BCPLvsBRTRETF Comparison
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BNY Mellon Core Plus ETF (BCPL) belongs to the Intl IG Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BCPL's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. BCPL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for BRTR. Run a side-by-side ETF comparison of BCPL and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCPL vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCPL BRTR | -1.31%-1.30% | -2.26%-2.18% | n/a-1.49% | n/a-0.74% | n/an/a | n/an/a |
| Flows | BCPL BRTR | +$18M+$34M | +$19M+$79M | -+$288M | -+$537M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCPL BRTR | +3.66%+3.87% | n/a+3.77% | n/an/a | n/an/a |
| Max drawdown | BCPL BRTR | -2.70%-2.69% | n/a-3.42% | n/an/a | n/an/a |
| Max drawdown duration | BCPL BRTR | 78d78d | n/a198d | n/an/a | n/an/a |
Trading data
BCPL | BRTR | |
Last sale 9/16/2026 at 6:00 PM | $24.19 | $48.49 |
| Previous close 09/15/2026 | $24.10 | $48.48 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 6:00 PM
Live
Closed
BCPL | BRTR | |
|---|---|---|
| Last price | $24.19 | $48.49 |
| 1D performance | +0.39% | +0.02% |
| AuM | $310.06 M | $766.02 M |
| E/R | 0.4% | 0.41% |
Characteristics
BCPL | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | - | - |
| N° of holdings | 213 | 6540 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
BCPL
USA
46.96%
Other
53.04%
BRTR
Data will be available soon
Sectors
BCPL
Sovereign
15.77%
Finance
14.98%
Industrials
7.52%
Utilities
7.14%
Other
54.59%
BRTR
Data will be available soon
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Diversification
BCPL
Total weight of top 15 holdings out of 15
25.06%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
BCPL
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.96%
US01F0526800
2.14%
US3133AYJL57
1.94%
US31427PB608
1.81%
USA, Notes 3.75% 15may2028, USD (AN-2028)
1.50%
US3140W1F732
1.45%
US3132DSFA50
1.39%
US3133KNGN75
1.36%
US3140X6ZY03
1.26%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.17%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.07%
US3140L8ZM59
1.04%
US3140XR6X81
1.00%
US3133KPTC22
0.99%
US01F0504864
0.98%
BRTR
Data will be available soon
Frequently asked questions about BCPL and BRTR
Which ETF is bigger: BCPL or BRTR?
As of September 15, 2026, BCPL holds $310.06 M in assets under management (AUM), while BRTR manages $766.02 M.
What sectors do the BCPL and BRTR ETFs invest in?
BCPL leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the BCPL ETF and BRTR ETF?
BCPL top holdings include USA, Notes 3.875% 30apr2031, USD (Y-2031), US01F0526800 and US3133AYJL57. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: BCPL or BRTR?
BCPL holds 327 securities with 25.06% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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