# BNY Mellon ETFs

All 22 BNY Mellon ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/bny-mellon/
Licence: CC BY 4.0, attribution to TickerInside.

BNY Mellon has 22 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 19 of them, with the prospectus objective of 3 more. Its largest group is bonds, 11 of its 22 ETFs (50.0%).

- Listed in the US: 22 BNY Mellon ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 19, and 3 with a prospectus only
- Median expense ratio: 0.38% a year; the lowest 0.00%
- With a page here: 0

## What kinds of BNY Mellon ETFs are there?

Half of the 22 BNY Mellon ETFs that state an expense ratio charge 0.38% a year or more; the lowest stated is 0.00% (BKAG, BKLC).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Bonds | 11 | 50.0% | 0.40% |
| US stocks | 7 | 31.8% | 0.10% |
| International stocks | 2 | 9.1% | 0.35% |
| Emerging market stocks | 1 | 4.5% | 0.11% |
| Sector stocks | 1 | 4.5% | 0.55% |

## All 22 BNY Mellon ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| BCPL | BNY Mellon Core Plus ETF | Core Bonds | 0.40% | SEC Form N-PORT 2026-05-29 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | US Large Value | 0.50% | SEC Form N-PORT 2026-05-29 |
| BEMD | BNY Mellon Emerging Markets Debt ETF | Emerging Markets Bonds | 0.40% | Prospectus only 2026-07-22 |
| BGFI | BNY Mellon Global Fixed Income ETF | Multisector Bonds | 0.40% | Prospectus only 2026-07-22 |
| BKAG | BNY Mellon Core Bond ETF | Core Bonds | 0.00% | SEC Form N-PORT 2026-07-31 |
| BKCG | BNY Mellon Concentrated Growth ETF | US Large Blend | 0.50% | SEC Form N-PORT 2026-07-31 |
| BKCI | BNY Mellon Concentrated International ETF | International Large Growth | 0.65% | SEC Form N-PORT 2026-07-31 |
| BKDV | BNY Mellon Dynamic Value ETF | US Large Value | 0.60% | SEC Form N-PORT 2026-07-31 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | Emerging Markets | 0.11% | SEC Form N-PORT 2026-07-31 |
| BKFI | BNY Mellon Active Core Bond ETF | Core Bonds | 0.40% | SEC Form N-PORT 2026-05-29 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | Infrastructure | 0.55% | SEC Form N-PORT 2026-07-31 |
| BKHY | BNY Mellon High Yield ETF | High Yield Bonds | 0.22% | SEC Form N-PORT 2026-07-31 |
| BKIE | BNY Mellon International Equity ETF | International Large Blend | 0.04% | SEC Form N-PORT 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | US Large Blend | 0.00% | SEC Form N-PORT 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | US Large Growth | 0.10% | SEC Form N-PORT 2026-07-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | US Mid-Cap Blend | 0.04% | SEC Form N-PORT 2026-07-31 |
| BKMI | BNY Mellon Municipal Intermediate ETF | Intermediate Municipal Bonds | 0.35% | SEC Form N-PORT 2026-05-29 |
| BKMS | BNY Mellon Municipal Short Duration ETF | Short-Term Municipal Bonds | 0.35% | SEC Form N-PORT 2026-05-29 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | US Small-Cap Blend | 0.04% | SEC Form N-PORT 2026-07-31 |
| BKUI | BNY Mellon Ultra Short Income ETF | Ultrashort Bonds | 0.12% | SEC Form N-PORT 2026-06-30 |
| BMOP | BNY Mellon Municipal Opportunities ETF | Intermediate Municipal Bonds | 0.54% | SEC Form N-PORT 2026-05-29 |
| BMSI | BNY Mellon Muti-Sector Income ETF | Multisector Bonds | 0.40% | Prospectus only 2026-07-22 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: BKAG, BKCG, BKCI, BKDV, BKEM, BKGI, BKHY, BKIE, BKLC, BKLG, BKMC, BKSE
- for the period ended 2026-06-30: BKUI
- for the period ended 2026-05-29: BCPL, BEDY, BKFI, BKMI, BKMS, BMOP

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, BNY Mellon ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/bny-mellon/, CC BY 4.0

Measurements, not investment advice.