BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · Real-Time Price · USD

136.10

-0.71 (-0.52%)

Apr 28, 2026, 3:42 PM EDT - Market open

-0.52% (1D)

Assets	$5.41B
Expense Ratio	0.00%
PE Ratio	27.97
Shares Out	39.55M
Dividend (ttm)	$1.46
Dividend Yield	1.08%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	29.91%

Volume	80,016
Open	136.13
Previous Close	136.81
Day's Range	135.64 - 136.33
52-Week Low	103.48
52-Week High	136.93
Beta	1.02
Holdings	508
Inception Date	Apr 9, 2020

About BKLC

Fund Home Page

The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors. BKLC was launched on Apr 9, 2020 and is issued by BNY Mellon.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BKLC

ETF Provider BNY Mellon

Index Tracked Solactive GBS United States 500

Top 10 Holdings

38.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Apple Inc.	AAPL	6.34%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.09%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	3.19%
Alphabet Inc.	GOOG	2.80%
Meta Platforms, Inc.	META	2.37%
Tesla, Inc.	TSLA	1.77%
JPMorgan Chase & Co.	JPM	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.4172	Apr 7, 2026
Dec 29, 2025	$0.3923	Jan 2, 2026
Oct 1, 2025	$0.3264	Oct 6, 2025
Jul 1, 2025	$0.3275	Jul 7, 2025
Apr 1, 2025	$0.3336	Apr 4, 2025
Dec 27, 2024	$0.3568	Jan 2, 2025

Full Dividend History

Performance

BKLC had a total return of 30.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.62%.