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BNY Mellon US Mid Cap Core Equity ETF
BKMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.00% | -2.55% | +9.15% | +8.58% | +63.72% | +36.45% |
| Flows | +$13M | +$11M | -$3M | +$3M | +$40M | +$428M |
Characteristics
The BNY Mellon US Mid Cap Core Equity ETF is built to track the Solactive GBS United States 400 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 397 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2020 |
| ESG | No |
More data and info about BKMC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 397
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.30% | +14.90% | +17.50% | +19.19% |
Max drawdown | -8.59% | -9.70% | -23.71% | -25.02% |
Max drawdown duration | 72d | 49d | 284d | 827d |
Time to recover | N/A | 18d | 151d | 501d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BKMC?
BKMC is a Passive ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What index does BKMC track?
BKMC tracks the Solactive GBS United States 400 Index TR - USD, aiming to replicate its performance through full replication.
What does BKMC invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of BKMC?
The total expense ratio (TER) of BKMC is 0.04%, representing the annual fee charged by the fund manager.
When was BKMC launched?
BKMC was launched on April 7, 2020, marking its entry into the ETF market.
Who is the issuer of BKMC?
BKMC is issued by BNY Mellon.
What is the AUM of BKMC?
As of October 27, 2026, BKMC manages $646.31 M, reflecting the total assets held in the fund.
How has BKMC performed recently?
As of October 27, 2026, BKMC delivered a return of 1% over the past month (1M performance), -2.55% over the past three months (3M), and 9.15% year-to-date (YTD).
What are the recent fund flows for BKMC?
As of October 27, 2026, BKMC has seen net flows of +$13M in the past month (1M flow) and -$3M year-to-date (YTD).
Does BKMC pay dividends?
As of October 27, 2026, BKMC has a trailing 12-month distribution yield of 1.52%.
How many holdings are in BKMC
As of August 31, 2026, BKMC holds 397 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKMC?
As of August 31, 2026, BKMC holds 397 securities, with 7.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKMC?
As of August 31, 2026, BKMC holds a portfolio of 397 underlyings, with its largest positions including US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKMC invest in?
As of August 31, 2026, BKMC has its largest geographic exposures in USA.
What sectors or themes does BKMC focus on?
As of August 31, 2026, BKMC is primarily exposed to Finance, Industrials and Healthcare.
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