BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 104.26 As of  07/19/24
    • CHG  $ -0.69 (-0.66 %)
    • MKT PRICE  $104.26 As of  07/19/24
    • CHG  $-0.72 (-0.69 %)
    • 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
      $2,474,176,969  As of  07/19/24
      NUMBER OF SHARES OUTSTANDING
      23,730,000  As of  07/19/24
      MARKET PRICE 52-WEEK HIGH
      $107.27  As of  07/16/24
      MARKET PRICE 52-WEEK LOW
      $77.72  As of  10/27/23
      TURNOVER RATIO TTM
      38.31 As of  06/30/24
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      505 As of  06/30/24
      PRICE/EARNINGS RATIO
      23.06 As of  06/30/24
      PRICE/BOOK RATIO
      4.85 As of  06/30/24
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $962,316 As of  06/30/24
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of June 30, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1302 funds rated); 3 Yrs. 4 Stars (1302 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 07/19/24
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  06/30/24
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  03/01/24
      NET
      GROSS
      1.33 1.33 1.30 - 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  07/19/24 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
      0.06% 20,771 97,986 -0.00% 16.20%

      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 06/30/24
      Name 3 MO
      06/30/24
      YTD
      06/30/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      4.34 15.19 26.33 10.03 - - 20.41
      Solactive GBS United States 500 Index TR
      4.29 15.24 25.08 9.22 15.12 12.91 -
      Morningstar US Large Cap Index
      6.08 17.83 28.26 10.59 16.03 13.47 -
      MARKET PRICE
      Average Annual
      As of 06/30/24
      Name 3 MO
      06/30/24
      YTD
      06/30/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      4.34 15.19 26.33 10.03 - - 20.41
      Solactive GBS United States 500 Index TR
      4.29 15.24 25.08 9.22 15.12 12.91 -
      Morningstar US Large Cap Index
      6.08 17.83 28.26 10.59 16.03 13.47 -

      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  07/19/24 Calendar Year 2023 Q1 2024 Q2 2024
        Days Traded at Premium
        133 44 42
        Days Traded at Discount
        122 17 20

        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 07/22/24
        Holdings % Portfolio Weight
        APPLE INC 7.11
        MICROSOFT CORP 6.85
        NVIDIA CORP 5.98
        AMAZON.COM INC 3.52
        ALPHABET INC-CL A 2.25
        META PLATFORMS INC-CLASS 2.24
        ALPHABET INC-CL C 1.89
        ELI LILLY & CO 1.55
        BROADCOM INC 1.54
        TESLA INC 1.40
        JPMORGAN CHASE & CO 1.30
        BERKSHIRE HATHAWAY INC-CL 1.21
        EXXON MOBIL CORP 1.13
        UNITEDHEALTH GROUP INC 1.13
        VISA INC-CLASS A SHARES 0.90
        PROCTER & GAMBLE CO/THE 0.85
        MASTERCARD INC - A 0.80
        JOHNSON & JOHNSON 0.79
        COSTCO WHOLESALE CORP 0.79
        HOME DEPOT INC 0.78
        MERCK & CO. INC. 0.68
        ABBVIE INC 0.65
        WALMART INC 0.65
        BANK OF AMERICA CORP 0.63
        CHEVRON CORP 0.58
        NETFLIX INC 0.58
        COCA-COLA CO/THE 0.54
        ADOBE INC 0.53
        ADVANCED MICRO DEVICES 0.52
        PEPSICO INC 0.50
        SALESFORCE INC 0.50
        LINDE PLC 0.47
        ORACLE CORP 0.46
        WELLS FARGO & CO 0.46
        ACCENTURE PLC-CL A 0.45
        QUALCOMM INC 0.44
        THERMO FISHER SCIENTIFIC 0.44
        CISCO SYSTEMS INC 0.41
        MCDONALD'S CORP 0.40
        CATERPILLAR INC 0.38
        TEXAS INSTRUMENTS INC 0.38
        APPLIED MATERIALS INC 0.38
        AMGEN INC 0.38
        WALT DISNEY CO/THE 0.37
        ABBOTT LABORATORIES 0.37
        VERIZON COMMUNICATIONS IN 0.37
        INTUIT INC 0.37
        GENERAL ELECTRIC CO 0.37
        PFIZER INC 0.36
        INTL BUSINESS MACHINES CO 0.36
        PHILIP MORRIS INTERNATION 0.35
        COMCAST CORP-CLASS A 0.34
        GOLDMAN SACHS GROUP INC 0.34
        INTUITIVE SURGICAL INC 0.34
        DANAHER CORP 0.34
        S&P GLOBAL INC 0.33
        SERVICENOW INC 0.33
        UNION PACIFIC CORP 0.32
        NEXTERA ENERGY INC 0.31
        HONEYWELL INTERNATIONAL I 0.30
        AMERICAN EXPRESS CO 0.30
        RTX CORP 0.30
        LOWE'S COS INC 0.30
        BOOKING HOLDINGS INC 0.30
        CONOCOPHILLIPS 0.29
        INTEL CORP 0.29
        AT&T INC 0.29
        UBER TECHNOLOGIES INC 0.29
        TJX COMPANIES INC 0.28
        MORGAN STANLEY 0.28
        PROGRESSIVE CORP 0.27
        VERTEX PHARMACEUTICALS IN 0.27
        EATON CORP PLC 0.27
        MICRON TECHNOLOGY INC 0.27
        LAM RESEARCH CORP 0.26
        CITIGROUP INC 0.26
        BLACKROCK INC 0.26
        LOCKHEED MARTIN CORP 0.25
        ELEVANCE HEALTH INC 0.25
        ANALOG DEVICES INC 0.25
        PROLOGIS INC 0.25
        BOSTON SCIENTIFIC CORP 0.24
        REGENERON PHARMACEUTICALS 0.24
        MARSH & MCLENNAN COS 0.23
        STRYKER CORP 0.23
        CHUBB LTD 0.23
        KLA CORP 0.23
        PALO ALTO NETWORKS INC 0.22
        MEDTRONIC PLC 0.22
        UNITED PARCEL SERVICE-CL 0.22
        AUTOMATIC DATA PROCESSING 0.22
        AMERICAN TOWER CORP 0.21
        THE CIGNA GROUP 0.21
        BLACKSTONE INC 0.21
        BOEING CO/THE 0.21
        DEERE & CO 0.21
        FISERV INC 0.20
        T-MOBILE US INC 0.20
        MONDELEZ INTERNATIONAL IN 0.19
        WASTE MANAGEMENT INC 0.19
        GILEAD SCIENCES INC 0.19
        STARBUCKS CORP 0.19
        SOUTHERN CO/THE 0.19
        NIKE INC -CL B 0.19
        ALTRIA GROUP INC 0.19
        SYNOPSYS INC 0.18
        BRISTOL-MYERS SQUIBB CO 0.18
        SCHWAB (CHARLES) CORP 0.18
        ZOETIS INC 0.18
        INTERCONTINENTAL EXCHANGE 0.18
        COLGATE-PALMOLIVE CO 0.17
        DUKE ENERGY CORP 0.17
        MCKESSON CORP 0.17
        ARISTA NETWORKS INC 0.17
        AMPHENOL CORP-CL A 0.17
        CADENCE DESIGN SYS INC 0.16
        SHERWIN-WILLIAMS CO/THE 0.16
        TRANE TECHNOLOGIES PLC 0.16
        CVS HEALTH CORP 0.16
        KKR & CO INC 0.16
        MERCADOLIBRE INC 0.16
        EOG RESOURCES INC 0.16
        CHIPOTLE MEXICAN GRILL IN 0.16
        EQUINIX INC 0.15
        CME GROUP INC 0.15
        ILLINOIS TOOL WORKS 0.15
        MOODY'S CORP 0.15
        CSX CORP 0.15
        FEDEX CORP 0.15
        PARKER HANNIFIN CORP 0.15
        SCHLUMBERGER LTD 0.15
        CROWDSTRIKE HOLDINGS INC 0.15
        CINTAS CORP 0.14
        TARGET CORP 0.14
        PNC FINANCIAL SERVICES GR 0.14
        MOTOROLA SOLUTIONS INC 0.14
        BECTON DICKINSON AND CO 0.14
        NORTHROP GRUMMAN CORP 0.14
        GENERAL DYNAMICS CORP 0.14
        EMERSON ELECTRIC CO 0.14
        DREYFUS INSTITUTIONAL PRE 0.14
        TRANSDIGM GROUP INC 0.14
        HCA HEALTHCARE INC 0.14
        PAYPAL HOLDINGS INC 0.14
        FREEPORT-MCMORAN INC 0.14
        US BANCORP 0.14
        MARRIOTT INTERNATIONAL -C 0.14
        AIRBNB INC-CLASS A 0.13
        O'REILLY AUTOMOTIVE INC 0.13
        CONSTELLATION ENERGY 0.13
        ROPER TECHNOLOGIES INC 0.13
        MARATHON PETROLEUM CORP 0.13
        WELLTOWER INC 0.13
        PHILLIPS 66 0.13
        ECOLAB INC 0.13
        ARTHUR J GALLAGHER & CO 0.13
        GENERAL MOTORS CO 0.13
        AON PLC-CLASS A 0.12
        MARVELL TECHNOLOGY INC 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        CAPITAL ONE FINANCIAL COR 0.12
        PALANTIR TECHNOLOGIES INC 0.12
        CARRIER GLOBAL CORP 0.12
        CRH PLC 0.12
        AIR PRODUCTS & CHEMICALS 0.12
        3M CO 0.12
        NEWMONT CORP 0.12
        WILLIAMS COS INC 0.12
        PACCAR INC 0.12
        TRUIST FINANCIAL CORP 0.11
        DR HORTON INC 0.11
        AMERICAN INTERNATIONAL GR 0.11
        FORD MOTOR CO 0.11
        AUTOZONE INC 0.11
        AUTODESK INC 0.11
        SIMON PROPERTY GROUP INC 0.11
        AFLAC INC 0.11
        NORFOLK SOUTHERN CORP 0.11
        EDWARDS LIFESCIENCES CORP 0.11
        ONEOK INC 0.11
        APOLLO GLOBAL MANAGEMENT 0.11
        VALERO ENERGY CORP 0.11
        ROSS STORES INC 0.10
        UNITED RENTALS INC 0.10
        TE CONNECTIVITY LTD 0.10
        BANK OF NEW YORK MELLON C 0.10
        MICROCHIP TECHNOLOGY INC 0.10
        DIGITAL REALTY TRUST INC 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        AMERICAN ELECTRIC POWER 0.10
        SEMPRA 0.10
        REALTY INCOME CORP 0.10
        WORKDAY INC-CLASS A 0.10
        ALLSTATE CORP 0.10
        KIMBERLY-CLARK CORP 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        PUBLIC STORAGE 0.10
        FIDELITY NATIONAL INFO SE 0.10
        METLIFE INC 0.10
        TRAVELERS COS INC/THE 0.10
        COPART INC 0.10
        JOHNSON CONTROLS INTERNAT 0.10
        COINBASE GLOBAL INC -CLAS 0.09
        OCCIDENTAL PETROLEUM CORP 0.09
        LENNAR CORP-A 0.09
        TRADE DESK INC/THE -CLASS 0.09
        CROWN CASTLE INC 0.09
        DEXCOM INC 0.09
        REPUBLIC SERVICES INC 0.09
        KINDER MORGAN INC 0.09
        HUMANA INC 0.09
        AMERIPRISE FINANCIAL INC 0.09
        CUMMINS INC 0.09
        HESS CORP 0.09
        CHENIERE ENERGY INC 0.09
        OTIS WORLDWIDE CORP 0.09
        SNOWFLAKE INC-CLASS A 0.09
        DOMINION ENERGY INC 0.09
        IQVIA HOLDINGS INC 0.09
        SPOTIFY TECHNOLOGY SA 0.09
        NUCOR CORP 0.09
        FERGUSON PLC 0.09
        AMETEK INC 0.09
        MODERNA INC 0.09
        DOW INC 0.09
        P G & E CORP 0.09
        CONSTELLATION BRANDS INC- 0.09
        SUPER MICRO COMPUTER INC 0.08
        MSCI INC 0.08
        Net Current Assets 0.08
        PAYCHEX INC 0.08
        VERISK ANALYTICS INC 0.08
        AGILENT TECHNOLOGIES INC 0.08
        IDEXX LABORATORIES INC 0.08
        PUBLIC SERVICE ENTERPRISE 0.08
        FASTENAL CO 0.08
        ELECTRONIC ARTS INC 0.08
        INGERSOLL-RAND INC 0.08
        OLD DOMINION FREIGHT LINE 0.08
        MONOLITHIC POWER SYSTEMS 0.08
        KROGER CO 0.08
        CORTEVA INC 0.08
        QUANTA SERVICES INC 0.08
        SYSCO CORP 0.08
        BLOCK INC 0.08
        WW GRAINGER INC 0.08
        COGNIZANT TECH SOLUTIONS- 0.08
        FORTINET INC 0.08
        HP INC 0.08
        CENCORA INC 0.08
        ROYAL CARIBBEAN CRUISES L 0.08
        DELL TECHNOLOGIES -C 0.08
        FAIR ISAAC CORP 0.08
        CENTENE CORP 0.08
        BAKER HUGHES CO 0.08
        EXELON CORP 0.08
        GARTNER INC 0.08
        CORNING INC 0.08
        YUM! BRANDS INC 0.08
        MARTIN MARIETTA MATERIALS 0.08
        GENERAL MILLS INC 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        EXTRA SPACE STORAGE INC 0.07
        VULCAN MATERIALS CO 0.07
        DIAMONDBACK ENERGY INC 0.07
        DATADOG INC - CLASS A 0.07
        XYLEM INC 0.07
        ARCH CAPITAL GROUP LTD 0.07
        DEVON ENERGY CORP 0.07
        DUPONT DE NEMOURS INC 0.07
        ON SEMICONDUCTOR 0.07
        CONSOLIDATED EDISON INC 0.07
        DOORDASH INC - A 0.07
        KENVUE INC 0.07
        EQUIFAX INC 0.07
        HALLIBURTON CO 0.07
        XCEL ENERGY INC 0.07
        LULULEMON ATHLETICA INC 0.07
        ROCKWELL AUTOMATION INC 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        VICI PROPERTIES INC 0.07
        PPG INDUSTRIES INC 0.07
        CBRE GROUP INC - A 0.07
        RESMED INC 0.07
        FIFTH THIRD BANCORP 0.06
        HOWMET AEROSPACE INC 0.06
        METTLER-TOLEDO INTERNATIO 0.06
        CDW CORP/DE 0.06
        COSTAR GROUP INC 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        ALNYLAM PHARMACEUTICALS I 0.06
        TRACTOR SUPPLY COMPANY 0.06
        BIOGEN INC 0.06
        TARGA RESOURCES CORP 0.06
        AVALONBAY COMMUNITIES INC 0.06
        EBAY INC 0.06
        HERSHEY CO/THE 0.06
        WABTEC CORP 0.06
        KEURIG DR PEPPER INC 0.06
        DELTA AIR LINES INC 0.06
        EDISON INTERNATIONAL 0.06
        M & T BANK CORP 0.06
        AMERICAN WATER WORKS CO I 0.06
        GE HEALTHCARE TECHNOLOGY 0.06
        STATE STREET CORP 0.06
        WILLIS TOWERS WATSON PLC 0.06
        ANSYS INC 0.06
        VEEVA SYSTEMS INC-CLASS A 0.06
        VERTIV HOLDINGS CO-A 0.06
        ATLASSIAN CORP-CL A 0.06
        DOVER CORP 0.06
        T ROWE PRICE GROUP INC 0.06
        WEC ENERGY GROUP INC 0.06
        CHARTER COMMUNICATIONS IN 0.06
        IRON MOUNTAIN INC 0.06
        EQUITY RESIDENTIAL 0.06
        MICROSTRATEGY INC-CL A 0.06
        MONSTER BEVERAGE CORP 0.06
        GLOBAL PAYMENTS INC 0.06
        DOLLAR GENERAL CORP 0.06
        HEWLETT PACKARD ENTERPRIS 0.06
        DTE ENERGY COMPANY 0.06
        NETAPP INC 0.06
        FORTIVE CORP 0.06
        GARMIN LTD 0.05
        LYONDELLBASELL INDU-CL A 0.05
        PINTEREST INC- CLASS A 0.05
        INTL FLAVORS & FRAGRANCES 0.05
        KEYSIGHT TECHNOLOGIES IN 0.05
        PULTEGROUP INC 0.05
        ENTERGY CORP 0.05
        TAKE-TWO INTERACTIVE SOFT 0.05
        CHURCH & DWIGHT CO INC 0.05
        KRAFT HEINZ CO/THE 0.05
        ZIMMER BIOMET HOLDINGS IN 0.05
        HUNTINGTON BANCSHARES INC 0.05
        VISTRA CORP 0.05
        CLOUDFLARE INC - CLASS A 0.05
        EVERSOURCE ENERGY 0.05
        CARDINAL HEALTH INC 0.05
        NVR INC 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        WEST PHARMACEUTICAL SERVI 0.05
        ARES MANAGEMENT CORP - A 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        TERADYNE INC 0.05
        DOLLAR TREE INC 0.05
        COUPANG INC 0.05
        WESTERN DIGITAL CORP 0.05
        WEYERHAEUSER CO 0.05
        FIRST SOLAR INC 0.05
        FIRSTENERGY CORP 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        NASDAQ INC 0.05
        SYNCHRONY FINANCIAL 0.05
        HUBSPOT INC 0.05
        PPL CORP 0.05
        STERIS PLC 0.05
        VENTAS INC 0.05
        REGIONS FINANCIAL CORP 0.05
        SBA COMMUNICATIONS CORP 0.05
        MARKEL GROUP INC 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        ESTEE LAUDER COMPANIES-CL 0.05
        CITIZENS FINANCIAL GROUP 0.05
        FIRST CITIZENS BCSHS -CL 0.04
        DECKERS OUTDOOR CORP 0.04
        TYLER TECHNOLOGIES INC 0.04
        AXON ENTERPRISE INC 0.04
        HOLOGIC INC 0.04
        BROWN & BROWN INC 0.04
        ROBLOX CORP -CLASS A 0.04
        CORPAY INC 0.04
        INVITATION HOMES INC 0.04
        CARLISLE COS INC 0.04
        AMEREN CORPORATION 0.04
        COTERRA ENERGY INC 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        BALL CORP 0.04
        GENUINE PARTS CO 0.04
        STEEL DYNAMICS INC 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        NORTHERN TRUST CORP 0.04
        VERALTO CORP 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        APTIV PLC 0.04
        HUBBELL INC 0.04
        LABCORP HOLDINGS INC 0.04
        WATERS CORP 0.04
        PTC INC 0.04
        BAXTER INTERNATIONAL INC 0.04
        CENTERPOINT ENERGY INC 0.04
        BUILDERS FIRSTSOURCE INC 0.04
        SKYWORKS SOLUTIONS INC 0.04
        ILLUMINA INC 0.04
        CINCINNATI FINANCIAL CORP 0.04
        CMS ENERGY CORP 0.04
        ENTEGRIS INC 0.04
        ESSEX PROPERTY TRUST INC 0.04
        BEST BUY CO INC 0.04
        OMNICOM GROUP 0.04
        TELEDYNE TECHNOLOGIES INC 0.04
        TYSON FOODS INC-CL A 0.04
        CBOE GLOBAL MARKETS INC 0.04
        ALIGN TECHNOLOGY INC 0.04
        COOPER COS INC/THE 0.04
        ULTA BEAUTY INC 0.04
        ZSCALER INC 0.04
        AVERY DENNISON CORP 0.04
        EXPEDIA GROUP INC 0.04
        JACOBS SOLUTIONS INC 0.04
        MID-AMERICA APARTMENT COM 0.04
        MONGODB INC 0.04
        ATMOS ENERGY CORP 0.04
        EXPEDITORS INTL WASH INC 0.04
        CLOROX COMPANY 0.04
        DARDEN RESTAURANTS INC 0.04
        DRAFTKINGS INC-CL A 0.04
        CARNIVAL CORP 0.04
        WARNER BROS DISCOVERY INC 0.04
        ZEBRA TECHNOLOGIES CORP-C 0.04
        MOLINA HEALTHCARE INC 0.04
        KELLANOVA 0.04
        QUEST DIAGNOSTICS INC 0.03
        IDEX CORP 0.03
        SOUTHWEST AIRLINES CO 0.03
        UNITED AIRLINES HOLDINGS 0.03
        LENNOX INTERNATIONAL INC 0.03
        WILLIAMS-SONOMA INC 0.03
        SUN COMMUNITIES INC 0.03
        BUNGE GLOBAL SA 0.03
        CONAGRA BRANDS INC 0.03
        FACTSET RESEARCH SYSTEMS 0.03
        LPL FINANCIAL HOLDINGS IN 0.03
        SNAP INC - A 0.03
        MARATHON OIL CORP 0.03
        OKTA INC 0.03
        ZOOM VIDEO COMMUNICATIONS 0.03
        BIOMARIN PHARMACEUTICAL I 0.03
        AMCOR PLC 0.03
        CELANESE CORP 0.03
        WR BERKLEY CORP 0.03
        TRANSUNION 0.03
        ROLLINS INC 0.03
        VIATRIS INC 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        BROWN-FORMAN CORP-CLASS B 0.03
        EVERGY INC 0.03
        EQT CORP 0.03
        LAS VEGAS SANDS CORP 0.03
        APPLOVIN CORP-CLASS A 0.03
        ENPHASE ENERGY INC 0.03
        CF INDUSTRIES HOLDINGS IN 0.03
        TRIMBLE INC 0.03
        LIVE NATION ENTERTAINMENT 0.03
        REVVITY INC 0.03
        AVANTOR INC 0.03
        VERISIGN INC 0.03
        MGM RESORTS INTERNATIONAL 0.03
        RELIANCE INC 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        ALLIANT ENERGY CORP 0.03
        STANLEY BLACK & DECKER IN 0.03
        AKAMAI TECHNOLOGIES INC 0.03
        WP CAREY INC 0.03
        INCYTE CORP 0.03
        HUNT (JB) TRANSPRT SVCS I 0.03
        JM SMUCKER CO/THE 0.03
        POOL CORP 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        NORDSON CORP 0.03
        JABIL INC 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        LOEWS CORP 0.03
        HEICO CORP-CLASS A 0.02
        EVEREST GROUP LTD 0.02
        YUM CHINA HOLDINGS INC 0.02
        EPAM SYSTEMS INC 0.02
        ALBEMARLE CORP 0.02
        HEICO CORP 0.02
        HORMEL FOODS CORP 0.02
        CAMPBELL SOUP CO 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        AMDOCS LTD 0.02
        FOX CORP - CLASS A 0.02
        SOUTHERN COPPER CORP 0.02
        WALGREENS BOOTS ALLIANCE 0.02
        BLUE OWL CAPITAL INC 0.02
        ERIE INDEMNITY COMPANY-CL 0.02
        ALBERTSONS COS INC - CLAS 0.02
        CELSIUS HOLDINGS INC 0.02
        SAMSARA INC-CL A 0.02
        FRANKLIN RESOURCES INC 0.01
        FOX CORP - CLASS B 0.01
        GLOBALFOUNDRIES INC 0.01
        ASPEN TECHNOLOGY INC 0.01
        AVANGRID INC 0.01
        WESTLAKE CORP 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.00
        LENNAR CORP - B SHS 0.00
        ROCKET COS INC-CLASS A 0.00
        BROWN-FORMAN CORP-CLASS A 0.00
        MOBILEYE GLOBAL INC-A 0.00
        GRAIL INC 0.00
        S&P500 EMINI FUT Sep24 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 06/30/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1302 funds rated); 3 Yrs. 4 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
              206 out of 687
            • 3 Year
              171 out of 629

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings as of 06/30/24, 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  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            18.03 0.00 1.01 99.44 0.44

            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
            07/01/24 07/01/24 07/05/24 0.3371 0.0000 0.0000 0.0000 0.3371
            (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
            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.