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
348
Number of holdings348
Inception Date
Mar 2, 2012
Inception DateMar 2, 2012

What's in this fund

Top 10 Holdings (35.07% of total assets)

As of June 12, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 267.24%
5 Year Treasury Note Future Sept 267.12%
United States Treasury Notes 3.875%4.42%
Ultra US Treasury Bond Future Sept 263.46%
10 Year Australian Treasury Bond Future Sept 263.23%
10 Year Japanese Government Bond Future Sept 262.86%
Federal National Mortgage Association 5.5%1.83%
Federal Home Loan Mortgage Corp. 2%1.69%
Euro OAT Future Sept 261.64%
FHLMC Super 30Y Fixed 5%1.58%

BCPL Key Statistics

AUM
302.51M
AUM302.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
31.87K
Average volume31.87K
High today
$24.96
High today$24.96
Low today
$24.83
Low today$24.83
Open price
$24.96
Open price$24.96
Volume
80.09K
Volume80.09K
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 301.39M, BNY Mellon Core Plus ETF(BCPL) trades at $24.83.

On 2026-06-17, BNY Mellon Core Plus ETF(BCPL) stock moved within a range of $24.83 to $24.96. With shares now at $24.83, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 80.09K, compared to an average daily volume of 31.87K.

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.