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BNY Mellon Core Plus ETF

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%

無可用資料

買價21.47
市值n/a
AUM296.88M
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.

資產類別 Fixed Income
股票代號 BCPL
成立日期 Mar 2, 2012
提供者 BNY Mellon
交流 NYSEArca

十大持股 1.60 資產%

名稱代號重量
Euro Oat Future Sept...FOATU261.60%
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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
股利完整歷史記錄
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