BKMC ETF

BKMC ETF
$39.61
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Fund Essentials - as of Sep 4, 2026

Net Assets
$648M
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+11.56%
1 Year+17.37%
3 Year+12.98%
5 Year+7.64%

Asset Allocation

Stocks: 99.27%
Bonds: 0.32%
Cash: 0.35%
Other: 0.06%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp0.57%
CDECoeur Mining Inc0.56%
THCTenet Healthcare Corp Common Stock Usd 0.050.56%
ROKURoku, Inc0.53%
GHGuardant Health, Inc0.52%
Top 10 Concentration: 5.18%Report Date: Sep 4, 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
4 payments
Total: $1.72

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 $647.6M 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 11.56%. The 1-year return is 17.37% and the 5-year return is 7.64%. BKMC dividend yield stands at 2.03%, paid quarterly.

BKMC top holdings include US Foods Holding Corp (0.6%), Coeur Mining Inc (0.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.6%), Roku, Inc (0.5%), Guardant Health, 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
-2.39%
YTD
+11.56%
1 Year
+17.37%
3 Year
+12.98%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples0.57%
2CDECoeur Mining IncMaterials0.56%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.56%
4ROKURoku, IncInformation Technology0.53%
5GHGuardant Health, IncHealth Care0.52%
6CFCf Industries Holdings Inc.Materials0.52%
7VTRSViatris Inc.Health Care0.50%
8SNASnap-On Inc.Industrials0.49%
9OVVOvintiv Inc.Energy0.47%
10ITTItt IncIndustrials0.46%