Latest market price
24.06
-0.06-0.25%
BCPLBNY Mellon Core Plus ETF·AMEX
24.06-0.25%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y—Total Holdings365Perf Week0.17%
SponsorBNY MellonETF TypeTags—Return% 3Y—AUM$342.89MPerf Month1.69%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.88%
Index—Average MaturityTags—Return% 10Y52W High26.56 -9.41%Perf Half Y-2.94%
Index WeightingCommodity TypeTags—Return% SI52W Low23.02 4.52%Perf YTD—
Active/PassiveQuant TypeTags—Flows% 1M15.91%Volatility2.13% 1.14%Perf Year—
Dividend TTM0.86 (3.59%)ESG TypeTags—Flows% 3M15.44%ATR (14)0.27Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD13.14%RSI (14)56.14Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.14Perf 10Y—
Expense0.40%Growth/ValueSMA200.81%Flows% 3YRel Volume0.07Prev Close24.12
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume91.29KPrice24.06
IPO DateMar 02, 2012Option/ShortYes / YesSMA200-2.38%52W Range %29%Volume6,750Change-0.25%
Assets Under Management
0100.00M200.00M300.00M400.00M'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.