %)
    • TOT EXPENSE RATIO  0.00% 
    Overview

    Why invest in this Fund?

    • The fund seeks to match the performance of the Morningstar® U.S. Large Cap IndexSM.
    • 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.
    INCEPTION DATE
    04/07/20
    NET ASSETS
    $1,769,616,423  As of  02/03/23
    NUMBER OF SHARES OUTSTANDING
    23,430,000  As of  02/03/23
    DIVIDEND YIELD (ANNUALIZED)
    1.65% As of  12/31/22
    MARKET PRICE 52-WEEK HIGH
    $86.68  As of  03/29/22
    MARKET PRICE 52-WEEK LOW
    $65.88  As of  10/12/22
    TURNOVER RATIO TTM
    16.32 As of  12/31/22
    DISTRIBUTION FREQUENCY
    Quarterly
    Number of Holdings
    211 As of  12/31/22
    PRICE/EARNINGS RATIO
    17.27 As of  12/31/22
    PRICE/BOOK RATIO
    4.02 As of  12/31/22
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $479,781 As of  12/31/22
    SUB-ASSET CLASS
    Large Cap - Blend
    BLOOMBERG INDEX TICKER
    MLCPT
    EXCHANGE
    NYSE-Arca

    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.

    Learn more about
    our Featured Funds

    Portfolio Managers

    • David France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    • Michael Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    • Marlene Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    Performance

    Daily Statistics

    As of  02/03/23 NAME 30-DAY
    SEC YIELD
    (WITHOUT WAIVER)     		30-DAY
    SEC YIELD
    (WITH WAIVER)     		30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT
    BNY Mellon US Large Cap Core Equity ETF
    		1.59% 1.59% 0.08% 193,201 914,069 0.05%

    30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.

    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 

    Month End

    MARKET PRICE
    Average Annual
    As of 01/31/23
    Name 3 MO
    01/31/23     		YTD
    01/31/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    		4.86 6.19 -10.56 - - - 16.69

    Quarter End

    MARKET PRICE
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22     		YTD
    12/31/22     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Large Cap Core Equity ETF
    BKLC
    		6.44 -20.53 -20.53 - - - 14.70
    Morningstar US Large Cap Index
    		6.58 -20.42 -20.42 7.20 9.41 12.54 -

    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 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/Discount

      Fees & Expenses

      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%

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

      Portfolio

      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

      Download Total Holdings
      As of 02/03/23
      Holdings % Portfolio Weight
      APPLE INC 7.70
      MICROSOFT CORP 6.72
      AMAZON.COM INC 3.41
      ALPHABET INC-CL A 2.19
      ALPHABET INC-CL C 1.97
      BERKSHIRE HATHAWAY INC-CL 1.92
      NVIDIA CORP 1.83
      TESLA INC 1.71
      EXXON MOBIL CORP 1.57
      UNITEDHEALTH GROUP INC 1.50
      JOHNSON & JOHNSON 1.48
      META PLATFORMS INC-CLASS 1.44
      JPMORGAN CHASE & CO 1.38
      VISA INC-CLASS A SHARES 1.28
      HOME DEPOT INC 1.18
      PROCTER & GAMBLE CO/THE 1.14
      MASTERCARD INC - A 1.08
      CHEVRON CORP 1.03
      MERCK & CO. INC. 0.89
      ELI LILLY & CO 0.89
      ABBVIE INC 0.87
      BANK OF AMERICA CORP 0.86
      PFIZER INC 0.85
      BROADCOM INC 0.83
      COCA-COLA CO/THE 0.80
      PEPSICO INC 0.80
      COSTCO WHOLESALE CORP 0.79
      THERMO FISHER SCIENTIFIC 0.77
      CISCO SYSTEMS INC 0.70
      WALT DISNEY CO/THE 0.70
      WALMART INC 0.70
      ABBOTT LABORATORIES 0.67
      MCDONALD'S CORP 0.67
      ACCENTURE PLC-CL A 0.63
      ADOBE INC 0.62
      WELLS FARGO & CO 0.61
      VERIZON COMMUNICATIONS IN 0.61
      DANAHER CORP 0.60
      COMCAST CORP-CLASS A 0.60
      SALESFORCE INC 0.60
      TEXAS INSTRUMENTS INC 0.57
      LINDE PLC 0.57
      NIKE INC -CL B 0.56
      NETFLIX INC 0.55
      PHILIP MORRIS INTERNATION 0.55
      BRISTOL-MYERS SQUIBB CO 0.52
      QUALCOMM INC 0.52
      NEXTERA ENERGY INC 0.51
      AT&T INC 0.49
      RAYTHEON TECHNOLOGIES COR 0.49
      HONEYWELL INTERNATIONAL I 0.49
      ADVANCED MICRO DEVICES 0.49
      CONOCOPHILLIPS 0.48
      LOWE'S COS INC 0.48
      UNITED PARCEL SERVICE-CL 0.48
      ORACLE CORP 0.47
      MORGAN STANLEY 0.45
      AMGEN INC 0.45
      S&P GLOBAL INC 0.45
      UNION PACIFIC CORP 0.45
      INTUIT INC 0.44
      CATERPILLAR INC 0.43
      GOLDMAN SACHS GROUP INC 0.43
      STARBUCKS CORP 0.43
      PROLOGIS INC 0.42
      INTL BUSINESS MACHINES CO 0.42
      INTEL CORP 0.42
      BLACKROCK INC 0.40
      BOEING CO/THE 0.40
      SCHWAB (CHARLES) CORP 0.40
      MEDTRONIC PLC 0.39
      CVS HEALTH CORP 0.38
      ELEVANCE HEALTH INC 0.38
      DEERE & CO 0.38
      APPLIED MATERIALS INC 0.37
      LOCKHEED MARTIN CORP 0.36
      AMERICAN EXPRESS CO 0.36
      AMERICAN TOWER CORP 0.36
      SERVICENOW INC 0.35
      GILEAD SCIENCES INC 0.35
      CITIGROUP INC 0.35
      STRYKER CORP 0.33
      AUTOMATIC DATA PROCESSING 0.33
      ANALOG DEVICES INC 0.33
      TJX COMPANIES INC 0.33
      PAYPAL HOLDINGS INC 0.32
      BOOKING HOLDINGS INC 0.32
      INTUITIVE SURGICAL INC 0.32
      CIGNA CORP 0.32
      GENERAL ELECTRIC CO 0.31
      MONDELEZ INTERNATIONAL IN 0.31
      MARSH & MCLENNAN COS 0.30
      T-MOBILE US INC 0.30
      CHUBB LTD 0.29
      REGENERON PHARMACEUTICALS 0.29
      ALTRIA GROUP INC 0.29
      TARGET CORP 0.28
      ZOETIS INC 0.28
      DUKE ENERGY CORP 0.27
      PROGRESSIVE CORP 0.27
      VERTEX PHARMACEUTICALS IN 0.26
      SCHLUMBERGER LTD 0.25
      SOUTHERN CO/THE 0.25
      LAM RESEARCH CORP 0.25
      EOG RESOURCES INC 0.25
      ILLINOIS TOOL WORKS 0.24
      EQUINIX INC 0.24
      BECTON DICKINSON AND CO 0.24
      PNC FINANCIAL SERVICES GR 0.24
      CSX CORP 0.24
      BLACKSTONE INC 0.24
      FISERV INC 0.23
      AON PLC-CLASS A 0.23
      MICRON TECHNOLOGY INC 0.23
      AIR PRODUCTS & CHEMICALS 0.23
      BOSTON SCIENTIFIC CORP 0.23
      CROWN CASTLE INC 0.23
      TRUIST FINANCIAL CORP 0.23
      UBER TECHNOLOGIES INC 0.23
      HUMANA INC 0.22
      US BANCORP 0.22
      EATON CORP PLC 0.22
      3M CO 0.22
      CME GROUP INC 0.22
      KLA CORP 0.21
      FREEPORT-MCMORAN INC 0.21
      ESTEE LAUDER COMPANIES-CL 0.21
      COLGATE-PALMOLIVE CO 0.21
      INTERCONTINENTAL EXCHANGE 0.21
      NORTHROP GRUMMAN CORP 0.21
      MARATHON PETROLEUM CORP 0.20
      NORFOLK SOUTHERN CORP 0.20
      HCA HEALTHCARE INC 0.20
      GENERAL MOTORS CO 0.20
      MODERNA INC 0.20
      WASTE MANAGEMENT INC 0.20
      SHERWIN-WILLIAMS CO/THE 0.19
      SYNOPSYS INC 0.19
      MERCADOLIBRE INC 0.19
      FORD MOTOR CO 0.19
      ACTIVISION BLIZZARD INC 0.19
      EMERSON ELECTRIC CO 0.19
      VALERO ENERGY CORP 0.18
      DOLLAR GENERAL CORP 0.18
      GENERAL DYNAMICS CORP 0.18
      NXP SEMICONDUCTORS NV 0.18
      DOMINION ENERGY INC 0.18
      EDWARDS LIFESCIENCES CORP 0.18
      SNOWFLAKE INC-CLASS A 0.18
      MOODY'S CORP 0.17
      CADENCE DESIGN SYS INC 0.17
      PIONEER NATURAL RESOURCES 0.17
      AMPHENOL CORP-CL A 0.17
      MCKESSON CORP 0.17
      SEMPRA ENERGY 0.17
      PALO ALTO NETWORKS INC 0.17
      FEDEX CORP 0.17
      ROPER TECHNOLOGIES INC 0.17
      AUTODESK INC 0.17
      METLIFE INC 0.16
      PUBLIC STORAGE 0.16
      MARRIOTT INTERNATIONAL -C 0.16
      O'REILLY AUTOMOTIVE INC 0.16
      AIRBNB INC-CLASS A 0.16
      AMERICAN ELECTRIC POWER 0.16
      CHARTER COMMUNICATIONS IN 0.16
      OCCIDENTAL PETROLEUM CORP 0.16
      CAPITAL ONE FINANCIAL COR 0.16
      CHIPOTLE MEXICAN GRILL IN 0.16
      FIDELITY NATIONAL INFO SE 0.16
      IQVIA HOLDINGS INC 0.16
      ARCHER-DANIELS-MIDLAND CO 0.16
      AUTOZONE INC 0.16
      AMERICAN INTERNATIONAL GR 0.15
      TRAVELERS COS INC/THE 0.15
      AGILENT TECHNOLOGIES INC 0.15
      JOHNSON CONTROLS INTERNAT 0.15
      TE CONNECTIVITY LTD 0.15
      CORTEVA INC 0.15
      PHILLIPS 66 0.15
      GENERAL MILLS INC 0.15
      DEXCOM INC 0.15
      KIMBERLY-CLARK CORP 0.15
      CENTENE CORP 0.14
      CINTAS CORP 0.14
      EXELON CORP 0.14
      L3HARRIS TECHNOLOGIES INC 0.14
      CONSTELLATION BRANDS INC- 0.14
      PRUDENTIAL FINANCIAL INC 0.14
      ECOLAB INC 0.14
      MOTOROLA SOLUTIONS INC 0.13
      MONSTER BEVERAGE CORP 0.13
      HILTON WORLDWIDE HOLDINGS 0.13
      WILLIAMS COS INC 0.13
      DEVON ENERGY CORP 0.13
      SYSCO CORP 0.13
      AFLAC INC 0.13
      PAYCHEX INC 0.13
      LULULEMON ATHLETICA INC 0.13
      HESS CORP 0.13
      FORTINET INC 0.12
      ILLUMINA INC 0.12
      CHENIERE ENERGY INC 0.12
      KKR & CO INC 0.11
      KINDER MORGAN INC 0.11
      KRAFT HEINZ CO/THE 0.11
      ENPHASE ENERGY INC 0.10
      KEURIG DR PEPPER INC 0.10
      VMWARE INC-CLASS A 0.09
      REPUBLIC SERVICES INC 0.09
      DREYFUS INSTITUTIONAL PRE 0.08
      SOUTHERN COPPER CORP 0.02
      S&P500 EMINI FUT Mar23 0.00
      SECLEND 0.00
      Net Current Assets -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

          Stats & Risks

          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.

          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          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.

          Distributions

          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
          12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 70.21 0.2993
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/03/22 10/04/22 10/07/22 0.2891 0.0000 0.0000 - 0.2891
          07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 - 0.3011
          04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 - 0.2586
          12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 - 0.2556
          10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 - 0.2631
          07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 - 0.2573
          04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 - 0.2081
          12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 - 0.1782
          10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 - 0.1756
          07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 - 0.2470
          Literature

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon Exchange-Traded Fund Profile 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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          MORNINGSTAR US LARGE CAP INDEX FACTSHEET  

          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.

           

          Financial Professionals