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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 396 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.-4.12%
Last price
$110.20
1M perf.
-4.65%
1M flows
-€22M
AuM
€516M
E/R
0.04%
Rating
Not rated
ESG Consensus®
BKMC
$110.20
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BKMC
$112.61
+0.71%
US Mid Cap
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.65%  | +0.71% | +20.47%  | +51.77% | +44.25% | -4.36% | +3.42% | +3.42% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
09661T206
ISIN
US09661T2069
AuM
€516M
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$112.61
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
396
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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Enterprise
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1M perf.
-5.52%
E/R
0.1%
IQSM
1M perf.
-4.41%
E/R
0.16%
STXM
1M perf.
-5.40%
E/R
0.18%
SCHM
1M perf.
-5.21%
E/R
0.04%
BBMC
1M perf.
-5.79%
E/R
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | +20.47% | +51.77% | +44.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.38%
Cayman Islands
1.65%
Bermuda
1.58%
Ireland
1.54%
Unavailable
1.32%
Other
1.53%
Sectors
Industrials
21.04%
Financials
11.76%
Information Technology
11.21%
Health Care
10.90%
Consumer Discretionary
10.70%
Real Estate
6.73%
Materials
6.18%
Consumer Staples
4.25%
Unavailable
11.77%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 396
Top 15 holdings
Data as of January 31, 2026
US80004C2008
KYG3730V1059
BLOOM ENERGY CORP
US19247G1076
CURTISS WRIGHT
LUMENTUM HOLDINGS
CASEYS GENERAL STORES
ALBEMARLE
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TECHNIPFMC PLC
CH ROBINSON WW
KEYCORP
WOODWARD
TWILIO
UTD THERAPEUT
SNAP ON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BKMC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BKMC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.93% of holdings have positive scoring
24.20% of holdings have negative scoring
16.73%
44.81%
15.39%
17.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS United States 400 Index TR - USD
Index ticker
US400T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.7B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.57B |
BKAG | BNY Mellon Core Bond ETF | €1.95B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.59B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.54B |
BKIE | BNY Mellon International Equity ETF | €1.06B |
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 €516M in assets as of March 11, 2026.
How has BKMC performed lately?
Based on data from March 11, 2026, BKMC returned -4.65% over the past month, 0.71% over the last three months and 3.42% year-to-date.
What are the latest inflows or outflows for BKMC?
As of March 11, 2026, BKMC recorded net flows of -€22M over the last month and -€34M year-to-date.
Does BKMC distribute dividends?
BKMC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of BKMC?
As of January 31, 2026, BKMC has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does BKMC invest in?
As of January 31, 2026, BKMC focuses largely on Industrials, Financials and Information Technology.
How many securities does BKMC hold and how diversified is it?
As of January 31, 2026, BKMC holds 396 positions in its portfolio, with 9.73% of assets concentrated in its top 15 holdings.
What are the main positions in BKMC?
As of January 31, 2026, BKMC top three holdings include US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP.
What is the base currency of BKMC?
The base currency of BKMC is USD.
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