BNY Mellon Core Plus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BCPL

BCPL is actively managed, seeking high total returns through a fixed-income portfolio of US government securities and global corporate bonds. Selection relies on proprietary, internally generated credit research. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
339
Number of holdings339
Inception Date
Mar 2, 2012
Inception DateMar 2, 2012

What's in this fund

Top 10 Holdings (42.73% of total assets)

As of June 1, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 269.48%
2 Year Treasury Note Future Sept 267.22%
10 Year Australian Treasury Bond Future June 266.86%
United States Treasury Notes 3.875%4.21%
Ultra 10 Year US Treasury Note Future Sept 263.70%
Ultra US Treasury Bond Future Sept 263.39%
10 Year Japanese Government Bond Future June 262.82%
Federal National Mortgage Association 5.5%1.78%
Federal Home Loan Mortgage Corp. 2%1.66%
Euro OAT Future June 261.61%

BCPL Key Statistics

AUM
300.30M
AUM300.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
58.23K
Average volume58.23K
High today
$24.76
High today$24.76
Low today
$24.72
Low today$24.72
Open price
$24.76
Open price$24.76
Volume
23.69K
Volume23.69K
52 Week high
$26.56
52 Week high$26.56
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 299.12M, BNY Mellon Core Plus ETF(BCPL) trades at $24.72.

On 2026-06-08, BNY Mellon Core Plus ETF(BCPL) stock moved within a range of $24.72 to $24.76. With shares now at $24.72, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 23.69K, compared to an average daily volume of 58.23K.

The stock's 52-week range extends from a low of $24.47 to a high of $26.56.

The stock's 52-week range extends from a low of $24.47 to a high of $26.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.