BKMC Performance — BNY Mellon US Mid Cap Core Equity ETF
Data updated: 2026-09-24
BKMC returned +11.56% year to date and +17.37% over one year to Jul 2026. Annualised returns are +12.99% over 3 years and +7.64% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $144 for the category, and to $117 over one year, against $119. Volatility over the past three years was 15.99% a year. In the 12 months to Jul 2026 the fund took in a net $15.1M, and assets reached $647.82M.
BKMC Growth of $100
What $100 invested in BNY Mellon US Mid Cap Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | BKMC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $145 |
| Since data start (Apr 2020 – Jul 2026) | $264 | $253 |
BKMC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.56% |
| 1 year | +17.37% |
| 3 years (annualised) | +12.99% |
| 5 years (annualised) | +7.64% |
BKMC Annual Returns
Calendar-year total returns of BNY Mellon US Mid Cap Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.56% |
| 2025 | +8.57% |
| 2024 | +13.95% |
| 2023 | +17.48% |
| 2022 | −15.95% |
| 2021 | +23.70% |
| 2020 (Apr–Dec) | +56.61% |
BKMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.9% | −6.3% | +6.9% | +2.7% | +2.8% | −2.4% | — | — | — | — | — |
| 2025 | +4.2% | −4.2% | −5.7% | −2.0% | +5.5% | +3.8% | +2.2% | +3.2% | +0.8% | 0.0% | +1.4% | −0.3% |
| 2024 | −1.4% | +5.9% | +4.8% | −7.0% | +3.6% | −0.9% | +5.2% | +0.9% | +2.1% | −0.4% | +8.7% | −7.0% |
| 2023 | +8.4% | −2.7% | −1.7% | −0.8% | −2.5% | +8.3% | +3.6% | −3.6% | −5.0% | −4.7% | +9.6% | +9.3% |
| 2022 | −6.6% | −0.6% | +2.2% | −7.2% | +0.4% | −9.7% | +9.4% | −3.0% | −9.4% | +8.4% | +6.6% | −5.2% |
| 2021 | −0.3% | +5.4% | +2.8% | +5.0% | +0.9% | +1.1% | +0.8% | +2.7% | −3.9% | +6.2% | −3.0% | +4.2% |
| 2020 | — | — | — | +11.2% | +7.6% | +2.2% | +6.0% | +3.7% | −1.8% | +0.2% | +13.5% | +4.3% |
BKMC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.99%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +9.55% (Nov 2023)
- Worst month: −7.01% (Apr 2024)
BKMC Fund Flows
Monthly money in and out of BNY Mellon US Mid Cap Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $336.1M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $4.2M | −$4.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $14.1M | $0 | $14.1M |
| Apr 2026 | $201.2M | $13.3M | $188.0M |
| Mar 2026 | $0 | $173.7M | −$173.7M |
| Feb 2026 | $32.3M | $63.0M | −$30.7M |
| Jan 2026 | $4.4M | $11.5M | −$7.2M |
| Dec 2025 | $6.7M | $0 | $6.7M |
| Nov 2025 | $40.9M | $42.8M | −$1.9M |
| Oct 2025 | $2.2M | $0 | $2.2M |
| Sep 2025 | $21.9M | $0 | $21.9M |
| Aug 2025 | $12.5M | $12.5M | $39K |
BKMC Assets Under Management
Net assets of BNY Mellon US Mid Cap Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $647.82M |
| 2026-04-30 | $620.88M |
| 2026-01-30 | $634.75M |
| 2025-10-31 | $602.38M |
| 2025-07-31 | $557.82M |
| 2025-04-30 | $326.19M |
| 2025-01-31 | $549.99M |
| 2024-10-31 | $510.77M |
| 2024-07-31 | $495.50M |
| 2024-04-30 | $467.60M |
| 2024-01-31 | $474.64M |
| 2023-10-31 | $420.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.