Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

BNY Mellon Core Plus ETF


The Bank Of New York Mellon Corp. BCPL ETF
BCPL Price$24.89 Market Cap$321.12M
Annual Dividend Yield3.85% Annual Dividend$0.96
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$3.94K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.11%
Inception DateJan 12, 2026 Market Cap Rank1663
Monthly AUM Growth-3.40% 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 premiumed at 0.11%. While the total value of the fund shows $-11,301,453 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 3.85%, whereas its main asset area is Global. BCPL ETF, whose 24-hour total volume is $3.94K, has experienced a $-10,891,640 cash outflow in the last month. In addition, BNY Mellon Core Plus ETF's 3-month net asset value total return is 0.68%.

BCPL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.40% -0.20% -0.84% -0.80% -0.80% -0.80%

BCPL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.07% 0.68% 0.00% 0.00% 0.00% 0.00%

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