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BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· Echtzeitkurs · USD
24.48
+0.02 (0.08%)
Zum Schluss: Aug 18, 2026, 3:54 PM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 9.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 296.88 Mio |
| NAV | 24.46 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2012 |
| Brief | 0 |
| Volumen | 18,457 |
| Ø Vol. (20D) | 42,003 |
| Eröffnung | 24.52 |
| Vortagesschluss | 24.46 |
| Tagesspanne | 24.45 - 24.52 |
| 52-Wk Range | 24.28 - 26.56 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über BCPL
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in corporate bonds. The investment adviser uses a disciplined process to select bonds and manage risk. It normally invests at least 80% of its assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by the investment adviser, with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies. The fund may invest in individual bonds of any duration.
Anlageklasse Intermediate Core-Plus Bond
Tickersymbol BCPL
Auflagedatum Mar 2, 2012
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0990 | k.A. |
| Jul 1, 2026 | $0.0900 | k.A. |
| Jun 1, 2026 | $0.0740 | k.A. |
| May 1, 2026 | $0.0740 | k.A. |
| Apr 1, 2026 | $0.0670 | k.A. |
