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BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· Precio en tiempo real · USD
24.48
+0.02 (0.08%)
Al cierre: Aug 18, 2026, 3:54 PM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 9.85 |
| Capitalización de mercado | n/a |
| AUM | 296.88M |
| NAV | 24.46 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 2, 2012 |
| Precio de venta | 0 |
| Volumen | 18,457 |
| Volumen medio (20D) | 42,003 |
| Abierto | 24.52 |
| Cierre anterior | 24.46 |
| Rango del día | 24.45 - 24.52 |
| Rango de 52 semanas | 24.28 - 26.56 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Intermediate Core-Plus Bond
Símbolo bursátil BCPL
Fecha de inicio Mar 2, 2012
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0990 | n/a |
| Jul 1, 2026 | $0.0900 | n/a |
| Jun 1, 2026 | $0.0740 | n/a |
| May 1, 2026 | $0.0740 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |