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BCPL

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.

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$24.52
-$0.05 (-0.20%) yesterday
1:30 PM 07/29/26 Closed
1D price range
$24.52$24.59
52W price range
$24.47$25.39
YTD Perf.
0.00%
YTD Flows
Annualized volatility
Fund AuM
€263M
Share class AuM
€263M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US05613H4074
TER
0.4%
Inception date
1/9/2026
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 28, 2026
-1.50%-1.00%-0.50%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28
Flows
Join for free to unlock
Data as of 06/30/26
Power
3.50%
Sovereign
3.14%
Banks
2.78%
It services and computer programming
1.82%
Pipelines
1.49%
Financial markets
1.15%
Real estate investment and services
1.07%
Air transportation
1.05%
Unavailable
75.37%
Other
8.64%
Latest BCPL news

No content available for this fund

FAQ about BCPL

BCPL is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
BCPL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
BCPL was introduced to the market on January 9, 2026. It trades on United States
BNY Mellon Core Plus ETF, BCPL, is provided by BNY Mellon. Learn more about BNY Mellon here.
BCPL oversees €263M in assets as of July 28, 2026.
BCPL follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BCPL has significant geographic allocations in USA, Canada and Italy.
As of June 30, 2026, BCPL focuses largely on Power, Sovereign and Banks.
As of June 30, 2026, BCPL holds 319 positions in its portfolio, with 25.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BCPL top three holdings include US91282CQK08, US01F0526727 and US3133AYJL57.
The base currency of BCPL is USD.
Data as of 06/30/26
US91282CQK08
5.91%
US01F0526727
2.14%
US3133AYJL57
1.98%
US31427PB608
1.85%
US91282CND91
1.64%
US3140W1F732
1.47%
US3132DSFA50
1.41%
US3133KNGN75
1.38%
US3140X6ZY03
1.28%
JP1300871R70
1.15%

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