BNY Mellon
28 active ETFs · $19.88B in assets · average expense ratio 0.37% · first fund Jan 01, 1985.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| BEMD BNY Mellon ETF Trust II - BNY Mellon Emerging… | 23.77 | +0.17% | Aug 14, 2026 | 0.40% | $22.9M | |
| BGFI BNY Mellon ETF Trust II - BNY Mellon Global… | 24.68 | 0.00% | Jul 27, 2026 | 0.40% | $638.9M | |
| BMSI BNY Mellon ETF Trust II - BNY Mellon… | 24.71 | 0.00% | Jul 27, 2026 | 0.40% | $24.6M | |
| BKLG BNY Mellon US Large Cap Equity Growth ETF | 26.26 | 0.00% | Jun 22, 2026 | 0.10% | $12.7M | |
| BKDV BNY Mellon Dynamic Value ETF | 34.36 | +0.47% | Nov 01, 2024 | 0.60% | $2.11B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC BNY Mellon US Large Cap Core Equity ETF | 49.82 | +0.65% | 0.00% | 2.65% | +14.27% | +15.94% | |
| 2 | BKDV BNY Mellon Dynamic Value ETF | 34.36 | +0.47% | 0.60% | 0.52% | +18.40% | +22.63% | |
| 3 | BKGI BNY Mellon Global Infrastructure Income ETF | 41.19 | -0.10% | 0.65% | 3.14% | +2.11% | +6.79% | |
| 4 | BMOP BNY Mellon Municipal Opportunities ETF | 23.44 | +0.52% | 0.54% | 2.67% | — | — | |
| 5 | BKMI BNY Mellon Municipal Intermediate ETF | 24.93 | +0.52% | 0.35% | 2.21% | — | — | |
| 6 | BKAG BNY Mellon Core Bond ETF | 39.99 | -0.05% | 0.00% | 4.65% | -5.64% | -5.91% | |
| 7 | BKIE BNY Mellon International Equity ETF | 33.10 | +0.52% | 0.04% | 8.66% | +7.29% | +10.96% | |
| 8 | BKUI BNY Mellon Ultra Short Income ETF | 49.53 | 0.00% | 0.13% | 4.00% | -0.44% | -0.56% | |
| 9 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 39.04 | +0.53% | 0.04% | 3.85% | +7.52% | +7.79% | |
| 10 | BGFI BNY Mellon ETF Trust II - BNY Mellon Global… | 24.68 | 0.00% | 0.40% | 0.19% | — | — | |
| 11 | BKMS BNY Mellon Municipal Short Duration ETF | 25.08 | +0.23% | 0.35% | 2.21% | — | — | |
| 12 | BCPL BNY Mellon Core Plus ETF | 23.68 | -0.29% | 0.40% | 3.26% | — | — | |
| 13 | BEDY BNY Mellon Enhanced Dividend and Income ETF | 28.86 | +0.07% | 0.50% | 6.02% | +8.50% | — | |
| 14 | BKFI BNY Mellon Active Core Bond ETF | 22.75 | -0.22% | 0.40% | 3.43% | — | — | |
| 15 | BKHY BNY Mellon High Yield ETF | 45.78 | +0.14% | 0.22% | 7.57% | -4.76% | -5.10% | |
| 16 | BKCI BNY Mellon Concentrated International ETF | 52.19 | +1.04% | 0.75% | 1.37% | +1.20% | +0.13% | |
| 17 | BKCG BNY Mellon Concentrated Growth ETF | 40.02 | +0.57% | 0.50% | 0.63% | +9.88% | +11.84% | |
| 18 | BKEM BNY Mellon Emerging Markets Equity ETF | 30.42 | +1.06% | 0.11% | 3.45% | +21.87% | +24.26% | |
| 19 | BKSE BNY Mellon US Small Cap Core Equity ETF | 41.90 | +0.42% | 0.04% | 3.22% | +11.72% | +13.94% | |
| 20 | BMSI BNY Mellon ETF Trust II - BNY Mellon… | 24.71 | 0.00% | 0.40% | 1.05% | — | — | |
| 21 | RHCB BNY Mellon Responsible Horizons Corporate… | 46.40 | +0.09% | 0.35% | — | +1.29% | +2.00% | |
| 22 | BEMD BNY Mellon ETF Trust II - BNY Mellon Emerging… | 23.77 | +0.17% | 0.40% | 0.78% | — | — | |
| 23 | BKIV BNY Mellon Innovators ETF | 39.64 | -0.74% | 0.50% | — | +12.45% | +20.89% | |
| 24 | BKWO BNY Mellon Women's Opportunities ETF | 37.65 | -0.16% | 0.50% | — | +8.89% | +11.20% | |
| 25 | BKLG BNY Mellon US Large Cap Equity Growth ETF | 26.26 | 0.00% | 0.10% | 0.13% | — | — | |
| 26 | BKUS BNY Mellon Sustainable US Equity ETF | 46.51 | +0.53% | 0.50% | — | — | — | |
| 27 | BKES BNY Mellon Sustainable Global Emerging… | 37.33 | -0.72% | 0.75% | — | — | — | |
| 28 | BKIS BNY Mellon Sustainable International Equity… | 44.85 | -0.81% | 0.70% | — | — | — |
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