BKUS — BNY Mellon Sustainable US Equity ETF
Data updated: 2024-03-21
BKUS — BNY Mellon Sustainable US Equity ETF. United States Large Cap Blend / Core Thematic Equity · $9.85M AUM. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2021-12-06
- Prospectus supplement (497) — filed 2023-10-12
- Portfolio holdings (N-PORT) — filed 2024-03-21
- Portfolio holdings (N-PORT) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2023-09-25
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-12
Related Funds
Other United States Large Cap Blend / Core 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.