The 10 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC BNY Mellon US Large Cap Core Equity ETF | $5.47B | 0% | 1.07% | +13.8% | +13.4% | +25.4% | +12.9% | |
| 2 | BKAG BNY Mellon Core Bond ETF | $2.22B | 0% | 4.6% | -0.8% | -1.1% | +5.2% | -0.3% | |
| 3 | BKDV BNY Mellon Dynamic Value ETF | $1.84B | 0.6% | 0.52% | +19.6% | +23.9% | — | — | |
| 4 | BKGI BNY Mellon Global Infrastructure Income ETF | $1.31B | 0.55% | 3.06% | +6.9% | +9.1% | +22.8% | — | |
| 5 | BKIE BNY Mellon International Equity ETF | $1.31B | 0.04% | 3.24% | +10.4% | +13.4% | +20.9% | +9.3% | |
| 6 | BKMC BNY Mellon US Mid Cap Core Equity ETF | $647.8M | 0.04% | 1.52% | +9.1% | +8.5% | +17.9% | +6.4% | |
| 7 | BKUI BNY Mellon Ultra Short Income ETF | $574.7M | 0.12% | 4.01% | +2.7% | +3.5% | +4.9% | +3.7% | |
| 8 | BKHY BNY Mellon High Yield ETF | $160.3M | 0.22% | 7.57% | +1.0% | +1.5% | +8.8% | +3.7% | |
| 9 | BKCI BNY Mellon Concentrated International ETF | $131.4M | 0.65% | 1.35% | +3.7% | +2.4% | +9.1% | — | |
| 10 | BKCG BNY Mellon Concentrated Growth ETF | $119.8M | 0.5% | 0.25% | +6.3% | — | — | — |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 14 BNY Mellon ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| BKLC BNY Mellon US Large Cap Core Equity ETF | Large-cap | $5.47B | 0% | 1.07% | +13.8% | +13.4% | +12.9% |
| BKAG BNY Mellon Core Bond ETF | Broad market | $2.22B | 0% | 4.6% | -0.8% | -1.1% | -0.3% |
| BKDV BNY Mellon Dynamic Value ETF | Value | $1.84B | 0.6% | 0.52% | +19.6% | +23.9% | — |
| BKGI BNY Mellon Global Infrastructure Income ETF | Infrastructure | $1.31B | 0.55% | 3.06% | +6.9% | +9.1% | — |
| BKIE BNY Mellon International Equity ETF | Developed markets | $1.31B | 0.04% | 3.24% | +10.4% | +13.4% | +9.3% |
| BKMC BNY Mellon US Mid Cap Core Equity ETF | Mid-cap | $647.8M | 0.04% | 1.52% | +9.1% | +8.5% | +6.4% |
| BKUI BNY Mellon Ultra Short Income ETF | Ultra-short bonds | $574.7M | 0.12% | 4.01% | +2.7% | +3.5% | +3.7% |
| BKHY BNY Mellon High Yield ETF | High yield | $160.3M | 0.22% | 7.57% | +1.0% | +1.5% | +3.7% |
| BKCI BNY Mellon Concentrated International ETF | Developed markets | $131.4M | 0.65% | 1.35% | +3.7% | +2.4% | — |
| BKCG BNY Mellon Concentrated Growth ETF | Growth | $119.8M | 0.5% | 0.25% | +6.3% | — | — |
| BKEM BNY Mellon Emerging Markets Equity ETF | Emerging markets | $89.2M | 0.11% | 1.23% | +15.2% | +13.7% | +6.4% |
| BKSE BNY Mellon US Small Cap Core Equity ETF | Small-cap | $87.3M | 0.04% | 1.29% | +15.0% | +14.9% | +7.5% |
| BKIV BNY Mellon Innovators ETF | Innovation | $17.7M | 0.5% | — | -0.7% | -0.7% | — |
| BKWO BNY Mellon Women's Opportunities ETF | Actively managed | $16.9M | 0.5% | 0% | -0.2% | -0.2% | — |
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