BCPL ETF

BCPL ETF
$24.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$299M
Expense Ratio
0.40%
Dividend Yield (Current)
1.95%
Holdings
281
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: 101.61%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-306.08%
FNCL 5.5 8/11Tba Umbs Single 5.5%2.19%
-Fr Qd2067 2 12/1/2051 2 2051-12-011.98%
-Fr Sl1860 5.0 6/1/2053 5 2053-06-011.85%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.70%
Top 10 Concentration: 20.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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 $299.3M in net assets. BCPL expense ratio is 0.40%, holding 281 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 1.95%, paid monthly.

BCPL top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (6.1%), Tba Umbs Single 5.5% (2.2%), Fr Qd2067 2 12/1/2051 2 2051-12-01 (2.0%), Fr Sl1860 5.0 6/1/2053 5 2053-06-01 (1.9%), Us Treas Nts 3.75% 05/15/28 (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
-1.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other6.08%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.19%
3-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.98%
4-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.85%
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.70%
6-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.48%
7-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.42%
8-Fr 12/51 Fixed 2Other1.39%
9FN FM3458Fn Fm3458Financials1.29%
10-F/C White Sugar (Ice) Aug26 07/16/2026Other1.17%