New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-0.98%
Last price
$24.86
1M perf.
-1.29%
1M flows
-€25M
AuM
€287M
E/R
0.4%
Rating
Not rated
ESG Consensus®
BCPL
$24.86
Performance & flows
Segment for quartile rank
January 14, 2026 → March 16, 2026
Create a free account to view the flows graph
BCPL
$24.87
-0.23%
Intl IG Bonds
-0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | N/A | N/A | N/A | N/A | -1.71% | N/A | -0.11% | |
| 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
3/16/2026
$24.87
1D NAV change
+0.36%
Dividend policy
No. of holdings
177
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
73.50%
Canada
1.18%
Unavailable
23.70%
Other
1.62%
Sectors
Banks
5.65%
Municipal
3.57%
Power
3.04%
Sovereign
2.07%
Communication services
1.73%
Pipelines
1.63%
It services and computer programming
1.44%
Other sectors
1.37%
Unavailable
69.87%
Other
9.63%
Diversification
Total weight of top 15 holdings out of 177
Top 15 holdings
Data as of January 31, 2026
US91282CPL99
US91282CNX55
US912810UN62
US912810UM89
US912810UL07
USA, TIPS 2.375% 15feb2055, USD
US3133AYJL57
US3140X6ZY03
Create a free account to view top holdings
Detroit, 4% 1apr2044, USD
Oklahoma Development Finance Authority, 5.45% 15aug2028, USD (2018C)
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)
Oracle, 6.25% 9nov2032, USD
US3132E0N656
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.61B
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 | €4.51B |
BKAG | BNY Mellon Core Bond ETF | €1.95B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.59B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.53B |
BKIE | BNY Mellon International Equity ETF | €1.04B |
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 €287M in assets as of March 16, 2026.
How has BCPL performed lately?
Based on data from March 16, 2026, BCPL returned -1.29% over the past month.
What are the latest inflows or outflows for BCPL?
As of March 16, 2026, BCPL recorded net flows of -€25M 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 January 31, 2026, BCPL has significant geographic allocations in USA and Canada.
In which sector or theme does BCPL invest in?
As of January 31, 2026, BCPL focuses largely on Banks, Municipal and Power.
How many securities does BCPL hold and how diversified is it?
As of January 31, 2026, BCPL holds 177 positions in its portfolio, with 36.11% of assets concentrated in its top 15 holdings.
What are the main positions in BCPL?
As of January 31, 2026, BCPL top three holdings include US91282CPL99, US91282CNX55 and US912810UN62.
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
