BNY Mellon Core Plus ETFBNY Mellon Core Plus ETFBNY Mellon Core Plus ETF

BNY Mellon Core Plus ETF

No trades

Key stats


Assets under management (AUM)
‪373.48 M‬USD
Fund flows (1Y)
‪−7.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪14.90 M‬
Expense ratio
0.40%

About BNY Mellon Core Plus ETF


Brand
BNY Mellon
Home page
Inception date
Jan 12, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
Identifiers
3
ISIN US05613H4074
BCPL invests in MBS, ABS, corporate bonds from both US and international issuers, as well as US government securities. Security selection is based on proprietary, internally generated credit research that evaluates both sector and individual issuers with a focus on credit quality, management strength, competitive position, and financial stability to identify relative value opportunities. While the fund generally holds investment-grade bonds, it may allocate up to 25% of its assets to high-yield bonds. The portfolio duration typically ranges from three to eight years but may be adjusted to manage interest rate risk. Positions are sold to avoid anticipated market declines or potential credit downgrades. The fund may employ derivatives such as options, futures, and swaps to hedge risks, manage duration, or enhance returns. On January 12, 2026, BCPL converted from a mutual fund to an ETF structure, bringing in around $380.41 million in assets.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Securitized
Stock breakdown by region
1%89%5%0.4%1%0.7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BCPL trades at 24.96 USD today, its price has fallen −0.48% in the past 24 hours. Track more dynamics on BCPL price chart.
BCPL net asset value is 24.95 today — it's fallen 0.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BCPL assets under management is ‪373.48 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BCPL fund flows account for ‪−7.03 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BCPL invests in bonds. See more details in our Analysis section.
BCPL expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BCPL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BCPL pays dividends to its holders with the dividend yield of 0.00%.
BCPL trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BCPL shares are issued by The Bank of New York Mellon Corp.
BCPL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 12, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.