BNY Mellon Core Plus ETF

NYSEArca: BCPL · リアルタイム株価 · USD
24.48
+0.00 (0.00%)
終値時点: Aug 19, 2026, 9:46 AM

BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis

0.00%
買気配24.55
時価総額n/a
純資産総額296.88M
基準価額24.46
ベータ0.77
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 2, 2012
売気配24.59
出来高8
平均出来高(20日)42,003
始値24.52
前日終値24.48
日中値幅24.45 - 24.52
52週の値幅24.28 - 26.56
組入銘柄n/a
経費率0.40%

BCPLについて

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.

資産クラス Intermediate Core-Plus Bond
ティッカー BCPL
設定日 Mar 2, 2012
運用会社 BNY Mellon
取引所 NYSEArca

分配金 分配金利回り 2.35%

権利落ち日金額支払日
Aug 3, 2026$0.0990n/a
Jul 1, 2026$0.0900n/a
Jun 1, 2026$0.0740n/a
May 1, 2026$0.0740n/a
Apr 1, 2026$0.0670n/a
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