BCPL BNY Mellon Core Plus ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.66 | Day Range | 24.52 – 24.63 |
| 52-Week Range | 23.77 – 26.56 | Volume | 54.02K |
| Avg Volume | 57.20K | AUM | $298.4M (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.34% |
| NAV | 24.51 | Premium/Discount | +0.49% indicative |
| Inception | Mar 02, 2012 | Holdings | 331 |
| Issuer | BNY Mellon | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 05613H407 | ISIN | US05613H4074 |
| Management | Not stated in source data | ||
About this ETF
The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.86% | -0.64% | -2.57% | — | — | — | — | — | -1.60% |
| Total return | +1.27% | +0.41% | -0.68% | — | — | — | — | — | +0.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 364 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 3.875 4/30/2031 | — | 5.87% | 17.89M | $17.5M |
| 2 | FNCL 5.5 9/26 TBA | — | 2.20% | 6.60M | $6.5M |
| 3 | FR QD2067 2 12/1/2051 | — | 1.98% | 7.41M | $5.9M |
| 4 | FR SL1860 5 6/1/2053 | — | 1.81% | 5.49M | $5.4M |
| 5 | FN FA1089 2.5 3/1/2052 | — | 1.47% | 5.26M | $4.4M |
| 6 | FR SD4661 2.5 4/1/2052 | — | 1.41% | 5.03M | $4.2M |
| 7 | FR RA6505 2 12/1/2051 | — | 1.39% | 5.20M | $4.1M |
| 8 | FN FM3458 3 1/1/2050 | — | 1.28% | 4.39M | $3.8M |
| 9 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | — | 1.18% | 715.00M | $3.5M |
| 10 | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | — | 1.09% | 3.48M | $3.3M |
| 11 | FN BR9747 2 4/1/2051 | — | 1.06% | 4.00M | $3.2M |
| 12 | FN FS9885 5.5 8/1/2053 | — | 1.02% | 3.06M | $3.0M |
| 13 | FNCI 5 9/26 TBA | — | 1.00% | 3.00M | $3.0M |
| 14 | UNITED KINGDOM GILT 4.375 7/31/2054 | — | 1.00% | 2.73M | $3.0M |
| 15 | ORACLE CORP 6.25 11/9/2032 | — | 1.00% | 3.00M | $3.0M |
| 16 | FR RA7747 2.5 8/1/2052 | — | 1.00% | 3.61M | $3.0M |
| 17 | FN MA4407 2 8/1/2041 | — | 0.98% | 3.39M | $2.9M |
| 18 | FR SL1438 5.5 10/1/2054 | — | 0.95% | 2.85M | $2.8M |
| 19 | BUONI POLIENNALI DEL TES 4.3 10/1/2054 | — | 0.93% | 2.57M | $2.8M |
| 20 | US TREASURY N/B 3.75 5/15/2028 | — | 0.87% | 2.61M | $2.6M |
| 21 | FN FS1376 3 12/1/2051 | — | 0.84% | 2.90M | $2.5M |
| 22 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | — | 0.81% | 2.42M | $2.4M |
| 23 | US TREASURY N/B 4.625 2/15/2046 | — | 0.80% | 2.59M | $2.4M |
| 24 | FR RC3537 5.5 7/1/2040 | — | 0.76% | 2.20M | $2.3M |
| 25 | TSY INFL IX N/B 2.375 2/15/2055 | — | 0.75% | 2.42M | $2.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.34% | Paid (last 12 months) | $0.5760 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0990 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0990 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0740 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0740 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0670 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0860 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 54.02K | Average volume | 57.20K |
| AUM | $298.4M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $542.8K | +0.18% | $297.9M → $298.4M |
| 1 Week | $250.6K | +0.08% | $297.8M → $298.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BCPL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.