BNY Mellon Core Plus ETF
BCPLNYSEARCABNY MellonFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $318.72M
- Expense ratio
- 0.40%
- Dividend yield
- 3.24%
- Holdings
- 398
- 52-week range
- $23.02$26.56
- Volume (live)
- -
- Avg. volume (3M)
- 100.77K
BCPL ETF: BNY Mellon Core Plus ETF - Price, Holdings & Analysis
BNY Mellon Core Plus ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.80 - $24.25 |
|---|---|
| 52-Week High | $26.56 |
| 52-Week Low | $23.02 |
| Open | $23.93 |
| Volume (last close) | 79.60K |
| Average Volume (3M) | 100.77K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −1.57% |
| 6 Month Change | −4.91% |
| YTD Change | −4.87% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 3.24% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $318.72M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 398 |
| Inception Date | Jan 11, 2026 |
| 50-Day MA | $24.20 |
|---|---|
| RSI | 38.76 |
| Stochastic %K | 79.12 |
| Stochastic %D | 71.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BCPL at a Glance
BNY Mellon Core Plus ETF (BCPL) is a fixed income ETF from BNY Mellon, launched in January 2026. It manages $318.72M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 398 positions. The largest are United States Treasury Notes 4.375% (T.4.375 08.31.28, 7.93%), Federal Home Loan Mortgage Corp. 2% (FR.QD2067, 1.57%) and FHLMC Super 30Y Fixed 5% (FR.SL1860, 1.43%). The top 10 holdings make up 18.1% of the fund.
It pays distributions yielding 3.24% at the Oct 16, 2026 close, $0.77 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Core Plus ETF
What is the current price of BCPL?
The latest BCPL price is $23.89 (Oct 16, 2026 close). The 52-week range is $23.02–$26.56.
What is the expense ratio for BCPL?
BCPL's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BCPL pay dividends?
Yes, BCPL pays a 3.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BCPL?
As of Oct 4, 2026, BCPL's largest holdings are United States Treasury Notes 4.375% (7.9%), Federal Home Loan Mortgage Corp. 2% (1.6%), FHLMC Super 30Y Fixed 5% (1.4%) (combined weight: 10.9%). The fund holds 398 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCPL compare to similar ETFs?
Compare BCPL (0.40% expense ratio, $319M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.