BNY Mellon Core Plus ETF

1D
1W
1M
3M
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1Y
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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
282
Number of holdings282
Inception Date
Mar 2, 2012
Inception DateMar 2, 2012

What's in this fund

Sectors

As of February 28, 2026
Government Bonds34.34%
Corporate Bonds33.11%
Securitized Bonds29.36%
Municipal Bonds3.11%
Cash and Equivalents0.08%

Top 10 Holdings (38.15% of total assets)

As of February 28, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 268.54%
5 Year Treasury Note Future June 265.94%
United States Treasury Notes 3.625%5.49%
United States Treasury Bonds 4.875%5.36%
Ultra 10 Year US Treasury Note Future June 263.53%
United States Treasury Bonds 4.75%2.51%
United States Treasury Notes 3.375%1.88%
10 Year Treasury Note Future June 261.72%
Federal Home Loan Mortgage Corp. 2%1.62%
Federal Home Loan Mortgage Corp. 2%1.56%

BCPL Key Statistics

AUM
363.17M
AUM363.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
44.85K
Average volume44.85K
High today
$25.22
High today$25.22
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
119.59K
Volume119.59K
52 Week high
$26.56
52 Week high$26.56
52 Week low
$24.87
52 Week low$24.87
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

BNY Mellon Core Plus ETF(BCPL) stock is priced at $25.22, giving the company a market capitalization of 362.61M.

On 2026-03-03, BNY Mellon Core Plus ETF(BCPL) stock traded between a low of $25.03 and a high of $25.22. Shares are currently priced at $25.22, which is +0.8% above the low and 0.0% below the high.

The BNY Mellon Core Plus ETF(BCPL)'s current trading volume is 119.59K, compared to an average daily volume of 44.85K.

In the last year, BNY Mellon Core Plus ETF(BCPL) shares hit a 52-week high of $26.56 and a 52-week low of $24.87.

In the last year, BNY Mellon Core Plus ETF(BCPL) shares hit a 52-week high of $26.56 and a 52-week low of $24.87.

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.