BCPL ETF: BNY Mellon Core Plus ETF - Price, Holdings & Analysis
BNY Mellon Core Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BNY Mellon Core Plus ETF
What is the current price of BCPL?
The latest BCPL price is $24.47. The 52-week range is $24.28–$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 1.95% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BCPL?
BCPL's largest holdings are United States Treasury Notes 3.875% (4.9%), Federal National Mortgage Association 5.5% (1.8%), Federal Home Loan Mortgage Corp. 2% (1.6%) (combined weight: 8.3%). The fund holds 370 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCPL compare to similar ETFs?
Compare BCPL (0.40% expense ratio, $298M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.