BNY Mellon Core Plus ETF (BCPL)
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% (1D)
| Bid | 24.5 |
| Market Cap | n/a |
| AUM | 296.88M |
| NAV | 24.46 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 2, 2012 |
| Ask | 24.58 |
| Volume | 2,707 |
| Avg. Volume (20D) | 43,777 |
| Open | 24.49 |
| Previous Close | 24.46 |
| Day's Range | 24.49 - 24.51 |
| 52-Week Range | 24.28 - 26.56 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Euro Oat Future Sept... | FOATU26 | 1.60% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |