BCPL
BNY Mellon Core Plus ETF
BCPL
Closed
$24.66
Closed
-(-)
At close
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About
BCPL was created on 2026-01-12 by BNY Mellon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 303.01m in AUM and 302 holdings. BCPL is actively managed, seeking high total returns through a fixed-income portfolio of US government securities and global corporate bonds. Selection relies on proprietary, internally generated credit research. The portfolio duration typically ranges from three to eight years.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US05613H4074
Website
Key stats
Open
$24.73
Volume
270.01K
AUM
$302.19M
Prev. close
$24.75
Expense ratio
0.40%
P/E
0.00
$24.66
Day’s Range
$24.77
$24.47
52W Range
$25.43
What’s in the fund
365
Total holdings
2 Year Treasury Note Future Sept 26
6.84%
U.S. Dollar
6.48%
5 Year Treasury Note Future Sept 26
6.48%
United States Treasury Notes 3.875%
5.07%
Ultra US Treasury Bond Future Sept 26
3.74%
Ultra 10 Year US Treasury Note Future Sept 26
3.22%
Federal National Mortgage Association 5.5%
1.83%
Federal Home Loan Mortgage Corp. 2%
1.69%
FHLMC Super 30Y Fixed 5%
1.58%
Others
63.07%
Returns
Performance
_
Difference
_
BNY Mellon Core Plus ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
-58.51%
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