Pro Chart

BNY Mellon Core Plus ETF

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%
매수호가24.51
시가총액n/a
운용자산296.88M
순자산가치24.48
베타0.77
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 2, 2012
매도호가24.54
거래량12,373
평균 거래량 (20일)42,241
시가24.49
전일 종가24.46
당일 변동폭24.49 - 24.57
52주 변동폭24.28 - 26.56
편입 종목n/a
총보수0.40%

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.

자산군 Fixed Income
종목코드 BCPL
설정일 Mar 2, 2012
운용사 BNY Mellon
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 1.60%

이름종목코드비중
Euro Oat Future Sept...FOATU261.60%
편입 종목 더 보기

배당 배당수익률 2.35%

배당락일금액지급일
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
전체 배당 이력
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