BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· Real-Time Price · USD
24.51
-0.12 (-0.49%)
At close: Aug 14, 2026, 3:30 PM
24.51
+0.00%
After-hours: 5:05 PM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
-0.49% (1D)
| Bid | 24.49 |
| Market Cap | n/a |
| AUM | 296.88M |
| NAV | 24.57 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 2, 2012 |
| Ask | 24.51 |
| Volume | 53,577 |
| Avg. Volume (20D) | 42,401 |
| Open | 24.57 |
| Previous Close | 24.63 |
| Day's Range | 24.51 - 24.57 |
| 52-Week Range | 24.28 - 26.56 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Intermediate Core-Plus Bond
Ticker Symbol BCPL
Inception Date Mar 2, 2012
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |