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BNY Mellon Core Plus ETF

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%
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.

資産クラス Fixed Income
ティッカー BCPL
設定日 Mar 2, 2012
運用会社 BNY Mellon
取引所 NYSEArca

上位10銘柄 純資産の1.60%

名称シンボル構成比
Euro Oat Future Sept...FOATU261.60%
組入銘柄をもっと見る

分配金 分配金利回り 2.34%

権利落ち日金額支払日
Aug 3, 2026$0.0990n/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
分配金履歴をすべて見る
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