BKMC ETF

$41.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$655M
Expense Ratio
0.04%
Dividend Yield (Current)
0.45%
Holdings
403
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+12.14%
1 Year+21.04%
3 Year+14.32%
5 Year+7.81%

Asset Allocation

Stocks: 99.61%
Cash: 0.28%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.73%
NVT:LNNorthern Venture Trust Plc Ordinary Shares0.70%
RVMDRevolution Medicines Inc0.67%
STRLSterling Construction Co Inc0.61%
ALBAlbemarle Corp.0.60%
Top 10 Concentration: 5.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
4 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BKMC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BKMC ETF Overview

BKMC ETF (BNY Mellon US Mid Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $654.7M in net assets. BKMC expense ratio is 0.04%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-04-07.

BKMC performance shows a YTD return of 12.14%. The 1-year return is 21.04% and the 5-year return is 7.81%. BKMC dividend yield stands at 0.45%, paid quarterly.

BKMC top holdings include Twilio Inc. Class A (0.7%), Northern Venture Trust Plc Ordinary Shares (0.7%), Revolution Medicines Inc (0.7%), Sterling Construction Co Inc (0.6%), Albemarle Corp. (0.6%). View all BKMC holdings, sector breakdown, or dividend history.

BKMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+12.14%
1 Year
+21.04%
3 Year
+14.32%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.73%
2NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.70%
3RVMDRevolution Medicines IncHealth Care0.67%
4STRLSterling Construction Co IncIndustrials0.61%
5ALBAlbemarle Corp.Unknown0.60%
6CRSCarpenter TechnologyMaterials0.56%
7ATIAti IncMaterials0.56%
8MTSIMacom Technology Solutions HoldingsInformation Technology0.54%
9FFIVF5 NetworksInformation Technology0.51%
10VTRSViatris Inc.Health Care0.51%