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BKMC ETF · BNY Mellon US Mid Cap Core Equity ETF
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 401 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.+1.49%
Last price
$122.32
1M perf.
+1.42%
1M flows
N/A
AuM
€579M
TER
0.04%
Rating
Not rated
BKMC
$122.32
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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BKMC
$122.44
+10.94%
US Mid Cap
+12.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.42%  | +10.94%  | +19.95% | +51.31% | +46.74% | -0.85% | -0.85% | +13.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$122.44
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
Inception date
4/7/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to match the performance of the Morningstar® U.S. Mid Cap Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.94% | +19.95% | +51.31%  | +46.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.23%
United Kingdom
1.88%
Unavailable
1.17%
Other
2.72%
Sectors
Finance
21.30%
Industrials
18.52%
Technology
16.16%
Healthcare
11.15%
Non-Energy Materials
9.59%
Consumer Non-Cyclicals
5.04%
Consumer Services
5.01%
Consumer Cyclicals
4.31%
Unavailable
0.84%
Other
8.09%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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BKMC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
19
Total AuM
€15.84B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3011%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.71B |
BKAG | BNY Mellon Core Bond ETF | €1.87B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.57B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €1.45B |
Frequently asked questions about BKMC
What does BNY Mellon US Mid Cap Core Equity ETF, BKMC, invest in?
BKMC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does BKMC replicate?
BKMC tracks the Solactive GBS United States 400 Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BKMC?
BKMC carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was BKMC launched?
BKMC was introduced to the market on April 7, 2020. It trades on United States
Who is the ETF issuer of BKMC?
BNY Mellon US Mid Cap Core Equity ETF, BKMC, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKMC?
BKMC oversees €579M in assets as of July 2, 2026.
How has BKMC performed lately?
Based on data from July 2, 2026, BKMC returned 1.42% over the past month, 10.94% over the last three months and 13.32% year-to-date.
What are the latest inflows or outflows for BKMC?
As of July 2, 2026, BKMC recorded net flows of -€15M year-to-date.
Does BKMC distribute dividends?
BKMC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of BKMC?
As of May 31, 2026, BKMC has significant geographic allocations in USA and United Kingdom.
In which sector or theme does BKMC invest in?
As of May 31, 2026, BKMC focuses largely on Finance, Industrials and Technology.
How many securities does BKMC hold and how diversified is it?
As of May 31, 2026, BKMC holds 401 positions in its portfolio, with 8.72% of assets concentrated in its top 15 holdings.
What are the main positions in BKMC?
As of May 31, 2026, BKMC top three holdings include Revolution Medicines, Inc., nVent Electric Plc and Twilio, Inc..
What is the base currency of BKMC?
The base currency of BKMC is USD.
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