BCPLvsGTOCETF Comparison
VS
BNY Mellon Core Plus ETF (BCPL) and Invesco Core Fixed Income ETF (GTOC) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BCPL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.28% for GTOC. Run a side-by-side ETF comparison of BCPL and GTOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BCPL vs GTOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCPL GTOC | -1.38%-1.64% | -2.13%-2.68% | n/a-3.71% | n/a-3.16% | n/an/a | n/an/a |
| Flows | BCPL GTOC | +$18M+$26M | +$19M+$196M | -+$202M | -+$372M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCPL GTOC | +3.68%+4.00% | n/a+3.76% | n/an/a | n/an/a |
| Max drawdown | BCPL GTOC | -2.57%-3.19% | n/a-4.85% | n/an/a | n/an/a |
| Max drawdown duration | BCPL GTOC | 77d77d | n/a197d | n/an/a | n/an/a |
Trading data
BCPL | GTOC | |
Last sale 9/15/2026 at 5:41 PM | $24.09 | $24.32 |
| Previous close 09/14/2026 | $24.12 | $24.34 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/15/2026 at 5:41 PM
Live
Closed
BCPL | GTOC | |
|---|---|---|
| Last price | $24.09 | $24.32 |
| 1D performance | -0.12% | -0.09% |
| AuM | $310.46 M | $373.81 M |
| E/R | 0.4% | 0.28% |
Characteristics
BCPL | GTOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | - |
| N° of holdings | 213 | 713 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | July 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BCPL
USA
46.96%
Other
53.04%
GTOC
USA
53.23%
Other
46.77%
Sectors
BCPL
Sovereign
15.77%
Finance
14.98%
Industrials
7.52%
Utilities
7.14%
Other
54.59%
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
Advertisement
Diversification
BCPL
Total weight of top 15 holdings out of 15
25.06%
GTOC
Total weight of top 15 holdings out of 15
48.53%
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%
GTOC
USA, Notes 4.125% 30jun2028, USD (BD-2028)
9.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.06%
USA, Bonds 4.75% 15feb2056, USD
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.62%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.14%
US21H0226892
2.43%
US01F0526800
2.09%
US01F0306864
1.64%
US21H0206837
1.62%
US01F0506844
1.56%
US01F0606834
1.47%
US01F0326821
1.26%
USA, Bonds 5% 15may2046, USD
1.26%
US362988AE79
1.19%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.18%
Frequently asked questions about BCPL and GTOC
Which ETF is bigger: BCPL or GTOC?
As of September 14, 2026, BCPL holds $310.46 M in assets under management (AUM), while GTOC manages $373.81 M.
What sectors do the BCPL and GTOC ETFs invest in?
BCPL leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, GTOC focuses on Sovereign and Finance.
What are the top holdings of the BCPL ETF and GTOC ETF?
BCPL top holdings include USA, Notes 3.875% 30apr2031, USD (Y-2031), US01F0526800 and US3133AYJL57. GTOC holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: BCPL or GTOC?
BCPL holds 327 securities with 25.06% of its assets in the top 15. GTOC has 828 securities and a top 15 weight of 48.53%.
Advertisement
Advertisement
