BNY Mellon Core Plus ETF
The Bank Of New York Mellon Corp. BCPL ETF
| BCPL Price | $23.75 |
Market Cap | $321.69M |
| Annual Dividend Yield | 4.35% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $226.24K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 12, 2026 |
Market Cap Rank | 1820 |
| Monthly AUM Growth | 3.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.05%.
While the total value of the fund shows $9.61M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of BCPL ETF is 4.35%, whereas its main asset area is Global.
BCPL ETF, whose 24-hour total volume is $226.24K, has experienced a $17.23M cash inflow in the last month.
In addition, BNY Mellon Core Plus ETF's net asset value total return is 0.00%.
BCPL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
0.38% |
-1.86% |
-3.30% |
-4.85% |
-5.34% |
-5.34% |
BCPL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.99% |
-2.94% |
0.00% |
0.00% |
0.00% |
0.00% |
BCPL ETF Fund Flows Chart
BCPL ETF Market Cap Chart
BCPL ETF NAV Growth Chart
BCPL ETF Comments
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