BNY Mellon Core Plus ETF (BCPL)
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% (1D)
| Precio de compra | 24.51 |
| Capitalización de mercado | n/a |
| AUM | 296.88M |
| NAV | 24.46 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 2, 2012 |
| Precio de venta | 24.54 |
| Volumen | 12,373 |
| Volumen medio (20D) | 43,777 |
| Abierto | 24.49 |
| Cierre anterior | 24.46 |
| Rango del día | 24.49 - 24.57 |
| Rango de 52 semanas | 24.28 - 26.56 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Euro Oat Future Sept... | FOATU26 | 1.60% |
Dividendos Rendimiento de dividendos 2.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0990 | n/a |
| Jul 1, 2026 | $0.0900 | n/a |
| Jun 1, 2026 | $0.0740 | n/a |
| May 1, 2026 | $0.0740 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |