BNY Mellon US Large Cap Core Equity ETF (BKLC)

CUSIP 09661T107
NAV $ 81.67 As of 09/21/23
CHG $ -1.36 (-1.64 %)
MKT PRICE $81.72 As of 09/21/23
CHG $-1.38 (-1.66 %)
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 Index^SM.
• 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

$1,697,961,918 As of 09/21/23

NUMBER OF SHARES OUTSTANDING

20,790,000 As of 09/21/23

DIVIDEND YIELD (ANNUALIZED)

1.42% As of 08/31/23

MARKET PRICE 52-WEEK HIGH

$85.80 As of 07/31/23

MARKET PRICE 52-WEEK LOW

$65.88 As of 10/12/22

TURNOVER RATIO TTM

19.19 As of 08/31/23

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Large Blend

Morningstar Overall Rating

Number of Holdings

195 As of 08/31/23

PRICE/EARNINGS RATIO

21.42 As of 08/31/23

PRICE/BOOK RATIO

4.62 As of 08/31/23

WEIGHTED AVERAGE MARKET CAP
(in millions)

$779,492 As of 08/31/23

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.

Morningstar Rating™ as of August 31, 2023. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (1277 funds rated); 3 Yrs. 3 Stars (1277 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.

Learn more about
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Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund

Performance

Daily Statistics

As of 09/21/23 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	YTD Total Return (NAV)
BNY Mellon US Large Cap Core Equity ETF	1.48%	1.48%	0.07%	366,011	84,996	0.06%	17.28%

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

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 08/31/23
Name	3 MO 08/31/23	YTD 08/31/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon US Large Cap Core Equity ETF BKLC	8.70	21.87	17.79	9.45	-	-	18.35
Morningstar US Large Cap Index	8.55	21.81	17.85	9.56	11.54	13.12	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/23
Name	3 MO 06/30/23	YTD 06/30/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon US Large Cap Core Equity ETF BKLC	9.84	19.33	21.22	13.87	-	-	18.63
Morningstar US Large Cap Index	9.76	19.26	20.95	13.95	12.69	13.10	-

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

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 09/21/23	Calendar Year 2022	Q1 2023
Days Traded at Premium	155	31
Days Traded at Discount	96	33

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

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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 09/22/23

Holdings	% Portfolio Weight
APPLE INC	8.38
MICROSOFT CORP	7.78
AMAZON.COM INC	3.85
NVIDIA CORP	3.32
ALPHABET INC-CL A	2.53
TESLA INC	2.32
ALPHABET INC-CL C	2.18
BERKSHIRE HATHAWAY INC-CL	2.17
META PLATFORMS INC-CLASS	2.15
UNITEDHEALTH GROUP INC	1.52
EXXON MOBIL CORP	1.50
ELI LILLY & CO	1.43
JPMORGAN CHASE & CO	1.40
JOHNSON & JOHNSON	1.28
VISA INC-CLASS A SHARES	1.25
PROCTER & GAMBLE CO/THE	1.18
MASTERCARD INC - A	1.10
BROADCOM INC	1.09
HOME DEPOT INC	1.01
CHEVRON CORP	0.96
MERCK & CO. INC.	0.89
ABBVIE INC	0.88
COSTCO WHOLESALE CORP	0.81
PEPSICO INC	0.79
ADOBE INC	0.77
WALMART INC	0.75
COCA-COLA CO/THE	0.73
CISCO SYSTEMS INC	0.72
SALESFORCE INC	0.67
MCDONALD'S CORP	0.65
ACCENTURE PLC-CL A	0.64
THERMO FISHER SCIENTIFIC	0.63
BANK OF AMERICA CORP	0.63
COMCAST CORP-CLASS A	0.61
PFIZER INC	0.60
LINDE PLC	0.60
ABBOTT LABORATORIES	0.57
ORACLE CORP	0.56
NETFLIX INC	0.55
DANAHER CORP	0.54
WELLS FARGO & CO	0.51
ADVANCED MICRO DEVICES	0.51
WALT DISNEY CO/THE	0.49
PHILIP MORRIS INTERNATION	0.49
TEXAS INSTRUMENTS INC	0.48
INTEL CORP	0.47
AMGEN INC	0.47
CONOCOPHILLIPS	0.47
INTUIT INC	0.46
CATERPILLAR INC	0.46
VERIZON COMMUNICATIONS IN	0.45
NEXTERA ENERGY INC	0.44
INTL BUSINESS MACHINES CO	0.44
UNION PACIFIC CORP	0.43
HONEYWELL INTERNATIONAL I	0.42
LOWE'S COS INC	0.41
BRISTOL-MYERS SQUIBB CO	0.41
GENERAL ELECTRIC CO	0.40
S&P GLOBAL INC	0.40
QUALCOMM INC	0.39
APPLIED MATERIALS INC	0.37
BOEING CO/THE	0.37
SERVICENOW INC	0.37
AT&T INC	0.36
UNITED PARCEL SERVICE-CL	0.36
NIKE INC -CL B	0.36
GOLDMAN SACHS GROUP INC	0.36
MORGAN STANLEY	0.36
BOOKING HOLDINGS INC	0.36
PROLOGIS INC	0.35
ELEVANCE HEALTH INC	0.35
STARBUCKS CORP	0.35
MEDTRONIC PLC	0.35
RTX CORP	0.35
DEERE & CO	0.34
TJX COMPANIES INC	0.34
INTUITIVE SURGICAL INC	0.32
AUTOMATIC DATA PROCESSING	0.32
MONDELEZ INTERNATIONAL IN	0.32
MARSH & MCLENNAN COS	0.32
STRYKER CORP	0.31
BLACKROCK INC	0.31
LOCKHEED MARTIN CORP	0.31
GILEAD SCIENCES INC	0.31
VERTEX PHARMACEUTICALS IN	0.30
CVS HEALTH CORP	0.30
AMERICAN EXPRESS CO	0.30
UBER TECHNOLOGIES INC	0.30
REGENERON PHARMACEUTICALS	0.29
CHUBB LTD	0.29
ANALOG DEVICES INC	0.29
THE CIGNA GROUP	0.28
EATON CORP PLC	0.27
PROGRESSIVE CORP	0.27
SCHLUMBERGER LTD	0.27
SCHWAB (CHARLES) CORP	0.27
LAM RESEARCH CORP	0.27
ZOETIS INC	0.27
AMERICAN TOWER CORP	0.26
BLACKSTONE INC	0.26
CITIGROUP INC	0.26
BOSTON SCIENTIFIC CORP	0.26
SOUTHERN CO/THE	0.25
ALTRIA GROUP INC	0.25
BECTON DICKINSON AND CO	0.25
MICRON TECHNOLOGY INC	0.24
T-MOBILE US INC	0.24
CME GROUP INC	0.24
FISERV INC	0.24
EOG RESOURCES INC	0.23
DUKE ENERGY CORP	0.23
DREYFUS INSTITUTIONAL PRE	0.23
AON PLC-CLASS A	0.23
PALO ALTO NETWORKS INC	0.23
EQUINIX INC	0.22
SYNOPSYS INC	0.22
ACTIVISION BLIZZARD INC	0.22
ILLINOIS TOOL WORKS	0.21
CSX CORP	0.21
AIR PRODUCTS & CHEMICALS	0.21
INTERCONTINENTAL EXCHANGE	0.21
MARATHON PETROLEUM CORP	0.21
PAYPAL HOLDINGS INC	0.21
CADENCE DESIGN SYS INC	0.21
HUMANA INC	0.21
NORTHROP GRUMMAN CORP	0.20
KLA CORP	0.20
COLGATE-PALMOLIVE CO	0.20
FEDEX CORP	0.20
SHERWIN-WILLIAMS CO/THE	0.19
MERCADOLIBRE INC	0.19
WASTE MANAGEMENT INC	0.19
MCKESSON CORP	0.19
AIRBNB INC-CLASS A	0.19
O'REILLY AUTOMOTIVE INC	0.18
EMERSON ELECTRIC CO	0.18
PHILLIPS 66	0.18
ROPER TECHNOLOGIES INC	0.18
US BANCORP	0.18
FREEPORT-MCMORAN INC	0.17
TARGET CORP	0.17
3M CO	0.17
VALERO ENERGY CORP	0.17
HCA HEALTHCARE INC	0.17
PIONEER NATURAL RESOURCES	0.17
CHIPOTLE MEXICAN GRILL IN	0.17
MOODY'S CORP	0.17
MARRIOTT INTERNATIONAL -C	0.17
AMPHENOL CORP-CL A	0.16
ARTHUR J GALLAGHER & CO	0.16
SNOWFLAKE INC-CLASS A	0.16
GENERAL DYNAMICS CORP	0.16
FORD MOTOR CO	0.16
PNC FINANCIAL SERVICES GR	0.16
MOTOROLA SOLUTIONS INC	0.15
AUTOZONE INC	0.15
NORFOLK SOUTHERN CORP	0.15
CINTAS CORP	0.15
SEMPRA	0.15
ARISTA NETWORKS INC	0.15
LULULEMON ATHLETICA INC	0.15
CHARTER COMMUNICATIONS IN	0.15
GENERAL MOTORS CO	0.14
ECOLAB INC	0.14
CONSTELLATION BRANDS INC-	0.14
ARCHER-DANIELS-MIDLAND CO	0.14
OCCIDENTAL PETROLEUM CORP	0.14
AUTODESK INC	0.14
METLIFE INC	0.14
MONSTER BEVERAGE CORP	0.14
CROWN CASTLE INC	0.14
HESS CORP	0.14
EDWARDS LIFESCIENCES CORP	0.14
KIMBERLY-CLARK CORP	0.14
PUBLIC STORAGE	0.14
DOMINION ENERGY INC	0.14
AMERICAN ELECTRIC POWER	0.13
AFLAC INC	0.13
KKR & CO INC	0.13
TRAVELERS COS INC/THE	0.13
FORTINET INC	0.13
GENERAL MILLS INC	0.13
JOHNSON CONTROLS INTERNAT	0.12
BIOGEN INC	0.12
CORTEVA INC	0.12
KENVUE INC	0.12
TRUIST FINANCIAL CORP	0.12
VMWARE INC-CLASS A	0.11
DEXCOM INC	0.11
KEURIG DR PEPPER INC	0.11
Net Current Assets	0.11
ESTEE LAUDER COMPANIES-CL	0.11
MODERNA INC	0.10
REPUBLIC SERVICES INC	0.10
KRAFT HEINZ CO/THE	0.09
DOLLAR GENERAL CORP	0.08
LAS VEGAS SANDS CORP	0.05
SOUTHERN COPPER CORP	0.02
SECLEND	0.00
S&P500 EMINI FUT Dec23	-0.01

% 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

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Large Blend

Morningstar Rating™ as of 08/31/23. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (1277 funds rated); 3 Yrs. 3 Stars (1277 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
132 out of 668
3 Year
294 out of 603

LIPPER CLASSIFICATION Large-Cap Core Funds

Lipper Category returns and rankings 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, 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 08/31/23 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKLC	18.04	-0.95	1.01	99.22	0.49

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.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/03/23	07/05/23	07/10/23	0.3071	0.0000	0.0000	-	0.3071

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/03/23	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	Share
BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share

Prospectus and Reports

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

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.

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.

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BNY Mellon US Large Cap Core Equity ETF (BKLC)