AUM $298.0MER 0.40%NAV $24.47Holdings 325Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$24.45Day Range
$24.28$24.55
52-Week Range
$24.45$25.40
Avg Volume
46.5KDividend Yield
0.69%Expense Ratio
0.40%AUM
$298.0MShares Outstanding
12.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Mar 2, 2012
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high total return, consistent with the preservation of capital. To pursue this goal, the fund normally invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities. The fund normally invests primarily in bonds rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub adviser. The fund may also invest up to 25% of its net assets in bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser. The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
The BNY Mellon Core Plus ETF (BCPL) is an exchange-traded fund issued by BNY Mellon that launched on Mar 2, 2012. It currently manages $298.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 325 securities in its portfolio.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 3.875 4/30/2031 | 6.08% | 18,586,000 | $18.1M |
| 2 | — | FNCL 5.5 8/26 TBA | 2.19% | 6,600,000 | $6.5M |
| 3 | — | FR QD2067 2 12/1/2051 | 1.98% | 7,425,398 | $5.9M |
| 4 | — | FR SL1860 5 6/1/2053 | 1.85% | 5,626,650 | $5.5M |
| 5 | — | US TREASURY N/B 3.75 5/15/2028 | 1.70% | 5,111,000 | $5.1M |
| 6 | — | FN FA1089 2.5 3/1/2052 | 1.48% | 5,300,931 | $4.4M |
| 7 | — | FR SD4661 2.5 4/1/2052 | 1.42% | 5,074,943 | $4.2M |
| 8 | — | FR RA6505 2 12/1/2051 | 1.39% | 5,226,838 | $4.1M |
| 9 | — | FN FM3458 3 1/1/2050 | 1.29% | 4,423,480 | $3.8M |
| 10 | — | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | 1.17% | 715,000,000 | $3.5M |
| 11 | — | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | 1.09% | 3,475,893 | $3.2M |
| 12 | — | FN BR9747 2 4/1/2051 | 1.07% | 4,030,140 | $3.2M |
| 13 | — | FN FS9885 5.5 8/1/2053 | 1.02% | 3,065,361 | $3.1M |
| 14 | — | FR RA7747 2.5 8/1/2052 | 1.01% | 3,662,220 | $3.0M |
| 15 | — | FNCI 5 8/26 TBA | 1.00% | 3,000,000 | $3.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.69% | |
| 1M | -2.30% | |
| 3M | -1.91% | |
| 6M | -2.51% | |
| YTD | -2.43% | |
| 1Y | -2.43% | |
| 3Y | -2.43% | |
| 5Y | -2.43% |
Moving Averages
20-Day MA
$24.71
Below 20-Day MA50-Day MA
$24.76
Below 50-Day MA200-Day MA
$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.48
52-Week Low
$24.45
$24.45$25.40
Current Yield
0.69%
Annual Dividend
$0.2893
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0740 | Jun 4, 2026 |
| May 1, 2026 | $0.0742 | May 6, 2026 |
| May 1, 2026 | $0.0740 | May 6, 2026 |
| Apr 1, 2026 | $0.0671 | Apr 7, 2026 |
| Apr 1, 2026 | $0.0670 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0862 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0860 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0864 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0860 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
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