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BNY Mellon Core Plus ETF

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%
Geld9.85
Marktkapitalisierungn/a
Fondsvermögen296.88 Mio
NAV24.46
Beta0.77
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMar 2, 2012
Brief0
Volumen18,457
Ø Vol. (20D)42,003
Eröffnung24.52
Vortagesschluss24.46
Tagesspanne24.45 - 24.52
52-Wk Range24.28 - 26.56
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Dividenden Dividendenrendite 2.35%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.0990k.A.
Jul 1, 2026$0.0900k.A.
Jun 1, 2026$0.0740k.A.
May 1, 2026$0.0740k.A.
Apr 1, 2026$0.0670k.A.
Vollständige Dividendenhistorie
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