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BNY Mellon Core Plus ETF (BCPL)

USD24.57 -0.09 (-0.36%)
AMEX USD US Fixed Income
NAV USD 24.67 -0.41% vs NAV as of 2026-07-12
AUM USD 300.48M
TER 0.40%
Yield (TTM) 1.94%
Distribution Distributing · Monthly
52-week range 24.50 – 25.40
Holdings 348
Issuer BNY Mellon

About this ETF

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…

ISIN US05613H4074
Issuer BNY Mellon
Domicile US
Inception 2012-03-02
Asset class Fixed Income

Price

Top 10 holdings

US TREASURY N/B 3.875 4/30/2031 6.07%
FNCL 5.5 8/26 TBA 2.19%
FR QD2067 2 12/1/2051 1.99%
FR SL1860 5 6/1/2053 1.85%
US TREASURY N/B 3.75 5/15/2028 1.69%
FN FA1089 2.5 3/1/2052 1.49%
FR SD4661 2.5 4/1/2052 1.43%
FR RA6505 2 12/1/2051 1.40%
FN FM3458 3 1/1/2050 1.30%
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 1.17%
See full holdings →

Sector mix

No sector breakdown available for this fund.