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BKMC

BNY Mellon US Mid Cap Core Equity ETF

Passive ETFEquity
Not rated

The BKMC Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GBS United States 400 Index. The BKMC ETF provides physical exposure, so by buying it you actually own parts of all the 396 underlying holdings. This share class generates a stream of income by distributing dividends.

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$39.44
-$0.17 (-0.44%) yesterday
1:30 PM 09/18/26 Closed
1D price range
$39.31$39.65
52W price range
$34.30$42.06
YTD Perf.
+9.43%
YTD Flows
Annualized volatility
Fund AuM
€555M
Share class AuM
€555M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09661T2069
TER
0.04%
Inception date
4/7/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.46%
Industrials
17.50%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materials
9.41%
Consumer Non-Cyclicals
5.52%
Consumer Services
5.28%
Consumer Cyclicals
4.62%
Unavailable
0.94%
Other
7.90%
Latest BKMC news

No content available for this fund

FAQ about BKMC

BKMC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
BKMC tracks the Solactive GBS United States 400 Index TR - USD, through a full replication replication method.
BKMC carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
BKMC was introduced to the market on April 7, 2020. It trades on United States
BNY Mellon US Mid Cap Core Equity ETF, BKMC, is provided by BNY Mellon. Learn more about BNY Mellon here.
BKMC oversees €555M in assets as of September 18, 2026.
BKMC follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 1.45%.
As of July 31, 2026, BKMC has significant geographic allocations in USA, United Kingdom and Ireland.
As of July 31, 2026, BKMC focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, BKMC holds 396 positions in its portfolio, with 8.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BKMC top three holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc..
The base currency of BKMC is USD.
Data as of 07/31/26
Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.71%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Okta, Inc.
0.60%
F5, Inc.
0.59%
US Foods Holding Corp.
0.56%
Burlington Stores, Inc.
0.55%
Tenet Healthcare Corp.
0.54%

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