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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 94.46 As of  02/20/24
    • CHG  $ -0.61 (-0.64 %)
    • MKT PRICE  $94.45 As of  02/20/24
    • CHG  $-0.64 (-0.67 %)
    • 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
      $2,177,354,643  As of  02/20/24
      NUMBER OF SHARES OUTSTANDING
      23,050,000  As of  02/20/24
      MARKET PRICE 52-WEEK HIGH
      $95.53  As of  02/15/24
      MARKET PRICE 52-WEEK LOW
      $70.97  As of  03/10/23
      TURNOVER RATIO TTM
      44.51 As of  01/31/24
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      502 As of  01/31/24
      PRICE/EARNINGS RATIO
      21.35 As of  01/31/24
      PRICE/BOOK RATIO
      4.43 As of  01/31/24
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $708,472 As of  01/31/24
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of January 31, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (1302 funds rated); 3 Yrs. 3 Stars (1302 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 02/20/24
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  01/31/24
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  03/01/23
      NET
      GROSS
      1.41 1.41 1.39 - 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

        3 yr(s). on fund

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      Daily Statistics

      As of  02/20/24 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
      0.05% 40,698 60,134 -0.01% 4.59%

      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 01/31/24
      Name 3 MO
      01/31/24
      YTD
      01/31/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      16.37 1.62 25.24 10.70 - - 18.87
      Solactive GBS United States 500 Index TR
      16.27 1.66 21.81 9.99 14.42 12.65 -
      Morningstar US Large Cap Index
      16.36 2.46 25.41 10.80 14.95 13.04 -
      MARKET PRICE
      Average Annual
      As of 12/31/23
      Name 3 MO
      12/31/23
      YTD
      12/31/23
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      12.46 30.87 30.87 9.83 - - 18.83
      Solactive GBS United States 500 Index TR
      11.91 27.59 27.59 9.06 15.84 12.09 -
      Morningstar US Large Cap Index
      11.69 29.81 29.81 9.53 16.08 12.37 -

      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  02/20/24 Calendar Year 2023
        Days Traded at Premium
        133
        Days Traded at Discount
        122

        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 02/21/24
        Holdings % Portfolio Weight
        MICROSOFT CORP 6.97
        APPLE INC 6.34
        NVIDIA CORP 3.88
        AMAZON.COM INC 3.54
        META PLATFORMS INC-CLASS 2.45
        ALPHABET INC-CL A 1.97
        ALPHABET INC-CL C 1.67
        ELI LILLY & CO 1.51
        BROADCOM INC 1.32
        TESLA INC 1.26
        BERKSHIRE HATHAWAY INC-CL 1.25
        JPMORGAN CHASE & CO 1.23
        UNITEDHEALTH GROUP INC 1.15
        VISA INC-CLASS A SHARES 1.03
        EXXON MOBIL CORP 0.96
        MASTERCARD INC - A 0.90
        JOHNSON & JOHNSON 0.89
        PROCTER & GAMBLE CO/THE 0.88
        HOME DEPOT INC 0.86
        MERCK & CO. INC. 0.76
        COSTCO WHOLESALE CORP 0.76
        ABBVIE INC 0.73
        SALESFORCE INC 0.63
        ADVANCED MICRO DEVICES 0.62
        CHEVRON CORP 0.62
        WALMART INC 0.59
        NETFLIX INC 0.59
        ADOBE INC 0.58
        COCA-COLA CO/THE 0.55
        ACCENTURE PLC-CL A 0.55
        BANK OF AMERICA CORP 0.55
        PEPSICO INC 0.55
        LINDE PLC 0.51
        MCDONALD'S CORP 0.51
        THERMO FISHER SCIENTIFIC 0.49
        ABBOTT LABORATORIES 0.47
        WALT DISNEY CO/THE 0.47
        CISCO SYSTEMS INC 0.46
        WELLS FARGO & CO 0.44
        INTEL CORP 0.43
        INTUIT INC 0.42
        ORACLE CORP 0.40
        VERIZON COMMUNICATIONS IN 0.40
        QUALCOMM INC 0.40
        INTL BUSINESS MACHINES CO 0.39
        COMCAST CORP-CLASS A 0.39
        DANAHER CORP 0.38
        CATERPILLAR INC 0.38
        GENERAL ELECTRIC CO 0.38
        APPLIED MATERIALS INC 0.38
        SERVICENOW INC 0.36
        PFIZER INC 0.36
        UNION PACIFIC CORP 0.36
        AMGEN INC 0.36
        UBER TECHNOLOGIES INC 0.36
        TEXAS INSTRUMENTS INC 0.34
        S&P GLOBAL INC 0.32
        PHILIP MORRIS INTERNATION 0.32
        CONOCOPHILLIPS 0.31
        INTUITIVE SURGICAL INC 0.31
        RTX CORP 0.31
        HONEYWELL INTERNATIONAL I 0.31
        LOWE'S COS INC 0.31
        BOOKING HOLDINGS INC 0.31
        GOLDMAN SACHS GROUP INC 0.30
        NIKE INC -CL B 0.29
        AMERICAN EXPRESS CO 0.29
        LAM RESEARCH CORP 0.29
        PROLOGIS INC 0.28
        AT&T INC 0.28
        ELEVANCE HEALTH INC 0.28
        BLACKROCK INC 0.27
        BOEING CO/THE 0.27
        TJX COMPANIES INC 0.27
        NEXTERA ENERGY INC 0.27
        MEDTRONIC PLC 0.26
        PALO ALTO NETWORKS INC 0.26
        EATON CORP PLC 0.26
        PROGRESSIVE CORP 0.26
        STRYKER CORP 0.26
        VERTEX PHARMACEUTICALS IN 0.26
        MORGAN STANLEY 0.25
        UNITED PARCEL SERVICE-CL 0.25
        CHUBB LTD 0.25
        LOCKHEED MARTIN CORP 0.25
        AUTOMATIC DATA PROCESSING 0.25
        STARBUCKS CORP 0.25
        CITIGROUP INC 0.24
        MARSH & MCLENNAN COS 0.24
        MONDELEZ INTERNATIONAL IN 0.24
        THE CIGNA GROUP 0.23
        BRISTOL-MYERS SQUIBB CO 0.23
        REGENERON PHARMACEUTICALS 0.23
        BOSTON SCIENTIFIC CORP 0.23
        CVS HEALTH CORP 0.23
        ANALOG DEVICES INC 0.22
        DEERE & CO 0.22
        KLA CORP 0.21
        FISERV INC 0.21
        GILEAD SCIENCES INC 0.21
        BLACKSTONE INC 0.21
        MICRON TECHNOLOGY INC 0.21
        SCHWAB (CHARLES) CORP 0.20
        ZOETIS INC 0.20
        AMERICAN TOWER CORP 0.20
        SYNOPSYS INC 0.20
        WASTE MANAGEMENT INC 0.19
        CADENCE DESIGN SYS INC 0.19
        EQUINIX INC 0.19
        MERCADOLIBRE INC 0.18
        T-MOBILE US INC 0.18
        CME GROUP INC 0.18
        ILLINOIS TOOL WORKS 0.18
        INTERCONTINENTAL EXCHANGE 0.18
        CSX CORP 0.18
        DREYFUS INSTITUTIONAL PRE 0.17
        SHERWIN-WILLIAMS CO/THE 0.17
        CROWDSTRIKE HOLDINGS INC 0.17
        SOUTHERN CO/THE 0.17
        CHIPOTLE MEXICAN GRILL IN 0.17
        ALTRIA GROUP INC 0.17
        COLGATE-PALMOLIVE CO 0.16
        SCHLUMBERGER LTD 0.16
        MCKESSON CORP 0.16
        BECTON DICKINSON AND CO 0.16
        DUKE ENERGY CORP 0.16
        NORTHROP GRUMMAN CORP 0.16
        TARGET CORP 0.16
        PARKER HANNIFIN CORP 0.16
        EOG RESOURCES INC 0.15
        MARRIOTT INTERNATIONAL -C 0.15
        AON PLC-CLASS A 0.15
        MARATHON PETROLEUM CORP 0.15
        PHILLIPS 66 0.15
        TRANE TECHNOLOGIES PLC 0.15
        AMPHENOL CORP-CL A 0.15
        O'REILLY AUTOMOTIVE INC 0.15
        PAYPAL HOLDINGS INC 0.15
        HCA HEALTHCARE INC 0.15
        ARISTA NETWORKS INC 0.15
        WORKDAY INC-CLASS A 0.15
        GENERAL DYNAMICS CORP 0.15
        TRANSDIGM GROUP INC 0.14
        KKR & CO INC 0.14
        AIRBNB INC-CLASS A 0.14
        SNOWFLAKE INC-CLASS A 0.14
        MOODY'S CORP 0.14
        EMERSON ELECTRIC CO 0.14
        ROPER TECHNOLOGIES INC 0.14
        US BANCORP 0.14
        MARVELL TECHNOLOGY INC 0.13
        PNC FINANCIAL SERVICES GR 0.13
        NORFOLK SOUTHERN CORP 0.13
        PACCAR INC 0.13
        CINTAS CORP 0.13
        MOTOROLA SOLUTIONS INC 0.13
        FEDEX CORP 0.13
        PIONEER NATURAL RESOURCES 0.13
        CRH PLC 0.13
        ECOLAB INC 0.13
        ARTHUR J GALLAGHER & CO 0.12
        CAPITAL ONE FINANCIAL COR 0.12
        FREEPORT-MCMORAN INC 0.12
        AUTODESK INC 0.12
        Net Current Assets 0.12
        GENERAL MOTORS CO 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        EDWARDS LIFESCIENCES CORP 0.12
        LULULEMON ATHLETICA INC 0.12
        ROSS STORES INC 0.12
        SIMON PROPERTY GROUP INC 0.12
        AMERICAN INTERNATIONAL GR 0.12
        3M CO 0.11
        WELLTOWER INC 0.11
        TRAVELERS COS INC/THE 0.11
        AUTOZONE INC 0.11
        AIR PRODUCTS & CHEMICALS 0.11
        FORD MOTOR CO 0.11
        VALERO ENERGY CORP 0.11
        NUCOR CORP 0.11
        IDEXX LABORATORIES INC 0.11
        TE CONNECTIVITY LTD 0.11
        CARRIER GLOBAL CORP 0.11
        TRUIST FINANCIAL CORP 0.11
        APOLLO GLOBAL MANAGEMENT 0.11
        CROWN CASTLE INC 0.11
        MICROCHIP TECHNOLOGY INC 0.11
        FORTINET INC 0.10
        MSCI INC 0.10
        DEXCOM INC 0.10
        DR HORTON INC 0.10
        HUMANA INC 0.10
        UNITED RENTALS INC 0.10
        CENTENE CORP 0.10
        PALANTIR TECHNOLOGIES INC 0.10
        CONSTELLATION ENERGY 0.10
        PUBLIC STORAGE 0.10
        SEMPRA 0.10
        IQVIA HOLDINGS INC 0.10
        ONEOK INC 0.10
        ALLSTATE CORP 0.10
        BANK OF NEW YORK MELLON C 0.10
        AFLAC INC 0.10
        WILLIAMS COS INC 0.10
        COPART INC 0.10
        DIGITAL REALTY TRUST INC 0.10
        OCCIDENTAL PETROLEUM CORP 0.10
        AMETEK INC 0.10
        P G & E CORP 0.10
        METLIFE INC 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        OLD DOMINION FREIGHT LINE 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        AMERIPRISE FINANCIAL INC 0.10
        SYSCO CORP 0.10
        DOW INC 0.10
        PAYCHEX INC 0.09
        AGILENT TECHNOLOGIES INC 0.09
        HESS CORP 0.09
        CONSTELLATION BRANDS INC- 0.09
        FASTENAL CO 0.09
        AMERICAN ELECTRIC POWER 0.09
        LENNAR CORP-A 0.09
        FERGUSON PLC 0.09
        ELECTRONIC ARTS INC 0.09
        NEWMONT CORP 0.09
        REALTY INCOME CORP 0.09
        COGNIZANT TECH SOLUTIONS- 0.09
        WW GRAINGER INC 0.09
        CENCORA INC 0.09
        KIMBERLY-CLARK CORP 0.09
        OTIS WORLDWIDE CORP 0.09
        REPUBLIC SERVICES INC 0.09
        CHENIERE ENERGY INC 0.09
        FIDELITY NATIONAL INFO SE 0.09
        CUMMINS INC 0.09
        YUM! BRANDS INC 0.09
        DATADOG INC - CLASS A 0.09
        JOHNSON CONTROLS INTERNAT 0.09
        BLOCK INC 0.09
        CORTEVA INC 0.09
        DOMINION ENERGY INC 0.08
        TRADE DESK INC/THE -CLASS 0.08
        SUPER MICRO COMPUTER INC 0.08
        VERISK ANALYTICS INC 0.08
        GARTNER INC 0.08
        EXELON CORP 0.08
        GENERAL MILLS INC 0.08
        DOORDASH INC - A 0.08
        INGERSOLL-RAND INC 0.08
        GLOBAL PAYMENTS INC 0.08
        KINDER MORGAN INC 0.08
        ON SEMICONDUCTOR 0.08
        MARTIN MARIETTA MATERIALS 0.08
        PPG INDUSTRIES INC 0.08
        KROGER CO 0.08
        XCEL ENERGY INC 0.08
        KENVUE INC 0.08
        VULCAN MATERIALS CO 0.08
        COSTAR GROUP INC 0.08
        HALLIBURTON CO 0.08
        MONOLITHIC POWER SYSTEMS 0.08
        ATLASSIAN CORP-CL A 0.08
        CDW CORP/DE 0.07
        GE HEALTHCARE TECHNOLOGY 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        VEEVA SYSTEMS INC-CLASS A 0.07
        ROCKWELL AUTOMATION INC 0.07
        EQUIFAX INC 0.07
        PUBLIC SERVICE ENTERPRISE 0.07
        DOLLAR TREE INC 0.07
        MONGODB INC 0.07
        QUANTA SERVICES INC 0.07
        BIOGEN INC 0.07
        XYLEM INC 0.07
        SPOTIFY TECHNOLOGY SA 0.01
        VICI PROPERTIES INC 0.07
        FORTIVE CORP 0.07
        EXTRA SPACE STORAGE INC 0.07
        ARCH CAPITAL GROUP LTD 0.07
        CONSOLIDATED EDISON INC 0.07
        HERSHEY CO/THE 0.07
        DEVON ENERGY CORP 0.07
        BAKER HUGHES CO 0.07
        DIAMONDBACK ENERGY INC 0.07
        WILLIS TOWERS WATSON PLC 0.07
        DOLLAR GENERAL CORP 0.07
        ESTEE LAUDER COMPANIES-CL 0.07
        FAIR ISAAC CORP 0.07
        MONSTER BEVERAGE CORP 0.07
        HP INC 0.07
        CHARTER COMMUNICATIONS IN 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        DUPONT DE NEMOURS INC 0.07
        CBRE GROUP INC - A 0.07
        KEYSIGHT TECHNOLOGIES IN 0.07
        ANSYS INC 0.07
        CLOUDFLARE INC - CLASS A 0.07
        HUBSPOT INC 0.06
        ZIMMER BIOMET HOLDINGS IN 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        KEURIG DR PEPPER INC 0.06
        RESMED INC 0.06
        COINBASE GLOBAL INC -CLAS 0.06
        METTLER-TOLEDO INTERNATIO 0.06
        MODERNA INC 0.06
        ULTA BEAUTY INC 0.06
        KRAFT HEINZ CO/THE 0.06
        WEC ENERGY GROUP INC 0.06
        T ROWE PRICE GROUP INC 0.06
        TRACTOR SUPPLY COMPANY 0.06
        CORNING INC 0.06
        CARDINAL HEALTH INC 0.06
        DELTA AIR LINES INC 0.06
        EDISON INTERNATIONAL 0.06
        WEST PHARMACEUTICAL SERVI 0.06
        LYONDELLBASELL INDU-CL A 0.06
        ROYAL CARIBBEAN CRUISES L 0.06
        FIFTH THIRD BANCORP 0.06
        AVALONBAY COMMUNITIES INC 0.06
        TAKE-TWO INTERACTIVE SOFT 0.06
        HOWMET AEROSPACE INC 0.06
        AMERICAN WATER WORKS CO I 0.06
        WEYERHAEUSER CO 0.06
        DTE ENERGY COMPANY 0.06
        DOVER CORP 0.06
        EBAY INC 0.06
        STATE STREET CORP 0.06
        M & T BANK CORP 0.06
        WABTEC CORP 0.06
        SPLUNK INC 0.06
        CHURCH & DWIGHT CO INC 0.06
        MOLINA HEALTHCARE INC 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        ILLUMINA INC 0.05
        EQUITY RESIDENTIAL 0.05
        SBA COMMUNICATIONS CORP 0.05
        ALIGN TECHNOLOGY INC 0.05
        ENTERGY CORP 0.05
        STERIS PLC 0.05
        BAXTER INTERNATIONAL INC 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        EVERSOURCE ENERGY 0.05
        SOUTHWEST AIRLINES CO 0.05
        BUILDERS FIRSTSOURCE INC 0.05
        ZSCALER INC 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        INTL FLAVORS & FRAGRANCES 0.05
        WARNER BROS DISCOVERY INC 0.05
        APTIV PLC 0.00
        NVR INC 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        TARGA RESOURCES CORP 0.05
        FIRSTENERGY CORP 0.05
        HUNTINGTON BANCSHARES INC 0.05
        PULTEGROUP INC 0.05
        GENUINE PARTS CO 0.05
        PINTEREST INC- CLASS A 0.05
        PPL CORP 0.05
        WATERS CORP 0.05
        VERTIV HOLDINGS CO-A 0.05
        TELEDYNE TECHNOLOGIES INC 0.05
        DELL TECHNOLOGIES -C 0.05
        BALL CORP 0.05
        DARDEN RESTAURANTS INC 0.05
        BROWN-FORMAN CORP-CLASS B 0.05
        HOLOGIC INC 0.05
        NASDAQ INC 0.05
        MARKEL GROUP INC 0.05
        ARES MANAGEMENT CORP - A 0.05
        DECKERS OUTDOOR CORP 0.05
        LABORATORY CRP OF AMER HL 0.05
        LPL FINANCIAL HOLDINGS IN 0.05
        ROBLOX CORP -CLASS A 0.05
        CLOROX COMPANY 0.05
        REGIONS FINANCIAL CORP 0.05
        FLEETCOR TECHNOLOGIES INC 0.05
        HEWLETT PACKARD ENTERPRIS 0.05
        PTC INC 0.04
        SYNCHRONY FINANCIAL 0.04
        COOPER COS INC/THE 0.04
        EXPEDIA GROUP INC 0.04
        CBOE GLOBAL MARKETS INC 0.04
        ALNYLAM PHARMACEUTICALS I 0.04
        IRON MOUNTAIN INC 0.04
        STEEL DYNAMICS INC 0.04
        AMEREN CORPORATION 0.04
        INVITATION HOMES INC 0.04
        IDEX CORP 0.04
        GARMIN LTD 0.04
        BROWN & BROWN INC 0.04
        ENTEGRIS INC 0.04
        HUBBELL INC 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        CENTERPOINT ENERGY INC 0.04
        COTERRA ENERGY INC 0.04
        AXON ENTERPRISE INC 0.04
        NORTHERN TRUST CORP 0.04
        DRAFTKINGS INC-CL A 0.04
        OMNICOM GROUP 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        NETAPP INC 0.04
        VENTAS INC 0.04
        CITIZENS FINANCIAL GROUP 0.04
        ENPHASE ENERGY INC 0.04
        JACOBS SOLUTIONS INC 0.04
        COUPANG INC 0.04
        TYLER TECHNOLOGIES INC 0.04
        WESTERN DIGITAL CORP 0.04
        CMS ENERGY CORP 0.04
        EPAM SYSTEMS INC 0.04
        FACTSET RESEARCH SYSTEMS 0.04
        CINCINNATI FINANCIAL CORP 0.04
        HUNT (JB) TRANSPRT SVCS I 0.04
        LAS VEGAS SANDS CORP 0.04
        SKYWORKS SOLUTIONS INC 0.04
        AVERY DENNISON CORP 0.04
        CARLISLE COS INC 0.04
        VERISIGN INC 0.04
        VIATRIS INC 0.04
        WALGREENS BOOTS ALLIANCE 0.04
        EXPEDITORS INTL WASH INC 0.04
        YUM CHINA HOLDINGS INC 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        SUN COMMUNITIES INC 0.04
        JABIL INC 0.04
        TYSON FOODS INC-CL A 0.04
        FIRST CITIZENS BCSHS -CL 0.04
        CELANESE CORP 0.04
        AVANTOR INC 0.04
        BIOMARIN PHARMACEUTICAL I 0.04
        ZOOM VIDEO COMMUNICATIONS 0.04
        WR BERKLEY CORP 0.04
        ATMOS ENERGY CORP 0.04
        KELLANOVA 0.04
        FIRST SOLAR INC 0.04
        VERALTO CORP 0.04
        AKAMAI TECHNOLOGIES INC 0.04
        MID-AMERICA APARTMENT COM 0.04
        TERADYNE INC 0.04
        CONAGRA BRANDS INC 0.04
        CF INDUSTRIES HOLDINGS IN 0.04
        TRIMBLE INC 0.04
        BEST BUY CO INC 0.04
        ESSEX PROPERTY TRUST INC 0.04
        CARNIVAL CORP 0.03
        UNITED AIRLINES HOLDINGS 0.03
        POOL CORP 0.03
        TRANSUNION 0.03
        ZEBRA TECHNOLOGIES CORP-C 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        ALBEMARLE CORP 0.03
        QUEST DIAGNOSTICS INC 0.03
        STANLEY BLACK & DECKER IN 0.03
        INSULET CORP 0.03
        NORDSON CORP 0.03
        AMCOR PLC 0.03
        LIVE NATION ENTERTAINMENT 0.03
        EQT CORP 0.03
        MARATHON OIL CORP 0.03
        JM SMUCKER CO/THE 0.03
        REVVITY INC 0.03
        EVERGY INC 0.03
        BUNGE GLOBAL SA 0.03
        LENNOX INTERNATIONAL INC 0.03
        MGM RESORTS INTERNATIONAL 0.03
        WP CAREY INC 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        OKTA INC 0.03
        ROLLINS INC 0.03
        ALLIANT ENERGY CORP 0.03
        INCYTE CORP 0.03
        UDR INC 0.03
        LOEWS CORP 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        SNAP INC - A 0.03
        RIVIAN AUTOMOTIVE INC-A 0.03
        EVEREST GROUP LTD 0.03
        MOSAIC CO/THE 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        HEICO CORP-CLASS A 0.02
        AMDOCS LTD 0.02
        PAYCOM SOFTWARE INC 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        HORMEL FOODS CORP 0.02
        CAMPBELL SOUP CO 0.02
        HEICO CORP 0.02
        FRANKLIN RESOURCES INC 0.02
        ALBERTSONS COS INC - CLAS 0.02
        BLUE OWL CAPITAL INC 0.02
        FOX CORP - CLASS A 0.02
        SOUTHERN COPPER CORP 0.02
        SAMSARA INC-CL A 0.01
        ASPEN TECHNOLOGY INC 0.01
        FOX CORP - CLASS B 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        GLOBALFOUNDRIES INC 0.01
        AVANGRID INC 0.01
        WESTLAKE CORP 0.01
        SIRIUS XM HOLDINGS INC 0.01
        S&P500 EMINI FUT Mar24 0.01
        MOBILEYE GLOBAL INC-A 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.00
        BROWN-FORMAN CORP-CLASS A 0.00
        LENNAR CORP - B SHS 0.00
        ROCKET COS INC-CLASS A 0.00
        SYMBOTIC 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 01/31/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (1302 funds rated); 3 Yrs. 3 Stars (1302 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
              42 out of 675
            • 3 Year
              193 out of 619

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings as of 01/31/24, 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  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            17.69 -0.22 1.00 99.21 0.52

            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
            12/27/23 12/28/23 01/03/24 0.3461 0.0000 0.0000 - 0.3461
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            10/02/23 10/03/23 10/06/23 0.3070 0.0000 0.0000 - 0.3070
            07/03/23 07/05/23 07/10/23 0.3071 0.0000 0.0000 - 0.3071
            04/03/23 04/04/23 04/10/23 0.2589 0.0000 0.0000 - 0.2589
            12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 - 0.2993
            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
            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

            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.