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BNY Mellon Core Plus ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Core Plus ETF (BCPL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBCPL
BCPL
BNY Mellon Core Plus ETF
BCPL
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  3. BNY Mellon Core Plus ETFBCPLETF
BNY Mellon Core Plus ETF Logo

BNY Mellon Core Plus ETF

ETF
🇺🇸BCPL•AMEX•Fixed Income

Your view on BCPL

BNY Mellon Core Plus ETF Logo

BNY Mellon Core Plus ETF

ETFBNY Mellon
🇺🇸BCPL•AMEX•Fixed Income
AUM (USD)$310.49M
Expense Ratio0.4%
Holdings341

Sentiment

AUM (USD)

$310.49M

Expense Ratio

0.4%

Holdings

341

Sentiment

BCPL
BNY Mellon Core Plus ETF
BCPL

Overview for BNY Mellon Core Plus ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 2, 2012
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-plus-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 2, 2012
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-plus-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 2, 2012
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-plus-etf.html

About this fund

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-bac…

BCPL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$310.49M

Fund Details

NAV$24.07 USD
Holdings341
Average Volume62.0K
Inception DateMarch 2, 2012
Asset ClassFixed Income
Fund IssuerBNY Mellon
DomicileUS
ISINUS05613H4074
CUSIP05613H407
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$310.49M

NAV

$24.07 USD

Holdings

341

Average Volume

62.0K

Inception Date

March 2, 2012

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H4074

CUSIP

05613H407

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$310.49M

NAV

$24.07 USD

Holdings

341

Average Volume

62.0K

Inception Date

March 2, 2012

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H4074

CUSIP

05613H407

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BCPL?

BNY Mellon Core Plus ETF (BCPL) is a Fixed Income fund from BNY Mellon, listed since 2012, with $310.5M in assets under management, a 0.40% expense ratio, a NAV of $24.07 USD.

What's in BCPL? Top 10 holdings

HoldingWeight
Us Treasury N/B 4.375 8/31/20289.43%
Fr Qd2067 2 12/1/20511.75%
Fr Sl1860 5 6/1/20531.60%
Net Current Assets1.48%
Fn Fa1089 2.5 3/1/20521.30%
Fr Sd4661 2.5 4/1/20521.24%
Fr Ra6505 2 12/1/20511.21%
Fn Fm3458 3 1/1/20501.13%
Japan (30 Year Issue) 2.8 6/20/20551.09%
Jetblue 2019-1 Class A 2.95 5/15/20281.02%

More BNY Mellon ETFs

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  • BKLGBNY Mellon US Large Cap Equity Growth ETF
  • BKMCBNY Mellon US Mid Cap Core Equity ETF
  • BKMIBNY Mellon Municipal Intermediate ETF
  • BKMSBNY Mellon Municipal Short Duration ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • BKUIBNY Mellon Ultra Short Income ETF
  • BMOPBNY Mellon Municipal Opportunities ETF
  • BEDYBNY Mellon Enhanced Dividend and Income ETF