- Chart
- Upturn Summary
- Highlights
- About
BNY Mellon ETF Trust II (BKDV)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/24/2025: BKDV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 12.25% | Avg. Invested days 86 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.87 - 26.56 | Updated Date 06/28/2025 |
52 Weeks Range 21.87 - 26.56 | Updated Date 06/28/2025 |
Upturn AI SWOT
BNY Mellon ETF Trust II
ETF Overview
Overview
BNY Mellon ETF Trust II is an exchange-traded fund that offers investors exposure to various asset classes and investment strategies. Its focus can vary widely depending on the specific ETF within the trust, encompassing equity, fixed income, and alternative investments. The trust aims to provide accessible and cost-effective investment solutions.
Reputation and Reliability
BNY Mellon is a prominent global investment company with a long-standing reputation for financial services, asset management, and custody. Its extensive history and robust infrastructure contribute to its reliability in the ETF market.
Management Expertise
BNY Mellon leverages the expertise of its asset management divisions, which employ experienced portfolio managers and research teams to develop and oversee its ETF offerings. The specific expertise varies by the strategy of each individual ETF.
Investment Objective
Goal
The primary investment goal of ETFs within BNY Mellon ETF Trust II is to provide investors with returns that align with the performance of their underlying benchmark or investment strategy. This could range from tracking a specific market index to achieving capital appreciation or income generation.
Investment Approach and Strategy
Strategy: ETFs within BNY Mellon ETF Trust II can employ various strategies, including passive index tracking, active management, factor-based investing, or thematic investing, depending on the specific fund.
Composition The composition varies greatly by ETF. Holdings can include equities (across market caps and geographies), fixed income securities (government and corporate bonds), commodities, and other asset classes.
Market Position
Market Share: Information on the specific market share of BNY Mellon ETF Trust II as a whole is not readily available as it is a trust holding multiple ETFs. Market share is typically analyzed at the individual ETF level.
Total Net Assets (AUM):
Competitors
Key Competitors
Competitive Landscape
The ETF market is highly competitive, with numerous issuers offering a wide range of products. BNY Mellon ETFs compete with offerings from major players like iShares (BlackRock), Vanguard, SPDR (State Street), and Invesco. Advantages for BNY Mellon may include its brand recognition, distribution network, and competitive expense ratios on certain products. Disadvantages could include a smaller overall ETF offering size compared to some behemoths, potentially impacting liquidity for niche products.
Financial Performance
Historical Performance: Historical performance data is specific to each individual ETF within the BNY Mellon ETF Trust II. Investors must consult the prospectus and fund fact sheets for the particular ETF they are interested in.
Benchmark Comparison: Each ETF within the trust is designed to perform relative to a specific benchmark index or investment objective. Performance comparisons are made against these designated benchmarks.
Expense Ratio: Expense ratios vary significantly across the different ETFs within BNY Mellon ETF Trust II. Investors should refer to individual ETF prospectuses for precise figures.
Liquidity
Average Trading Volume
Average trading volume is specific to each ETF within the trust and is a key indicator of its liquidity.
Bid-Ask Spread
The bid-ask spread is also specific to each individual ETF and reflects the immediate cost of trading the security.
Market Dynamics
Market Environment Factors
Market dynamics affecting ETFs within BNY Mellon ETF Trust II are influenced by macroeconomic factors such as interest rates, inflation, economic growth, geopolitical events, and sector-specific trends relevant to the underlying assets of each ETF.
Growth Trajectory
The growth trajectory of individual ETFs within the trust depends on their investment strategy, market performance, investor demand, and the overall growth of the ETF industry. Changes in strategy and holdings are guided by the respective ETF's investment objective and market conditions.
Moat and Competitive Advantages
Competitive Edge
BNY Mellon ETF Trust II's competitive edge, across its various offerings, often stems from its established brand reputation, extensive global distribution network, and commitment to providing cost-effective investment solutions. Some ETFs may also benefit from unique indexing methodologies or access to specific asset classes not readily available elsewhere. The issuer's strong financial backing provides a layer of perceived reliability and stability for investors.
Risk Analysis
Volatility
Volatility is ETF-specific and depends on the underlying assets. Equity-focused ETFs will generally exhibit higher volatility than bond-focused ETFs. Market risk, credit risk, interest rate risk, and sector-specific risks are all potential contributors.
Market Risk
Market risk for ETFs within this trust is inherent to the securities they hold. For instance, equity ETFs are subject to stock market fluctuations, while bond ETFs are sensitive to interest rate changes and credit quality of issuers.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies significantly depending on the specific ETF. Generally, investors seeking diversified exposure to specific markets or asset classes, cost-effective investment vehicles, and transparency in holdings would be suitable. Some ETFs may appeal to income-focused investors, while others target growth-oriented individuals.
Market Risk
Suitability depends on the individual ETF's strategy. Many ETFs within the trust are well-suited for long-term investors seeking to track broad market indices or specific sectors passively. Some actively managed ETFs might appeal to investors looking for potential alpha generation.
Summary
BNY Mellon ETF Trust II is a trust housing a diverse range of exchange-traded funds, issued by the reputable BNY Mellon. These ETFs aim to provide investors with returns aligned with various investment objectives and benchmarks, utilizing strategies from passive index tracking to active management. The trust's offerings cater to a broad investor base, with specific suitability depending on each ETF's underlying assets and strategy. While precise market share and financial performance figures are ETF-specific, BNY Mellon's established presence and commitment to cost-effectiveness are key competitive factors.
Similar ETFs
Sources and Disclaimers
Data Sources:
- BNY Mellon Investor Relations (Hypothetical - actual fund data would be sourced from BNY Mellon's official ETF pages and prospectuses)
- Financial data aggregators (e.g., Bloomberg, Refinitiv - for general market and issuer data)
- SEC Filings (for detailed fund information)
Disclaimers:
This JSON output is a structured representation of information pertaining to BNY Mellon ETF Trust II. Specific details such as market share, AUM, historical performance, expense ratios, trading volume, and bid-ask spreads are highly dependent on the individual ETFs within the trust and are not universally applicable to the trust as a whole. Investors must consult the official prospectuses and fact sheets for each specific ETF before making investment decisions. The AI-based rating is a general assessment and not financial advice. Data accuracy and completeness are subject to the availability and reliability of underlying sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BNY Mellon ETF Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

