# BKMC (BNY Mellon US Mid Cap Core Equity ETF)

BNY Mellon · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

BKMC tracks an index and returned +9.2% over the past year.

## Key facts

- BKMC, total return, 1 year: +9.2%, as of Oct 2, 2026.
- BKMC, expense ratio: 0.04%, as of Oct 2, 2026.
- BKMC, holdings: 402, as of Oct 2, 2026.
- BKMC, below its high: −6.7%, as of Oct 2, 2026.
- BKMC, net assets: $648m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +6.6% | +17.9% | −11.3 pts | −21.8 pts |
| 1 year | +9.2% | +16.2% | −7.1 pts | −15.2 pts |
| 3 years | +57.9% | +89.3% | −31.4 pts | −56.9 pts |
| Since listing | +140.1% | +202.6% | −62.4 pts | −147.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $39.09 | ETFIQ |
| Listed since | Apr 9, 2020 | ETFIQ |
| Net assets | $648m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 402 | ETFIQ |
| Top ten weight | 6.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 21.7% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has BKMC performed?

Over the year to Oct 2, 2026, BKMC returned +9.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.9%.

### What does BKMC cost?

The prospectus expense ratio is 0.04% a year.

### What does BKMC hold?

402 positions as filed for Jul 31, 2026, with the top ten at 6.4% of the fund. 22% of its weight is in stocks the S&P 500 also holds.

### How far is BKMC below its high?

6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKMC, data as of Oct 2, 2026. https://etfiq.com/funds/bkmc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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