BCPL ETF

BCPL ETF
$24.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$307M
Expense Ratio
0.40%
Dividend Yield (Current)
2.36%
Holdings
354
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 102.06%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-305.67%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20314.65%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20542.12%
-Fhlmc 30Yr Umbs 2 01/12/20511.92%
-Fr Sl1860 5.0 6/1/2053 5 2053-06-011.75%
Top 10 Concentration: 22.61%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
7 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCPL ETF Overview

BCPL ETF (BNY Mellon Core Plus ETF) is managed by BNY Mellon Investment Management with $306.6M in net assets. BCPL expense ratio is 0.40%, holding 354 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-01-12.

BCPL performance shows data across multiple time periods.. BCPL dividend yield stands at 2.36%, paid monthly.

BCPL top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (5.7%), United States Treasury Note/Bond 4.125% 07/31/2031 (4.7%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (2.1%), Fhlmc 30Yr Umbs 2 01/12/2051 (1.9%), Fr Sl1860 5.0 6/1/2053 5 2053-06-01 (1.8%). Go to all BCPL holdings, BCPL sectors, or BCPL dividends.

BCPL can be compared against other funds. Use BCPL overlap to find shared positions, or BCPL vs another fund for a side-by-side view. BCPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.67%
2T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials4.65%
3FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials2.12%
4-Fhlmc 30Yr Umbs 2 01/12/2051Other1.92%
5-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.75%
6-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.42%
7-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.37%
8-Fr 12/51 Fixed 2Other1.34%
9FN FM3458Fn Fm3458Financials1.24%
10-Japan (30 Year Issue) 2.8 6/20/2055Other1.13%