BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· Цена в реальном времени · USD
24.48
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 9:46 AM
BNY Mellon Core Plus ETF (BCPL) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 24.55 |
| Рыночная капитализация | n/a |
| AUM | 296.88M |
| NAV | 24.46 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 2, 2012 |
| Продажа | 24.59 |
| Объём | 8 |
| Сред. объём (20Д) | 42,003 |
| Открытие | 24.52 |
| Пред. закрытие | 24.48 |
| Диапазон дня | 24.45 - 24.52 |
| Диапазон за 52 недели | 24.28 - 26.56 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Intermediate Core-Plus Bond
Тикер BCPL
Дата запуска Mar 2, 2012
Управляющая компания BNY Mellon
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0990 | н/д |
| Jul 1, 2026 | $0.0900 | н/д |
| Jun 1, 2026 | $0.0740 | н/д |
| May 1, 2026 | $0.0740 | н/д |
| Apr 1, 2026 | $0.0670 | н/д |
