BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· 실시간 가격 · USD
24.49
+0.03 (0.12%)
종가 기준: Aug 12, 2026, 3:47 PM
24.49
+0.00%
애프터마켓: 5:05 PM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 24.51 |
| 시가총액 | n/a |
| 운용자산 | 296.88M |
| 순자산가치 | 24.48 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 2, 2012 |
| 매도호가 | 24.54 |
| 거래량 | 12,373 |
| 평균 거래량 (20일) | 42,241 |
| 시가 | 24.49 |
| 전일 종가 | 24.46 |
| 당일 변동폭 | 24.49 - 24.57 |
| 52주 변동폭 | 24.28 - 26.56 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
BCPL 정보
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.
배당 배당수익률 2.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |