BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· リアルタイム株価 · USD
24.63
+0.12 (0.49%)
終値時点: Aug 13, 2026, 3:59 PM
24.63
+0.00%
時間外: 4:10 PM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
0.49% (1D)
| 買気配 | 24.59 |
| 時価総額 | n/a |
| 純資産総額 | 296.88M |
| 基準価額 | 24.46 |
| ベータ | 0.77 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 2, 2012 |
| 売気配 | 24.63 |
| 出来高 | 53,430 |
| 平均出来高(20日) | 42,241 |
| 始値 | 24.57 |
| 前日終値 | 24.51 |
| 日中値幅 | 24.59 - 24.63 |
| 52週の値幅 | 24.28 - 26.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
BCPLについて
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.
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |