Market Cap: 8.24T Total Funds: 1996 Increased Funds: 1481 Decreased Funds: 498

BNY Mellon Core Plus ETF


The Bank Of New York Mellon Corp. BCPL ETF
BCPL Price$25.34 Market Cap$365.04M
Annual Dividend Yield4.09% Annual Dividend$1.04
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$8.17K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.02%
Inception DateJan 12, 2026 Market Cap Rank1564
Monthly AUM Growth-2.30% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
BNY Mellon Core Plus ETF is an ETF issued by The Bank of New York Mellon Corp. on Jan 12 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of BCPL ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-8,606,902 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of BCPL ETF is 4.09%, whereas its main asset area is Global. BCPL ETF, whose 24-hour total volume is $8.17K, has experienced a $-12,034,080 cash outflow in the last month. In addition, BNY Mellon Core Plus ETF's monthly net asset value total return is 1.14%.

BCPL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.39% 0.96% 1.00% 1.00% 1.00% 1.00%

BCPL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.14% 0.00% 0.00% 0.00% 0.00% 0.00%

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BCPL ETF NAV Growth Chart

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