BKUS — BNY Mellon Sustainable US Equity ETF
Data updated: 2024-03-21
BKUS — BNY Mellon Sustainable US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $9.85M AUM · 0.50% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
BKUS Fund Overview
BKUS — BNY Mellon Sustainable US Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: United States Thematic Equity
- Assets under management: $9.85M
- 1-year return: 19.4%
- Ticker: BKUS
- SEC CIK: 0001493580
- SEC series ID: S000072025
- Share class ID: C000227711
BKUS Holdings
Top 10 holdings of BNY Mellon Sustainable US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 8.63% |
| Apple Inc | 5.78% |
| Alphabet Inc | 4.92% |
| NVIDIA Corp | 4.92% |
| Amazon.com Inc | 4.68% |
| Costco Wholesale Corp | 3.34% |
| JPMorgan Chase & Co | 3.29% |
| Boston Scientific Corp | 3.07% |
| Intuit Inc | 2.88% |
| Accenture PLC | 2.81% |
BKUS Portfolio Allocation
Asset-class allocation of BNY Mellon Sustainable US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
BKUS Performance
Total returns for BKUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.4% |
| 3 years (annualised) | 0.0% |
BKUS Risk Information
Risk metrics for BKUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
BKUS Costs and Fees
BKUS costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.60%
- Portfolio turnover: 29%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
BKUS Cashflows
Over the 12 months to 2024-01, BNY Mellon Sustainable US Equity ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
BKUS Debt Constituents
No individual debt constituents are reported in BNY Mellon Sustainable US Equity ETF's latest SEC N-PORT filing.
BKUS Prospectus and SEC Filings
Official BNY Mellon Sustainable US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.