BNY Mellon US Large Cap Core Equity ETF (BKLC)
BKLC is a passive ETF by The Bank of New York Mellon Corp. tracking the investment results of the Morningstar US Large Cap Index. BKLC launched on Apr 9, 2020 and has a 0.00% expense ratio.
ETF Info
US09661T1079
09661T107
Apr 9, 2020
North America (U.S.)
1x
Morningstar US Large Cap Index
Large-Cap
Blend
Expense Ratio
BKLC has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon US Large Cap Core Equity ETF (BKLC) returned 1.06% year-to-date (YTD) and 13.42% over the past 12 months.
BKLC
1.06%
9.76%
0.17%
13.42%
17.42%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of BKLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.02% | -1.60% | -6.40% | -0.18% | 6.70% | 1.06% | |||||||
| 2024 | 1.61% | 5.27% | 3.21% | -3.94% | 4.72% | 3.72% | 1.09% | 2.50% | 2.22% | -0.84% | 6.43% | -2.47% | 25.56% |
| 2023 | 6.18% | -2.22% | 4.63% | 1.80% | 1.37% | 6.44% | 3.31% | -1.14% | -4.50% | -1.80% | 9.45% | 4.63% | 30.88% |
| 2022 | -5.65% | -3.41% | 3.99% | -9.79% | -0.27% | -8.24% | 9.55% | -4.05% | -9.20% | 7.80% | 4.91% | -5.88% | -20.52% |
| 2021 | -0.76% | 2.10% | 3.77% | 5.22% | 0.36% | 3.21% | 2.53% | 3.04% | -4.78% | 7.04% | -0.72% | 4.01% | 27.41% |
| 2020 | 5.01% | 4.68% | 2.25% | 5.65% | 8.86% | -4.20% | -3.90% | 11.25% | 3.76% | 37.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKLC is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon US Large Cap Core Equity ETF (BKLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon US Large Cap Core Equity ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.37 | $1.22 | $1.15 | $0.98 | $0.60 |
Dividend yield | 1.21% | 1.22% | 1.35% | 1.64% | 1.10% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon US Large Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.36 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.35 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.30 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.98 |
| 2020 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon US Large Cap Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon US Large Cap Core Equity ETF was 26.14%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current BNY Mellon US Large Cap Core Equity ETF drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.14% | Dec 28, 2021 | 200 | Oct 12, 2022 | 293 | Dec 12, 2023 | 493 |
| -19.05% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.03% | Sep 3, 2020 | 14 | Sep 23, 2020 | 44 | Nov 24, 2020 | 58 |
| -8.42% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.15% | Jun 9, 2020 | 3 | Jun 11, 2020 | 20 | Jul 10, 2020 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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