Pro Chart

BNY Mellon Core Plus ETF

NYSEArca: BCPL · Precio en tiempo real · USD
24.49
+0.03 (0.12%)
Al cierre: Aug 12, 2026, 3:47 PM
24.49
+0.00%
Fuera de horario: 5:05 PM

BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis

0.12%
Precio de compra24.51
Capitalización de mercadon/a
AUM296.88M
NAV24.46
Beta0.77
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMar 2, 2012
Precio de venta24.54
Volumen12,373
Volumen medio (20D)43,777
Abierto24.49
Cierre anterior24.46
Rango del día24.49 - 24.57
Rango de 52 semanas24.28 - 26.56
Participacionesn/a
Relación de gastos0.40%

Acerca de BCPL

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in corporate bonds. The investment adviser uses a disciplined process to select bonds and manage risk. It normally invests at least 80% of its assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by the investment adviser, with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies. The fund may invest in individual bonds of any duration.

Clase de activo Fixed Income
Símbolo bursátil BCPL
Fecha de inicio Mar 2, 2012
Proveedor BNY Mellon
Intercambio NYSEArca

Las 10 principales participaciones 1.60% de activos

NombreSímboloPeso
Euro Oat Future Sept...FOATU261.60%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.35%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.0990n/a
Jul 1, 2026$0.0900n/a
Jun 1, 2026$0.0740n/a
May 1, 2026$0.0740n/a
Apr 1, 2026$0.0670n/a
Historial completo de dividendos
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