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BCPL

BNY Mellon Core Plus ETF·ARCA
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Key Stats
Assets Under Management
367.40MUSD
Fund Flows (1Y)
-13.02MUSD
Dividend Yield
0.35%
Discount/Premium to NAV
-0.06%
Shares Outstanding
14.70M
Expense Ratio
0.40%
About BNY Mellon Core Plus ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Mar 2, 2012
Structure
Open-Ended Fund
Index Tracked
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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.
BCPL seeks high total return, consistent with the preservation of capital. To pursue this goal, the fund normally invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities. The fund normally invests primarily in bonds rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub adviser. The fund may also invest up to 25% of its net assets in bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser. The fund's liquid ETF structure allows investors to buy or sell any time the market is open.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.20%-0.20%-0.20%-0.20%-0.20%-0.20%
NAV Total Return
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Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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US TREASURY N/B 3.375 11/30/2027

6.34%
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US TREASURY N/B 3.625 8/31/2030

6.09%
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US TREASURY N/B 4.875 8/15/2045

5.91%
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US TREASURY N/B 4.75 8/15/2055

2.76%
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TSY INFL IX N/B 2.375 2/15/2055

1.95%
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FR RA6505 2 12/1/2051

1.81%
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FR QD2067 2 12/1/2051

1.75%
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US TREASURY N/B 5 5/15/2045

1.67%
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FR SL1860 5 6/1/2053

1.66%
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FN FM3458 3 1/1/2050

1.52%

Top 10 Weight 31.46%

249 Total Holdings

Is SPY better than BCPL?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-02-022026-02-022026-02-050.086
How Much Does BCPL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCPL?
Fund Flows