BNY Mellon ETFs: 12 of 12 made money

BNY Mellon’s Total Funds

22 funds · 100% made money

Low-cost core 2$6.9B · 33%

BKLC+14.4%BKLGnew

Bonds & cash 8$6.8B · 32%

BKMInewBMOPnewBKAG+0.2%BKUI+3.6%BGFInewBKMSnewBKFInewBKHY+2.6%

US stocks 4$3.1B · 15%

BKDV+27.6%BKMC+14.8%BKCG+9.9%BKSE+20.2%

Income 3$2.3B · 11%

BKGI+11.6%BEDYnewBMSInew

International 4$1.6B · 7%

BKIE+21.7%BKCI+7.5%BKEM+12.8%BEMDnew

Unsorted 1$342M · 2%

BCPLnew

BNY Mellon ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

BNY Mellon’s Total Holdings

Today

$21.1Bin 22 funds · 6 categories

CategoryFundsAssets ▼Share

Low-cost core2$6.9B33%

Bonds & cash8$6.8B32%

US stocks4$3.1B15%

Income3$2.3B11%

International4$1.6B7%

Unsorted1$342M2%

BNY Mellon ETFs · current holdings · as of Nov 5, 2026

BNY Mellon’s Share of the ETF Market

Today

0%of all US ETF AUM is in BNY Mellon funds
$21.1B of $16.40T · 22 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

BNY Mellon’s AUMEveryone elseNo BNY Mellon funds · 3 bucketsTile size = the bucket’s total AUM

BNY Mellon ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 BNY Mellon ETFs

Today

$19.0B · 90% of $21.1B

1BKLCUS Large Cap Core Equity$6.9B

2BKDVDynamic Value$2.3B

3BKGIGlobal Infrastructure Income$1.9B

4BKMIMunicipal Intermediate$1.5B

5BMOPMunicipal Opportunities$1.5B

6BKAGCore Bond$1.5B

7BKIEInternational Equity$1.3B

8BKUIUltra Short Income$787M

9BGFITrust II - BNY Mellon Global Fixed Income$665M

10BKMCUS Mid Cap Core Equity$652M

BNY Mellon ETFs · 10 of 22 by assets · as of Nov 5, 2026

BNY Mellon’s Best ETFs

+27.6%BKDV, the Dynamic Value fund, led all 12

1BKDVDynamic Value+27.6%

2BKIEInternational Equity+21.7%

3BKSEUS Small Cap Core Equity+20.2%

4BKMCUS Mid Cap Core Equity+14.8%

5BKLCUS Large Cap Core Equity+14.4%

6BKEMEmerging Markets Equity+12.8%

7BKGIGlobal Infrastructure Income+11.6%

8BKCGConcentrated Growth+9.9%

9BKCIConcentrated International+7.5%

10BKUIUltra Short Income+3.6%

BNY Mellon ETFs · past-year returns · as of Nov 5, 2026

BNY Mellon’s 1-Year Record

12–0made money · lost
of 12 with a full year

100% made moneyAll ETFs 78%

Typical returnMiddle fund

BNY Mellon+12.8%

All ETFs+7.8%

Best fundBKDV +27.6%

Worst fundBKAG +0.2%

Money made for investors$2.0B · 27th of 414 issuers

10 funds are under a year old and don’t count yet.

BNY Mellon ETFs · past-year returns · as of Nov 5, 2026

BNY Mellon vs iShares

BNY Mellon22 funds · 27th by money made

iSharesBlackRock · 482 funds

$2.0BMoney made$435B

$21.1BAssets$4.63T

$52.2MFees earned$7.5B

100%Win %85%

+12.8%Typical return+10.2%

$0.25Fee per $100$0.16

22Funds482

4Launches 202621

2–2level

BNY Mellon and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

BNY Mellon’s ETF Launches

2026

4in 20264in 12 months

Jun 221 fund

US Large Cap Equity Growth

BKLG

Jul 272 funds

Trust II - BNY Mellon Income

BGFI BMSI

Aug 141 fund

Trust II - BNY Mellon Emerging Markets Debt

BEMD

End-of-day Nov 5, 2026

BMBNY Mellon

BNY Mellon