AUM$338.0M
Expense Ratio0.40%
NAV$25.04
Holdings275
InceptionMar 2, 2012
Price Chart
Key Statistics
Previous Close
$24.95Day Range
$24.81$24.91
52-Week Range
$24.86$25.39
Avg Volume
118.8KDividend Yield
0.69%Expense Ratio
0.40%AUM
$338.0MShares Outstanding
14.6MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Subcategory
- Mortgage
- Inception Date
- Mar 2, 2012
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high total return, consistent with the preservation of capital. To pursue this goal, the fund normally invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities. The fund normally invests primarily in bonds rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub adviser. The fund may also invest up to 25% of its net assets in bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser. The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
The BNY Mellon Core Plus ETF (BCPL) is an exchange-traded fund issued by BNY Mellon that launched on Mar 2, 2012. It currently manages $338.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 275 securities in its portfolio.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.875 8/15/2045 | 6.45% | 21,459,000 | $21.8M |
| 2 | — | US TREASURY N/B 3.625 8/31/2030 | 3.53% | 11,994,000 | $11.9M |
| 3 | — | US TREASURY N/B 4.75 8/15/2055 | 2.57% | 8,742,000 | $8.7M |
| 4 | — | FR RA6505 2 12/1/2051 | 1.95% | 8,003,957 | $6.6M |
| 5 | — | FR QD2067 2 12/1/2051 | 1.88% | 7,692,584 | $6.4M |
| 6 | — | FR SL1860 5 6/1/2053 | 1.74% | 5,805,746 | $5.9M |
| 7 | — | FN FA1089 2.5 3/1/2052 | 1.40% | 5,470,191 | $4.7M |
| 8 | — | FR SD4661 2.5 4/1/2052 | 1.35% | 5,253,578 | $4.6M |
| 9 | — | FN FM3458 3 1/1/2050 | 1.32% | 4,915,316 | $4.5M |
| 10 | — | US TREASURY N/B 5 5/15/2045 | 1.27% | 4,154,000 | $4.3M |
| 11 | — | DETROIT-B-1-FINL FRN 4/1/2044 | 1.16% | 4,971,590 | $3.9M |
| 12 | — | OKLAHOMA ST DEV FIN A 5.45 8/15/2028 | 1.10% | 3,750,000 | $3.7M |
| 13 | — | FN FS9885 5.5 8/1/2053 | 1.10% | 3,652,684 | $3.7M |
| 14 | — | US TREASURY N/B 4.625 11/15/2055 | 1.07% | 3,700,000 | $3.6M |
| 15 | — | GOLDEN ST TOBACCO-A1 3.487 6/1/2036 | 1.02% | 4,000,000 | $3.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.09% | — | ||
| 3M | -0.80% | — | ||
| 6M | -0.80% | — | ||
| YTD | -0.80% | — | ||
| 1Y | -0.80% | — | ||
| 3Y | -0.80% | — | ||
| 5Y | -0.80% | — |
Moving Averages
20-Day MA
$25.18
Below 20-Day MA50-Day MA
$25.12
Below 50-Day MA200-Day MA
$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.39
Current Price
$24.89
52-Week Low
$24.86
$24.86$25.39
Current Yield
0.69%
Annual Dividend
$0.1726
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0862 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0864 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BCPL: