BCPL ETF

BCPL ETF
$23.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$318M
Expense Ratio
0.40%
Dividend Yield (Current)
2.36%
Holdings
366
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: 98.86%
Cash: 0.93%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-305.54%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20314.55%
-Fr Qd2067 2 12/1/2051 2 2051-12-011.85%
DSVXXDreyfus Government Cash Manage1.75%
T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20281.72%
Top 10 Concentration: 22.25%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
8 payments
Total: $0.67

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 $318.4M in net assets. BCPL expense ratio is 0.40%, holding 366 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 (5.5%), United States Treasury Note/Bond 4.125% 07/31/2031 (4.5%), Fr Qd2067 2 12/1/2051 2 2051-12-01 (1.9%), Dreyfus Government Cash Manage (1.8%), United States Treasuryu.S. Treasury Notes 08/31/2028 (1.7%). 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
-0.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.54%
2T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials4.55%
3-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.85%
4DSVXXDreyfus Government Cash ManageUnknown1.75%
5T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.72%
6-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.68%
7-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.37%
8-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.31%
9-Fr 12/51 Fixed 2Other1.28%
10FN FM3458Fn Fm3458Financials1.20%