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BNY Mellon Core Plus ETF (BCPL)
NYSEArca: BCPL
· 即時價格 · USD
24.64
+0.19 (0.78%)
收盤價: Aug 25, 2026, 5:06 PM
BNY Mellon Core Plus ETF(BCPL)ETF 價格、持股與分析
0.78% (1D)
無可用資料
| 買價 | 21.47 |
| 市值 | n/a |
| AUM | 296.88M |
| 資產淨值 | 24.46 |
| 貝他值 | 0.77 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 2, 2012 |
| 賣價 | 0 |
| 成交量 | 490,606 |
| 20 日平均成交量 | 48,646 |
| 開盤價 | 24.56 |
| 前收盤價 | 24.45 |
| 當日區間 | 23.77 - 24.56 |
| 52 週範圍 | 23.77 - 26.56 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 2.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0990 | 不適用 |
| Jul 1, 2026 | $0.0900 | 不適用 |
| Jun 1, 2026 | $0.0740 | 不適用 |
| May 1, 2026 | $0.0740 | 不適用 |
| Apr 1, 2026 | $0.0670 | 不適用 |