Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BCPL ETF · BNY Mellon Core Plus ETF
The BCPL Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.39%
Last price
$24.90
1M perf.
-0.53%
1M flows
-€27M
AuM
€274M
E/R
0.4%
Rating
Not rated
ESG Consensus®
BCPL
$24.90
Performance & flows
Segment for quartile rank
January 14, 2026 → April 8, 2026
Create a free account to view the flows graph
BCPL
$24.89
+0.12%
Intl IG Bonds
-0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | +0.12% | N/A | N/A | N/A | +0.76% | +0.76% | +0.24%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$24.89
1D NAV change
+0.44%
Dividend policy
No. of holdings
210
Inception date
1/9/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks high total return consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.89%
Canada
1.21%
Unavailable
23.96%
Other
1.94%
Sectors
Banks
5.91%
Municipal
3.74%
Power
3.57%
Communication services
1.80%
It services and computer programming
1.59%
Other sectors
1.41%
Pipelines
1.35%
Other financial institutions
1.31%
Unavailable
69.47%
Other
9.85%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of February 28, 2026
US91282CNX55
US912810UN62
US912810UM89
US91282CPL99
US3133AYJL57
US3140X6ZY03
US912810UL07
Detroit, 4% 1apr2044, USD
Create a free account to view top holdings
Oklahoma Development Finance Authority, 5.45% 15aug2028, USD (2018C)
US912810UP11
JP Morgan, 5.336% 23jan2035, USD
Golden State Tobacco Securitization Corp., 3.487% 1jun2036, USD (ABS)
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
US3132E0N656
Oracle, 6.25% 9nov2032, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€13.73B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €3.96B |
BKAG | BNY Mellon Core Bond ETF | €1.77B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.55B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €980M |
Frequently asked questions about BCPL
What does BNY Mellon Core Plus ETF, BCPL, invest in?
BCPL is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of BCPL?
BCPL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was BCPL launched?
BCPL was introduced to the market on January 9, 2026. It trades on United States
Who is the ETF issuer of BCPL?
BNY Mellon Core Plus ETF, BCPL, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BCPL?
BCPL oversees €274M in assets as of April 8, 2026.
How has BCPL performed lately?
Based on data from April 8, 2026, BCPL returned -0.53% over the past month and 0.12% over the last three months.
What are the latest inflows or outflows for BCPL?
As of April 8, 2026, BCPL recorded net flows of -€28M over the last month.
Does BCPL distribute dividends?
BCPL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCPL?
As of February 28, 2026, BCPL has significant geographic allocations in USA and Canada.
In which sector or theme does BCPL invest in?
As of February 28, 2026, BCPL focuses largely on Banks, Municipal and Power.
How many securities does BCPL hold and how diversified is it?
As of February 28, 2026, BCPL holds 210 positions in its portfolio, with 29.81% of assets concentrated in its top 15 holdings.
What are the main positions in BCPL?
As of February 28, 2026, BCPL top three holdings include US91282CNX55, US912810UN62 and US912810UM89.
What is the base currency of BCPL?
The base currency of BCPL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
