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BNY Mellon — Issuer
BNY Mellon — 23 funds tracked on Dividend Vision.
America's oldest bank; its investment-management arm (including Dreyfus) offers low-cost core ETFs and money market funds.
BNY Mellon funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| BKAG | BNY Mellon Core Bond ETF | 7.19% | Monthly | $1,461,796,820 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.04% | Quarterly | $6,831,123,746 |
| BCPL | BNY Mellon Core Plus ETF | 4.91% | Monthly | $341,697,856 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 7.88% | Monthly | $314,641,515 |
| BEMD | BNY Mellon Emerging Markets Debt ETF | Monthly | $23,048,174 | |
| BGFI | BNY Mellon Global Fixed Income ETF | Quarterly | $661,771,451 | |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | 0.40% | Quarterly | $121,125,324 |
| BKCI | BNY Mellon Concentrated International ETF | 1.34% | Annual | $130,267,695 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.52% | Annual | $2,166,322,529 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 2.00% | Quarterly | $101,735,214 |
| BKFI | BNY Mellon Active Core Bond ETF | 4.73% | Monthly | $243,191,361 |
| BKHY | BNY Mellon High Yield Beta ETF | 7.43% | Monthly | $159,472,105 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | Quarterly | $12,362,901 | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.43% | Quarterly | $643,481,062 |
| BKMS | BNY Mellon Municipal Short Duration ETF | 3.09% | Monthly | $456,427,720 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.38% | Quarterly | $83,088,371 |
| BKUI | BNY Mellon Ultra Short Income ETF | 3.29% | Monthly | $785,732,837 |
| BMSI | BNY Mellon Multi-Sector Income ETF | $24,480,761 | ||
| BKIE | BNY Mellon International Equity ETF | 2.31% | Quarterly | $1,311,747,371 |
| DGCXX | Dreyfus Government Cash Management Fund Institutional Shares | 3.67% | Monthly | $81,852,022,784 |
| BKMI | BNY Mellon Municipal Intermediate ETF | 3.29% | Monthly | $1,529,170,563 |
| BMOP | BNY Mellon Municipal Opportunities ETF | 4.21% | Monthly | $1,551,960,599 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.73% | Quarterly | $1,908,905,140 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
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| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
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Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.