22 BNY Mellon ETFs

BNY Mellon runs 22 US-listed ETFs, from BEDY in 1985 to 4 launched this year. The median BNY Mellon ETF charges 0.38% a year, and 2 charge 0.00%.

Funds22in 19 categories

Assets$21BAcross all 22 funds

Weighted expense ratio0.25%

ETFs since1985

Launched in 202644 in the last 12 months

Grades

A8B4C8D1F0—1not graded

About BNY Mellon

BNY Mellon traces back to 1784, when Alexander Hamilton founded the Bank of New York, and is based in New York, New York. Its owner and parent is The Bank of New York Mellon Corporation (BNY), listed on the NYSE as BK. BNY Mellon ETF Investment Adviser, LLC, a fully owned subsidiary in BNY Investments, the firm's asset management arm, runs the ETFs. Robin Vince is BNY's CEO.bny.com sec.gov sec.gov 2 bny.com 2

In 1996, BNY became the first firm to process securities online. Its US-listed ETFs began on April 9, 2020, with the BNY Mellon US Large Cap Core Equity ETF, US Mid Cap Core Equity ETF and US Small Cap Core Equity ETF.bny.com sec.gov

Core BNY Mellon ETF Trust funds track indexes rather than relying on a manager's security picks. Some are sub-advised by BNY affiliates, Walter Scott among them. Index providers include Solactive and Bloomberg.sec.gov

Every BNY Mellon ETF

Select a column heading to sort.Sorted by · showing

Every BNY Mellon ETF. Select a column heading to sort.
Grade
A	US Large Cap Core EquityBKLC · US Large-CapBKLC	US Large-Cap	Cost 0.00%	$6.75B	1Y +12.5%	5Y +11.3%	Yield No data
B	Dynamic ValueBKDV · US Active Contrarian ValueBKDV	US Active Contrarian Value	Cost 0.60%	$2.29B	1Y +26.9%	5Y No data	Yield 0.51%
C	Global Infrastructure IncomeBKGI · InfrastructureBKGI	Infrastructure	Cost 0.65%	$1.94B	1Y +10.9%	5Y No data	Yield 2.98%
B	Municipal IntermediateBKMI · Intermediate Municipal BondsBKMI	Intermediate Municipal Bonds	Cost 0.35%	$1.53B	1Y No data	5Y No data	Yield No data
C	Municipal OpportunitiesBMOP · Other Municipal BondBMOP	Other Municipal Bond	Cost 0.54%	$1.53B	1Y No data	5Y No data	Yield No data
A	Core BondBKAG · US Aggregate BondBKAG	US Aggregate Bond	Cost 0.00%	$1.51B	1Y +0.3%	5Y −0.3%	Yield 4.57%
A	International EquityBKIE · Developed International CoreBKIE	Developed International Core	Cost 0.04%	$1.3B	1Y +15.0%	5Y +8.3%	Yield No data
A	Ultra Short IncomeBKUI · Cash & Ultra-Short IncomeBKUI	Cash & Ultra-Short Income	Cost 0.12%	$783M	1Y +3.6%	5Y +3.7%	Yield 3.98%
—	Global Fixed IncomeBGFIBGFI	No data	Cost 0.40%	$671M	1Y No data	5Y No data	Yield No data
A	US Mid Cap Core EquityBKMC · US Mid-CapBKMC	US Mid-Cap	Cost 0.04%	$638M	1Y +12.1%	5Y +5.5%	Yield No data
C	Municipal Short DurationBKMS · Short-Duration Municipal BondsBKMS	Short-Duration Municipal Bonds	Cost 0.35%	$464M	1Y No data	5Y No data	Yield No data
C	Core PlusBCPL · US Aggregate BondBCPL	US Aggregate Bond	Cost 0.40%	$349M	1Y No data	5Y No data	Yield No data
B	Enhanced Dividend and IncomeBEDY · US Active Dividend IncomeBEDY	US Active Dividend Income	Cost 0.50%	$336M	1Y No data	5Y No data	Yield No data
C	Active Core BondBKFI · US Aggregate BondBKFI	US Aggregate Bond	Cost 0.40%	$246M	1Y No data	5Y No data	Yield No data
A	High YieldBKHY · US High YieldBKHY	US High Yield	Cost 0.22%	$155M	1Y +2.4%	5Y +3.5%	Yield 7.54%
D	Concentrated InternationalBKCI · International Active GrowthBKCI	International Active Growth	Cost 0.75%	$129M	1Y +6.3%	5Y No data	Yield 1.33%
B	Concentrated GrowthBKCG · US Active GrowthBKCG	US Active Growth	Cost 0.50%	$117M	1Y +9.6%	5Y No data	Yield 0.65%
A	Emerging Markets EquityBKEM · Emerging Markets StocksBKEM	Emerging Markets Stocks	Cost 0.11%	$97M	1Y +14.3%	5Y +6.2%	Yield 1.25%
A	US Small Cap Core EquityBKSE · US Small-CapBKSE	US Small-Cap	Cost 0.04%	$82M	1Y +20.8%	5Y +6.5%	Yield 1.25%
C	Multi-Sector IncomeBMSI · Multi-Sector Bond IncomeBMSI	Multi-Sector Bond Income	Cost 0.40%	$25M	1Y No data	5Y No data	Yield No data
C	Emerging Markets DebtBEMD · Emerging Markets Bonds (US Dollar)BEMD	Emerging Markets Bonds (US Dollar)	Cost 0.40%	$23M	1Y No data	5Y No data	Yield No data
C	US Large Cap Equity GrowthBKLG · US Growth IndexBKLG	US Growth Index	Cost 0.10%	$12M	1Y No data	5Y No data	Yield No data

BNY Mellon ETFs by category

EquityFixed Income

Launches

4funds launched in the last 12 months

August 2026

CBEMDEmerging Markets DebtAug 14

July 2026

—BGFIGlobal Fixed IncomeJul 27 CBMSIMulti-Sector IncomeJul 27

June 2026

CBKLGUS Large Cap Equity GrowthJun 22

Questions

How many ETFs does BNY Mellon run?: BNY Mellon runs 22 US-listed ETFs: 11 equity funds and 11 fixed income funds, across 19 categories.
What is the largest BNY Mellon ETF?: BNY Mellon US Large Cap Core Equity ETF (BKLC) is the largest, with $6.75B in assets. BNY Mellon Dynamic Value ETF (BKDV) is second.
What is the cheapest BNY Mellon ETF?: 2 BNY Mellon ETFs charge 0.00% a year, the lowest in the lineup. They include BKLC and BKAG. The median BNY Mellon ETF charges 0.38%.
What does the Grade on each fund mean?: Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate BNY Mellon, and Grades in different categories do not compare.
When did BNY Mellon launch its first ETF?: BNY Mellon Enhanced Dividend and Income ETF (BEDY) launched on Jan 1, 1985. BNY Mellon has launched 4 ETFs so far in 2026.