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BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· 实时价格 · USD
24.34
-0.08 (-0.33%)
收盘价： Sep 02, 2026, 6:36 PM
BNY Mellon Core Plus ETF（BCPL）ETF 价格、持仓与分析
| 买价 | 24.38 |
| 市值 | 无 |
| 管理资产规模（AUM） | 296.88M |
| 净值（NAV） | 24.47 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 2, 2012 |
| 卖价 | 24.39 |
| 成交量 | 46,910 |
| 平均成交量（20日） | 51,995 |
| 开盘价 | 24.38 |
| 前收盘价 | 24.42 |
| 日内区间 | 24.38 - 24.39 |
| 52周区间 | 23.77 - 26.56 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.
分红 分红收益率 2.37%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0990 | 无 |
| Jul 1, 2026 | $0.0900 | 无 |
| Jun 1, 2026 | $0.0740 | 无 |
| May 1, 2026 | $0.0740 | 无 |
| Apr 1, 2026 | $0.0670 | 无 |