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BNY Mellon Core Plus ETF BCPL

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Price alert · BCPL

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24.08 USD +0.05 +0.22%

As of Nov 2, 9:57 AM ET

Bid
24.07 × 200
Ask
24.17 × 400
24.08 Day range 24.08
23.02 52-week range 26.56
YTD
-3.91%
1 year
-3.91%
Open
24.12
Prev close
24.03
Mkt cap
343.89M
Vol
532
Avg vol
90.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.08
High
24.08

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 1, 2026Dividend: 0.074
  • Jun 1, 2026Dividend: 0.074
  • Jul 1, 2026Dividend: 0.09
  • Aug 3, 2026Dividend: 0.0994
  • Sep 1, 2026Dividend: 0.0976
  • Oct 1, 2026Dividend: 0.0977
Signals (23)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BullishJun 4, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago

BNY Mellon Core Plus ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$343.75M
NAV
24.11
Holdings
365
Inception
2012-03-02
Top 10 weight
23.82%

Top holdings

  1. US TREASURY N/B 4.375 8/31/2028 8.24%
  2. US TREASURY N/B 5.125 8/15/2046 4.17%
  3. US TREASURY N/B 4.375 8/31/2031 1.76%
  4. FNCL 5.5 11/26 TBA 1.72%
  5. FR QD2067 2 12/1/2051 1.68%
  6. FR SL1860 5 6/1/2053 1.51%
  7. FN FA1089 2.5 3/1/2052 1.24%
  8. FR SD4661 2.5 4/1/2052 1.19%
  9. FR RA6505 2 12/1/2051 1.17%
  10. FR SL6746 6 6/1/2056 1.15%
  11. FN FM3458 3 1/1/2050 1.08%
  12. JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 1.06%
  13. JETBLUE 2019-1 CLASS A 2.95 5/15/2028 0.95%
  14. FN FA5165 2.5 11/1/2050 0.92%
  15. FN BR9747 2 4/1/2051 0.91%
  16. FN FS9885 5.5 8/1/2053 0.87%
  17. UNITED KINGDOM GILT 4.375 7/31/2054 0.87%
  18. FR RA7747 2.5 8/1/2052 0.84%
  19. ORACLE CORP 6.25 11/9/2032 0.83%
  20. FN MA4407 2 8/1/2041 0.82%
  21. FR SL1438 5.5 10/1/2054 0.80%
  22. FN FS1376 3 12/1/2051 0.71%
  23. AMER AIRLN 15-1 A PTT 3.375 5/1/2027 0.70%
  24. TSY INFL IX N/B 2.375 2/15/2055 0.65%
  25. US TREASURY N/B 5 5/15/2046 0.65%

Country weights

  • United States 86.71%
  • Cayman Islands 3.00%
  • Canada 1.38%
  • United Kingdom 1.28%
  • Japan 1.22%
  • Netherlands 0.96%
  • Ireland 0.64%
  • Luxembourg 0.47%
  • Other 0.42%
  • France 0.42%
  • Brazil 0.37%
  • Israel 0.26%

Updated 2026-11-02

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