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BNY Mellon Core Plus ETF (BCPL): ETF

ETF traded on ARCX under symbol BCPL. Quoted in usd.

BNY Mellon Core Plus ETF logo

BNY Mellon Core Plus ETF

-0.07%$24.12
ARCX:BCPLFixed Income
AUM $348.84M·YTD --·Yield --
BNY Mellon Core Plus ETF logoARCX:BCPL$24.12-0.07%
About BCPL

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.

Largest holdings

  1. US TREASURY N/B 4.375 8/31/20286.28%
  2. US TREASURY N/B 5.125 8/15/20464.10%
  3. FNCL 5.5 12/26 TBA1.70%
  4. FR QD2067 2 12/1/20511.64%
  5. FR SL1860 5 6/1/20531.49%
  6. US TREASURY N/B 4.375 8/31/20311.42%
  7. FN FA1089 2.5 3/1/20521.22%
  8. FR SD4661 2.5 4/1/20521.16%
  9. FR RA6505 2 12/1/20511.15%
  10. FR SL6746 6 6/1/20561.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$348.84M
NAV$24.13
Premium/Discount-0.03%
Expense Ratio0.40%
Market Cap$352.47M
Shares Outstanding14.18M
Inception DateMar. 2, 2012
Fund Details
IssuerBNY Mellon
Asset ClassFixed Income
Beta0.76
SectorFinancial Services
DomicileUS
52-Week Range
$24.52$26.56
Current: $24.12
Volume
Volume55.56K
Avg Volume80.06K
Vol/Avg0.69x

30d

103.77K

60d

102.56K

90d

94.46K

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