BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· Prix en temps réel · USD
24.51
-0.12 (-0.49%)
À la clôture : Aug 14, 2026, 3:30 PM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
-0.49% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 296.88M |
| NAV | 24.51 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2012 |
| Ask | 0 |
| Volume | 53,577 |
| Moy. Volume (20D) | 42,401 |
| Ouverture | 24.57 |
| Clôture précédente | 24.63 |
| Fourchette du jour | 24.51 - 24.57 |
| Intervalle de 52 semaines | 24.28 - 26.56 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BCPL
Date de création Mar 2, 2012
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Euro Oat Future Sept... | FOATU26 | 1.60% |
Dividendes Rendement du dividende 2.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |