BKUS Performance — BNY Mellon Sustainable US Equity ETF
Data updated: 2024-03-21
BKUS returned +19.42% over one year to Jan 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $119, against $115 for the category. Volatility over the past 12 months was 13.73% a year. In the 12 months to Jan 2024 the fund took in a net $0, and assets reached $9.85M.
BKUS Growth of $100
What $100 invested in BNY Mellon Sustainable US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BKUS | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $119 | $115 |
| Since data start (Dec 2021 – Jan 2024) | $100 | $94 |
BKUS Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.42% |
| 3 years (annualised) | +0.01% |
BKUS Annual Returns
Calendar-year total returns of BNY Mellon Sustainable US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +2.27% |
| 2023 | +23.90% |
| 2022 | −22.67% |
| 2021 (Dec–Dec) | +2.08% |
BKUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −2.9% | +2.9% | +1.4% | +1.4% | +5.4% | +2.2% | −0.9% | −5.1% | −2.1% | +9.4% | +4.8% |
| 2022 | −7.0% | −4.1% | +2.5% | −9.3% | +0.7% | −7.0% | +9.8% | −4.9% | −9.3% | +6.5% | +4.7% | −5.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
BKUS Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 13.73%
- Best month: +9.41% (Nov 2023)
- Worst month: −5.08% (Sep 2023)
BKUS Fund Flows
Monthly money in and out of BNY Mellon Sustainable US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
BKUS Assets Under Management
Net assets of BNY Mellon Sustainable US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $9.85M |
| 2023-10-31 | $8.46M |
| 2023-07-31 | $9.18M |
| 2023-04-28 | $8.41M |
| 2023-01-31 | $8.30M |
| 2022-10-31 | $8.01M |
| 2022-07-29 | $8.71M |
| 2022-04-29 | $8.47M |
| 2022-01-31 | $9.50M |
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.