BKMC ETF

BKMC ETF
$39.27
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Fund Essentials - as of Sep 14, 2026

Net Assets
$643M
Expense Ratio
0.04%
Dividend Yield (Current)
2.03%
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+12.62%
1 Year+14.83%
3 Year+13.00%
5 Year+5.67%

Asset Allocation

Stocks: 99.47%
Bonds: 0.32%
Cash: 0.14%
Other: 0.07%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.050.58%
CDECoeur Mining Inc0.55%
USFDUS Foods Holding Corp0.55%
ROKURoku, Inc0.54%
CFCf Industries Holdings Inc.0.53%
Top 10 Concentration: 5.21%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
3 payments
Total: $1.37

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 $642.8M 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 12.62%. The 1-year return is 14.83% and the 5-year return is 5.67%. BKMC dividend yield stands at 2.03%, paid quarterly.

BKMC top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (0.6%), Coeur Mining Inc (0.6%), US Foods Holding Corp (0.6%), Roku, Inc (0.5%), Cf Industries Holdings 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
+0.95%
YTD
+12.62%
1 Year
+14.83%
3 Year
+13.00%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.58%
2CDECoeur Mining IncMaterials0.55%
3USFDUS Foods Holding CorpConsumer Staples0.55%
4ROKURoku, IncInformation Technology0.54%
5CFCf Industries Holdings Inc.Materials0.53%
6GHGuardant Health, IncHealth Care0.52%
7SNASnap-On Inc.Industrials0.50%
8SNXSynnex CorpInformation Technology0.49%
9VTRSViatris Inc.Health Care0.49%
10EWBCEast West Bancorp, Inc.Financials0.46%