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
370
Number of holdings370
Inception Date
Mar 2, 2012
Inception DateMar 2, 2012

What's in this fund

Top 10 Holdings (32.88% of total assets)

As of July 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 266.82%
5 Year Treasury Note Future Sept 266.40%
United States Treasury Notes 3.875%4.94%
Ultra US Treasury Bond Future Sept 263.37%
Ultra 10 Year US Treasury Note Future Sept 263.23%
Federal National Mortgage Association 5.5%1.78%
10 Year Treasury Note Future Sept 261.68%
Federal Home Loan Mortgage Corp. 2%1.61%
Euro OAT Future Sept 261.55%
FHLMC Super 30Y Fixed 5%1.50%

BCPL Key Statistics

AUM
298.33M
AUM298.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
30.41K
Average volume30.41K
High today
$24.55
High today$24.55
Low today
$24.45
Low today$24.45
Open price
$24.54
Open price$24.54
Volume
77.88K
Volume77.88K
52 Week high
$26.56
52 Week high$26.56
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, BNY Mellon Core Plus ETF(BCPL) shares are valued at $24.45. The company's market cap stands at 298.12M.

During the trading session on 2026-07-25, BNY Mellon Core Plus ETF(BCPL) shares reached a daily high of $24.55 and a low of $24.45. At a current price of $24.45, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for BNY Mellon Core Plus ETF(BCPL) stock has reached 77.88K, versus its average volume of 30.41K.

Over the past 52 weeks, BNY Mellon Core Plus ETF(BCPL) stock has traded between a high of $26.56 and a low of $24.28.

Over the past 52 weeks, BNY Mellon Core Plus ETF(BCPL) stock has traded between a high of $26.56 and a low of $24.28.

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.