BKMC ETF

$114.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$595M
Expense Ratio
0.04%
Dividend Yield (Current)
1.25%
Holdings
406
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.54%
1 Year+7.93%
3 Year+11.37%
5 Year+9.32%

Asset Allocation

Stocks: 99.86%
Cash: 0.04%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.01%
LITELumentum Holdings Inc0.72%
COHRCoherent Inc0.66%
CWCurtiss-wright Corp0.58%
FTAIFtai Aviation Ltd0.57%
Top 10 Concentration: 6.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.35
Oct 1, 2025
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $595.0M in net assets. BKMC expense ratio is 0.04%, holding 406 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-04-07.

BKMC performance shows a YTD return of 3.54%. The 1-year return is 7.93% and the 5-year return is 9.32%. BKMC dividend yield stands at 1.25%, paid quarterly.

BKMC top holdings include Sandisk Corp/De (1.0%), Lumentum Holdings Inc (0.7%), Coherent Inc (0.7%), Curtiss-wright Corp (0.6%), Ftai Aviation Ltd (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
+5.03%
YTD
+3.54%
1 Year
+7.93%
3 Year
+11.37%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.01%
2LITELumentum Holdings IncInformation Technology0.72%
3COHRCoherent IncInformation Technology0.66%
4CWCurtiss-wright CorpIndustrials0.58%
5FTAIFtai Aviation LtdFinancials0.57%
6BEBloom Energy Corporation Class AIndustrials0.56%
7CASYCasey's General Stores IncConsumer Staples0.55%
8UTHRUnited Therapeutics CorpHealth Care0.55%
9TWLOTwilio Inc. Class AInformation Technology0.54%
10KEYKeycorpFinancials0.53%