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BNY Mellon Core Plus ETF BCPL

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23.99 USD -0.07 (-0.28%)

Nov 3, 2026, 3:41 PM EST

23.97 Day range 24.03

23.02 52-week range 26.56

YTD: -4.26%
1 year: -4.26%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $342.08M
NAV: 23.99
Holdings: 365
Inception: 2012-03-02
Top 10 weight: 22.76%

US TREASURY N/B 4.375 8/31/2028 7.19%
US TREASURY N/B 5.125 8/15/2046 4.15%
US TREASURY N/B 4.375 8/31/2031 1.76%
FNCL 5.5 11/26 TBA 1.72%
FR QD2067 2 12/1/2051 1.67%
FR SL1860 5 6/1/2053 1.51%
FN FA1089 2.5 3/1/2052 1.24%
FR SD4661 2.5 4/1/2052 1.18%
FR RA6505 2 12/1/2051 1.17%
FR SL6746 6 6/1/2056 1.15%
FN FM3458 3 1/1/2050 1.08%
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 1.05%
JETBLUE 2019-1 CLASS A 2.95 5/15/2028 0.95%
FN FA5165 2.5 11/1/2050 0.92%
FN BR9747 2 4/1/2051 0.91%
UNITED KINGDOM GILT 4.375 7/31/2054 0.87%
FN FS9885 5.5 8/1/2053 0.87%
FR RA7747 2.5 8/1/2052 0.84%
ORACLE CORP 6.25 11/9/2032 0.82%
FN MA4407 2 8/1/2041 0.82%
FR SL1438 5.5 10/1/2054 0.80%
FN FS1376 3 12/1/2051 0.71%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.70%
JPMORGAN CHASE & CO 5.803 7/23/2041 0.68%
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 0.66%

Securitized 36.20%
Government 33.11%
Corporate 27.94%
Cash & Others 2.72%
Municipal 0.03%

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 2026-11-04