BKMC ETF

BKMC ETF
$39.22
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Fund Essentials - as of Oct 2, 2026

Net Assets
$641M
Expense Ratio
0.04%
Dividend Yield (Current)
2.13%
Holdings
405
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.92%
1 Year+6.80%
3 Year+13.00%
5 Year+5.67%

Asset Allocation

Stocks: 99.15%
Bonds: 0.31%
Cash: 0.43%
Other: 0.11%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc0.59%
THCTenet Healthcare Corp Common Stock Usd 0.050.58%
USFDUS Foods Holding Corp0.56%
MTSIMacom Technology Solutions Holdings, Inc.0.55%
ROKURoku, Inc0.54%
Top 10 Concentration: 5.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.14
Oct 1, 2026
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKMC ETF Overview

BKMC ETF (BNY Mellon US Mid Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $641.1M in net assets. BKMC expense ratio is 0.04%, holding 405 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-04-07.

BKMC performance shows a YTD return of 4.92%. The 1-year return is 6.80% and the 5-year return is 5.67%. BKMC dividend yield stands at 2.13%, paid quarterly.

BKMC top holdings include Guardant Health, Inc (0.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.6%), US Foods Holding Corp (0.6%), Macom Technology Solutions Holdings, Inc. (0.6%), Roku, Inc (0.5%). Go to all BKMC holdings, BKMC sectors, or BKMC dividends.

BKMC can be compared against other funds. Use BKMC overlap to find shared positions, or BKMC vs another fund for a side-by-side view. BKMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.76%
YTD
+4.92%
1 Year
+6.80%
3 Year
+13.00%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health, IncHealth Care0.59%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.58%
3USFDUS Foods Holding CorpConsumer Staples0.56%
4MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.55%
5ROKURoku, IncInformation Technology0.54%
6VTRSViatrisHealth Care0.53%
7SNXSynnex CorpInformation Technology0.52%
8SNASnap-On Inc.Industrials0.50%
9LSCCLattice Semiconductor Corp.Information Technology0.48%
10SMTCSemtech CorpInformation Technology0.48%