BNY Mellon Core Plus ETF

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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
372
Number of holdings372
Inception Date
Mar 2, 2012
Inception DateMar 2, 2012

What's in this fund

Top 10 Holdings (31.88% of total assets)

As of August 6, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 266.52%
2 Year Treasury Note Future Sept 266.25%
United States Treasury Notes 3.875%4.98%
Ultra US Treasury Bond Future Sept 263.40%
Ultra 10 Year US Treasury Note Future Sept 262.72%
Federal National Mortgage Association 5.5%1.79%
Federal Home Loan Mortgage Corp. 2%1.62%
Euro OAT Future Sept 261.60%
FHLMC Super 30Y Fixed 5%1.52%
10 Year Treasury Note Future Sept 261.48%

BCPL Key Statistics

AUM
298.96M
AUM298.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.92
30-Day yield4.92
Average volume
29.51K
Average volume29.51K
High today
$24.57
High today$24.57
Low today
$24.50
Low today$24.50
Open price
$24.56
Open price$24.56
Volume
46.41K
Volume46.41K
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

The current BNY Mellon Core Plus ETF(BCPL) stock price is $24.55, with a market capitalization of 298.85M.

As of 2026-08-09, BNY Mellon Core Plus ETF(BCPL) stock has fluctuated between $24.50 and $24.57. The current price stands at $24.55, placing the stock +0.2% above today's low and -0.1% off the high.

BNY Mellon Core Plus ETF(BCPL) shares are trading with a volume of 46.41K, against a daily average of 29.51K.

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 $24.28.

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 $24.28.

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.