# BNY Mellon: every fund ETFIQ covers

> BNY Mellon has 10 funds on ETFIQ across 1 desk, charging a median of 0.11%. Every fund it lists, with its fee and where it stands.

Data as of Oct 2, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · figures as of Oct 2, 2026

## BNY Mellon: every fund ETFIQ covers

BNY Mellon has 10 funds on ETFIQ across 1 desk, charging a median of 0.11%.

10 funds ETFIQ covers

1 desk they sit on

0.11% median fee across its funds

What this report found - 10 core funds.

ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it.

### Every BNY Mellon fund ETFIQ covers

All 10, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | Core funds | equity fund | +15.9% over time since it listed | $147m | 0.50% | · | not scored |
| BKCG | BNY Mellon Concentrated Growth ETF | Core funds | actively managed | +11.6% over year | $120m | 0.50% | · | not scored |
| BKDV | BNY Mellon Dynamic Value ETF | Core funds | actively managed | +22.5% over year | $1.8bn | 0.60% | · | not scored |
| BKEM | BNY Mellon Emerging Markets Equity ETF | Core funds | tracks an index | +27.1% over year | $89m | 0.11% | · | not scored |
| BKHY | BNY Mellon High Yield ETF | Core funds | actively managed | +1.1% over year | $160m | 0.22% | · | not scored |
| BKIE | BNY Mellon International Equity ETF | Core funds | tracks an index | +15.0% over year | $1.3bn | 0.04% | · | not scored |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | Core funds | equity fund | +6.9% over time since it listed | $12m | 0.10% | · | not scored |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Core funds | tracks an index | +9.2% over year | $648m | 0.04% | · | not scored |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Core funds | tracks an index | +15.7% over year | $87m | 0.04% | · | not scored |
| BKUI | BNY Mellon Ultra Short Income ETF | Core funds | actively managed | +3.4% over year | $575m | 0.12% | · | not scored |

No fee is published for any BNY Mellon fund here, so only the standings are comparable.

### Check it yourself

Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.

Data file Every BNY Mellon fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/bny-mellon.json

The issuer page BNY Mellon funds in the site's own listing https://etfiq.com/issuers/bny-mellon

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, BNY Mellon: every fund ETFIQ covers, Oct 2, 2026 https://etfiq.com/research/issuers/bny-mellon/

### Where to next

Cite this page. ETFIQ, BNY Mellon: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/bny-mellon/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, BNY Mellon: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/bny-mellon/ APA ETFIQ. (Oct 2, 2026). BNY Mellon: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/bny-mellon/ Markdown [BNY Mellon: every fund ETFIQ covers (ETFIQ, Oct 2, 2026)](https://etfiq.com/research/issuers/bny-mellon/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 2, 2026. https://etfiq.com/research/issuers/bny-mellon
License: https://etfiq.com/standards/
HTML: https://etfiq.com/research/issuers/bny-mellon