BCPL
BNY Mellon Core Plus ETF
BCPL
Closed
$23.86
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 326.4m in AUM and 357 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
$23.94
Volume
104.50K
AUM
$339.98M
Prev. close
$23.79
Expense ratio
0.40%
P/E
0.00
$23.79
Day’s Range
$23.94
$23.02
52W Range
$25.43
What’s in the fund
397
Total holdings
United States Treasury Notes 4.375%
8.35%
2 Year Treasury Note Future Dec 26
5.17%
5 Year Treasury Note Future Dec 26
4.65%
United States Treasury Bonds 5.125%
3.23%
10 Year Australian Treasury Bond Future Dec 26
3.04%
Ultra US Treasury Bond Future Dec 26
2.34%
U.S. Dollar
1.98%
United States Treasury Notes 4.375%
1.50%
Federal Home Loan Mortgage Corp. 2%
1.41%
Others
68.33%
Returns
Performance
_
Difference
_
BNY Mellon Core Plus ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.29
Div. Yield
1.20%
Div. Growth YoY
32.82%
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