BCPL

BNY Mellon Core Plus ETF

BCPL | AMEX

Price Alert

$24.13

+$0.09 (+0.37%)

At close: Oct 30, 2026, 3:59 PM ET

$24.13

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.37%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 344.04M

AVG Volume 76.11K

AUM 343.75M

NAV 24.11

1D Range

24.06 24.17

52W Range

23.60 25.40

About BCPL

The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fix...

Asset Class Fixed Income

Holdings 365

Inception Date Mar 2, 2012

Expense Ratio 0.4%

Domicile United States

ISIN US05613H4074

Provider BNY Mellon

Website Fund Home Page

Top Holdings

17.41% of assets

Name	Symbol	Weight
US Treasury N/b 4.37...	BCPL	8.22%
US Treasury N/b 5.12...	BCPL	4.06%
US Treasury N/b 4.37...	BCPL	1.75%
Fncl 5.5 11/26 Tba	BCPL	1.71%
Fr Qd2067 2 12/1/205...	BCPL	1.67%

All ETF Holdings ➞

Dividends

Yield 3.58%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0919	Nov 5, 26
Oct 1, 26	$0.0977	Oct 6, 26
Sep 1, 26	$0.0976	Sep 4, 26
Aug 3, 26	$0.0994	Aug 6, 26
Jul 1, 26	$0.0900	Jul 7, 26

Full Dividend History ➞