Pro Chart

BNY Mellon Core Plus ETF

NYSEArca: BCPL · Real-Time Price · USD
24.50
+0.04 (0.16%)
At close: Aug 12, 2026, 9:57 AM

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

0.16%
Bid24.5
Market Capn/a
AUM296.88M
NAV24.46
Beta0.77
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 2, 2012
Ask24.58
Volume2,707
Avg. Volume (20D)43,777
Open24.49
Previous Close24.46
Day's Range24.49 - 24.51
52-Week Range24.28 - 26.56
Holdingsn/a
Expense Ratio0.40%

About 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.

Asset Class Fixed Income
Ticker Symbol BCPL
Inception Date Mar 2, 2012
Provider BNY Mellon
Exchange NYSEArca

Top 10 Holdings 1.60% of assets

NameSymbolWeight
Euro Oat Future Sept...FOATU261.60%
View More Holdings

Dividends Dividend Yield 2.35%

Ex-DividendAmountPayment Date
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
Full Dividend History
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