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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 96.28 As of  02/27/24
    • CHG  $ -0.15 (-0.16 %)
    • MKT PRICE  $96.50 As of  02/27/24
    • CHG  $0.16 (0.17 %)
    • 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
      $2,246,170,453  As of  02/28/24
      NUMBER OF SHARES OUTSTANDING
      23,330,000  As of  02/28/24
      MARKET PRICE 52-WEEK HIGH
      $96.64  As of  02/23/24
      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 02/28/24
       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
      1.38 1.38 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  02/27/24 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% 49,093 58,429 0.07% 6.60%

      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  02/28/24 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 02/29/24
        Holdings % Portfolio Weight
        MICROSOFT CORP 6.92
        APPLE INC 6.22
        NVIDIA CORP 4.26
        AMAZON.COM INC 3.60
        META PLATFORMS INC-CLASS 2.46
        ALPHABET INC-CL A 1.87
        ALPHABET INC-CL C 1.58
        ELI LILLY & CO 1.48
        BROADCOM INC 1.36
        TESLA INC 1.28
        BERKSHIRE HATHAWAY INC-CL 1.24
        JPMORGAN CHASE & CO 1.24
        UNITEDHEALTH GROUP INC 1.07
        VISA INC-CLASS A SHARES 1.05
        EXXON MOBIL CORP 0.96
        MASTERCARD INC - A 0.93
        JOHNSON & JOHNSON 0.90
        HOME DEPOT INC 0.87
        PROCTER & GAMBLE CO/THE 0.87
        COSTCO WHOLESALE CORP 0.77
        MERCK & CO. INC. 0.75
        ABBVIE INC 0.73
        ADVANCED MICRO DEVICES 0.65
        SALESFORCE INC 0.65
        CHEVRON CORP 0.61
        NETFLIX INC 0.60
        WALMART INC 0.59
        ADOBE INC 0.58
        ACCENTURE PLC-CL A 0.56
        BANK OF AMERICA CORP 0.54
        COCA-COLA CO/THE 0.54
        PEPSICO INC 0.53
        LINDE PLC 0.51
        THERMO FISHER SCIENTIFIC 0.50
        MCDONALD'S CORP 0.50
        ABBOTT LABORATORIES 0.48
        WALT DISNEY CO/THE 0.46
        WELLS FARGO & CO 0.46
        CISCO SYSTEMS INC 0.45
        INTUIT INC 0.42
        ORACLE CORP 0.40
        INTEL CORP 0.40
        QUALCOMM INC 0.40
        CATERPILLAR INC 0.39
        INTL BUSINESS MACHINES CO 0.39
        COMCAST CORP-CLASS A 0.39
        GENERAL ELECTRIC CO 0.39
        DANAHER CORP 0.39
        VERIZON COMMUNICATIONS IN 0.39
        APPLIED MATERIALS INC 0.38
        UNION PACIFIC CORP 0.36
        SERVICENOW INC 0.36
        UBER TECHNOLOGIES INC 0.35
        PFIZER INC 0.35
        AMGEN INC 0.34
        TEXAS INSTRUMENTS INC 0.34
        LOWE'S COS INC 0.32
        S&P GLOBAL INC 0.32
        PHILIP MORRIS INTERNATION 0.32
        CONOCOPHILLIPS 0.31
        INTUITIVE SURGICAL INC 0.31
        HONEYWELL INTERNATIONAL I 0.30
        RTX CORP 0.30
        GOLDMAN SACHS GROUP INC 0.30
        AMERICAN EXPRESS CO 0.30
        NIKE INC -CL B 0.29
        LAM RESEARCH CORP 0.29
        BOOKING HOLDINGS INC 0.29
        PROLOGIS INC 0.28
        AT&T INC 0.28
        TJX COMPANIES INC 0.27
        ELEVANCE HEALTH INC 0.27
        BLACKROCK INC 0.27
        EATON CORP PLC 0.27
        BOEING CO/THE 0.27
        PROGRESSIVE CORP 0.26
        STRYKER CORP 0.26
        VERTEX PHARMACEUTICALS IN 0.26
        NEXTERA ENERGY INC 0.25
        MORGAN STANLEY 0.25
        MEDTRONIC PLC 0.25
        LOCKHEED MARTIN CORP 0.25
        CHUBB LTD 0.25
        UNITED PARCEL SERVICE-CL 0.24
        AUTOMATIC DATA PROCESSING 0.24
        STARBUCKS CORP 0.24
        MARSH & MCLENNAN COS 0.24
        REGENERON PHARMACEUTICALS 0.24
        CITIGROUP INC 0.24
        BRISTOL-MYERS SQUIBB CO 0.23
        MONDELEZ INTERNATIONAL IN 0.23
        BOSTON SCIENTIFIC CORP 0.23
        THE CIGNA GROUP 0.23
        MICRON TECHNOLOGY INC 0.23
        PALO ALTO NETWORKS INC 0.22
        CVS HEALTH CORP 0.22
        ANALOG DEVICES INC 0.22
        KLA CORP 0.22
        DEERE & CO 0.22
        ZOETIS INC 0.21
        FISERV INC 0.21
        GILEAD SCIENCES INC 0.21
        SCHWAB (CHARLES) CORP 0.21
        BLACKSTONE INC 0.21
        AMERICAN TOWER CORP 0.20
        SYNOPSYS INC 0.20
        WASTE MANAGEMENT INC 0.19
        EQUINIX INC 0.19
        CADENCE DESIGN SYS INC 0.19
        DREYFUS INSTITUTIONAL PRE 0.18
        CME GROUP INC 0.18
        SHERWIN-WILLIAMS CO/THE 0.18
        ILLINOIS TOOL WORKS 0.18
        T-MOBILE US INC 0.18
        INTERCONTINENTAL EXCHANGE 0.18
        CSX CORP 0.18
        CHIPOTLE MEXICAN GRILL IN 0.17
        SOUTHERN CO/THE 0.17
        ALTRIA GROUP INC 0.17
        CROWDSTRIKE HOLDINGS INC 0.17
        MCKESSON CORP 0.17
        COLGATE-PALMOLIVE CO 0.17
        MERCADOLIBRE INC 0.16
        NORTHROP GRUMMAN CORP 0.16
        SCHLUMBERGER LTD 0.16
        BECTON DICKINSON AND CO 0.16
        DUKE ENERGY CORP 0.16
        PARKER HANNIFIN CORP 0.16
        TARGET CORP 0.16
        MARRIOTT INTERNATIONAL -C 0.15
        O'REILLY AUTOMOTIVE INC 0.15
        EOG RESOURCES INC 0.15
        ARISTA NETWORKS INC 0.15
        AMPHENOL CORP-CL A 0.15
        TRANE TECHNOLOGIES PLC 0.15
        MARATHON PETROLEUM CORP 0.15
        PAYPAL HOLDINGS INC 0.15
        AON PLC-CLASS A 0.15
        PHILLIPS 66 0.15
        SNOWFLAKE INC-CLASS A 0.15
        AIRBNB INC-CLASS A 0.15
        HCA HEALTHCARE INC 0.15
        GENERAL DYNAMICS CORP 0.15
        KKR & CO INC 0.14
        Net Current Assets 0.14
        TRANSDIGM GROUP INC 0.14
        MOODY'S CORP 0.14
        WORKDAY INC-CLASS A 0.14
        EMERSON ELECTRIC CO 0.14
        US BANCORP 0.14
        ROPER TECHNOLOGIES INC 0.14
        MARVELL TECHNOLOGY INC 0.14
        PACCAR INC 0.13
        CINTAS CORP 0.13
        MOTOROLA SOLUTIONS INC 0.13
        CONSTELLATION ENERGY 0.13
        FEDEX CORP 0.13
        PNC FINANCIAL SERVICES GR 0.13
        PIONEER NATURAL RESOURCES 0.13
        NORFOLK SOUTHERN CORP 0.13
        CRH PLC 0.13
        ECOLAB INC 0.13
        ARTHUR J GALLAGHER & CO 0.12
        GENERAL MOTORS CO 0.12
        AUTOZONE INC 0.12
        CAPITAL ONE FINANCIAL COR 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        AUTODESK INC 0.12
        LULULEMON ATHLETICA INC 0.12
        AMERICAN INTERNATIONAL GR 0.12
        FREEPORT-MCMORAN INC 0.12
        ROSS STORES INC 0.12
        EDWARDS LIFESCIENCES CORP 0.11
        SIMON PROPERTY GROUP INC 0.11
        3M CO 0.11
        TRAVELERS COS INC/THE 0.11
        WELLTOWER INC 0.11
        NUCOR CORP 0.11
        AIR PRODUCTS & CHEMICALS 0.11
        IDEXX LABORATORIES INC 0.11
        VALERO ENERGY CORP 0.11
        UNITED RENTALS INC 0.11
        FORD MOTOR CO 0.11
        CARRIER GLOBAL CORP 0.11
        TE CONNECTIVITY LTD 0.11
        APOLLO GLOBAL MANAGEMENT 0.11
        COPART INC 0.11
        FORTINET INC 0.11
        IQVIA HOLDINGS INC 0.11
        MSCI INC 0.10
        PALANTIR TECHNOLOGIES INC 0.10
        DR HORTON INC 0.10
        CROWN CASTLE INC 0.10
        MICROCHIP TECHNOLOGY INC 0.10
        ONEOK INC 0.10
        TRUIST FINANCIAL CORP 0.10
        DIGITAL REALTY TRUST INC 0.10
        BLOCK INC 0.10
        WILLIAMS COS INC 0.10
        AFLAC INC 0.10
        DEXCOM INC 0.10
        CENTENE CORP 0.10
        BANK OF NEW YORK MELLON C 0.10
        SEMPRA 0.10
        ALLSTATE CORP 0.10
        AMETEK INC 0.10
        OLD DOMINION FREIGHT LINE 0.10
        PUBLIC STORAGE 0.10
        HUMANA INC 0.10
        AMERIPRISE FINANCIAL INC 0.10
        OCCIDENTAL PETROLEUM CORP 0.10
        FASTENAL CO 0.10
        METLIFE INC 0.10
        SYSCO CORP 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        FERGUSON PLC 0.10
        P G & E CORP 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        AMERICAN ELECTRIC POWER 0.09
        AGILENT TECHNOLOGIES INC 0.09
        DOW INC 0.09
        LENNAR CORP-A 0.09
        CONSTELLATION BRANDS INC- 0.09
        FIDELITY NATIONAL INFO SE 0.09
        WW GRAINGER INC 0.09
        OTIS WORLDWIDE CORP 0.09
        HESS CORP 0.09
        PAYCHEX INC 0.09
        REPUBLIC SERVICES INC 0.09
        COGNIZANT TECH SOLUTIONS- 0.09
        CENCORA INC 0.09
        KIMBERLY-CLARK CORP 0.09
        YUM! BRANDS INC 0.09
        CUMMINS INC 0.09
        ELECTRONIC ARTS INC 0.09
        DOMINION ENERGY INC 0.09
        JOHNSON CONTROLS INTERNAT 0.09
        REALTY INCOME CORP 0.09
        DATADOG INC - CLASS A 0.09
        SUPER MICRO COMPUTER INC 0.09
        TRADE DESK INC/THE -CLASS 0.09
        CORTEVA INC 0.08
        DOORDASH INC - A 0.08
        GARTNER INC 0.08
        CHENIERE ENERGY INC 0.08
        MARTIN MARIETTA MATERIALS 0.08
        EXELON CORP 0.08
        INGERSOLL-RAND INC 0.08
        QUANTA SERVICES INC 0.08
        COSTAR GROUP INC 0.08
        NEWMONT CORP 0.08
        VERISK ANALYTICS INC 0.08
        VULCAN MATERIALS CO 0.08
        KINDER MORGAN INC 0.08
        GE HEALTHCARE TECHNOLOGY 0.08
        GLOBAL PAYMENTS INC 0.08
        KROGER CO 0.08
        GENERAL MILLS INC 0.08
        ON SEMICONDUCTOR 0.08
        PPG INDUSTRIES INC 0.08
        KENVUE INC 0.08
        ROCKWELL AUTOMATION INC 0.08
        XCEL ENERGY INC 0.08
        EQUIFAX INC 0.08
        VEEVA SYSTEMS INC-CLASS A 0.08
        PUBLIC SERVICE ENTERPRISE 0.08
        ATLASSIAN CORP-CL A 0.07
        CDW CORP/DE 0.07
        MONOLITHIC POWER SYSTEMS 0.07
        HALLIBURTON CO 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        COINBASE GLOBAL INC -CLAS 0.07
        SPOTIFY TECHNOLOGY SA 0.01
        FORTIVE CORP 0.07
        DOLLAR TREE INC 0.07
        ARCH CAPITAL GROUP LTD 0.07
        BIOGEN INC 0.07
        MONGODB INC 0.07
        XYLEM INC 0.07
        VICI PROPERTIES INC 0.07
        MODERNA INC 0.07
        DEVON ENERGY CORP 0.07
        BAKER HUGHES CO 0.07
        DIAMONDBACK ENERGY INC 0.07
        CONSOLIDATED EDISON INC 0.07
        ESTEE LAUDER COMPANIES-CL 0.07
        FAIR ISAAC CORP 0.07
        EXTRA SPACE STORAGE INC 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        DUPONT DE NEMOURS INC 0.07
        WILLIS TOWERS WATSON PLC 0.07
        DOLLAR GENERAL CORP 0.07
        MONSTER BEVERAGE CORP 0.07
        HP INC 0.07
        CBRE GROUP INC - A 0.07
        HERSHEY CO/THE 0.07
        HUBSPOT INC 0.06
        METTLER-TOLEDO INTERNATIO 0.06
        ANSYS INC 0.06
        KEYSIGHT TECHNOLOGIES IN 0.06
        CHARTER COMMUNICATIONS IN 0.06
        TRACTOR SUPPLY COMPANY 0.06
        CLOUDFLARE INC - CLASS A 0.06
        ULTA BEAUTY INC 0.06
        CARDINAL HEALTH INC 0.06
        ZIMMER BIOMET HOLDINGS IN 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        ROYAL CARIBBEAN CRUISES L 0.06
        T ROWE PRICE GROUP INC 0.06
        DELTA AIR LINES INC 0.06
        KEURIG DR PEPPER INC 0.06
        EBAY INC 0.06
        RESMED INC 0.06
        KRAFT HEINZ CO/THE 0.06
        HOWMET AEROSPACE INC 0.06
        EDISON INTERNATIONAL 0.06
        WEST PHARMACEUTICAL SERVI 0.06
        LYONDELLBASELL INDU-CL A 0.06
        CORNING INC 0.06
        WEC ENERGY GROUP INC 0.06
        WEYERHAEUSER CO 0.06
        AVALONBAY COMMUNITIES INC 0.06
        FIFTH THIRD BANCORP 0.06
        WABTEC CORP 0.06
        DOVER CORP 0.06
        STATE STREET CORP 0.06
        DTE ENERGY COMPANY 0.06
        TAKE-TWO INTERACTIVE SOFT 0.06
        CHURCH & DWIGHT CO INC 0.06
        M & T BANK CORP 0.06
        AMERICAN WATER WORKS CO I 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        SPLUNK INC 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        BUILDERS FIRSTSOURCE INC 0.05
        ILLUMINA INC 0.05
        MOLINA HEALTHCARE INC 0.05
        EQUITY RESIDENTIAL 0.05
        DELL TECHNOLOGIES -C 0.05
        STERIS PLC 0.05
        ENTERGY CORP 0.05
        SBA COMMUNICATIONS CORP 0.05
        EVERSOURCE ENERGY 0.05
        SOUTHWEST AIRLINES CO 0.05
        BAXTER INTERNATIONAL INC 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        ALIGN TECHNOLOGY INC 0.05
        GENUINE PARTS CO 0.05
        NVR INC 0.05
        VERTIV HOLDINGS CO-A 0.05
        APTIV PLC 0.00
        PULTEGROUP INC 0.05
        WATERS CORP 0.05
        TARGA RESOURCES CORP 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        PINTEREST INC- CLASS A 0.05
        HUNTINGTON BANCSHARES INC 0.05
        AXON ENTERPRISE INC 0.05
        FIRSTENERGY CORP 0.05
        IRON MOUNTAIN INC 0.05
        ZSCALER INC 0.05
        GARMIN LTD 0.05
        DARDEN RESTAURANTS INC 0.05
        LPL FINANCIAL HOLDINGS IN 0.05
        BALL CORP 0.05
        COUPANG INC 0.05
        STEEL DYNAMICS INC 0.05
        PPL CORP 0.05
        MARKEL GROUP INC 0.05
        NASDAQ INC 0.05
        DECKERS OUTDOOR CORP 0.05
        PTC INC 0.05
        TELEDYNE TECHNOLOGIES INC 0.05
        BROWN-FORMAN CORP-CLASS B 0.05
        HOLOGIC INC 0.05
        ALNYLAM PHARMACEUTICALS I 0.04
        CLOROX COMPANY 0.04
        REGIONS FINANCIAL CORP 0.04
        FLEETCOR TECHNOLOGIES INC 0.04
        LABORATORY CRP OF AMER HL 0.04
        CBOE GLOBAL MARKETS INC 0.04
        SYNCHRONY FINANCIAL 0.04
        ARES MANAGEMENT CORP - A 0.04
        INTL FLAVORS & FRAGRANCES 0.04
        HUBBELL INC 0.04
        INVITATION HOMES INC 0.04
        AMEREN CORPORATION 0.04
        IDEX CORP 0.04
        HEWLETT PACKARD ENTERPRIS 0.04
        EXPEDIA GROUP INC 0.04
        WARNER BROS DISCOVERY INC 0.04
        BROWN & BROWN INC 0.04
        COTERRA ENERGY INC 0.04
        ROBLOX CORP -CLASS A 0.04
        COOPER COS INC/THE 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        NORTHERN TRUST CORP 0.04
        WESTERN DIGITAL CORP 0.04
        ZOOM VIDEO COMMUNICATIONS 0.04
        DRAFTKINGS INC-CL A 0.04
        NETAPP INC 0.04
        CENTERPOINT ENERGY INC 0.04
        ENTEGRIS INC 0.04
        YUM CHINA HOLDINGS INC 0.04
        EPAM SYSTEMS INC 0.04
        OMNICOM GROUP 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        HUNT (JB) TRANSPRT SVCS I 0.04
        JACOBS SOLUTIONS INC 0.04
        CINCINNATI FINANCIAL CORP 0.04
        FACTSET RESEARCH SYSTEMS 0.04
        TYLER TECHNOLOGIES INC 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        AVERY DENNISON CORP 0.04
        LAS VEGAS SANDS CORP 0.04
        CMS ENERGY CORP 0.04
        VENTAS INC 0.04
        CITIZENS FINANCIAL GROUP 0.04
        EXPEDITORS INTL WASH INC 0.04
        JABIL INC 0.04
        VERISIGN INC 0.04
        FIRST CITIZENS BCSHS -CL 0.04
        CARLISLE COS INC 0.04
        SKYWORKS SOLUTIONS INC 0.04
        AVANTOR INC 0.04
        WR BERKLEY CORP 0.04
        SUN COMMUNITIES INC 0.04
        BEST BUY CO INC 0.04
        TYSON FOODS INC-CL A 0.04
        CELANESE CORP 0.04
        BIOMARIN PHARMACEUTICAL I 0.04
        ENPHASE ENERGY INC 0.04
        ALBEMARLE CORP 0.04
        KELLANOVA 0.04
        ATMOS ENERGY CORP 0.04
        CF INDUSTRIES HOLDINGS IN 0.04
        VERALTO CORP 0.04
        WALGREENS BOOTS ALLIANCE 0.04
        CARNIVAL CORP 0.04
        AKAMAI TECHNOLOGIES INC 0.04
        TRIMBLE INC 0.04
        VIATRIS INC 0.04
        TERADYNE INC 0.04
        MID-AMERICA APARTMENT COM 0.04
        FIRST SOLAR INC 0.04
        CONAGRA BRANDS INC 0.04
        UNITED AIRLINES HOLDINGS 0.03
        POOL CORP 0.03
        ESSEX PROPERTY TRUST INC 0.03
        TRANSUNION 0.03
        EQT CORP 0.03
        ZEBRA TECHNOLOGIES CORP-C 0.03
        MARATHON OIL CORP 0.03
        QUEST DIAGNOSTICS INC 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        LIVE NATION ENTERTAINMENT 0.03
        REVVITY INC 0.03
        NORDSON CORP 0.03
        STANLEY BLACK & DECKER IN 0.03
        LENNOX INTERNATIONAL INC 0.03
        BUNGE GLOBAL SA 0.03
        AMCOR PLC 0.03
        OKTA INC 0.03
        ROLLINS INC 0.03
        EVERGY INC 0.03
        JM SMUCKER CO/THE 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        MGM RESORTS INTERNATIONAL 0.03
        WP CAREY INC 0.03
        INCYTE CORP 0.03
        ALLIANT ENERGY CORP 0.03
        INSULET CORP 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        LOEWS CORP 0.03
        UDR INC 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        SNAP INC - A 0.03
        EVEREST GROUP LTD 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        MOSAIC CO/THE 0.03
        AMDOCS LTD 0.02
        HEICO CORP-CLASS A 0.02
        HORMEL FOODS CORP 0.02
        PAYCOM SOFTWARE INC 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        CAMPBELL SOUP CO 0.02
        FRANKLIN RESOURCES INC 0.02
        HEICO CORP 0.02
        RIVIAN AUTOMOTIVE INC-A 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
        S&P500 EMINI FUT Mar24 0.01
        FOX CORP - CLASS B 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        WESTLAKE CORP 0.01
        AVANGRID INC 0.01
        GLOBALFOUNDRIES INC 0.01
        SIRIUS XM HOLDINGS INC 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 0.0000 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 0.0000 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.