BCPLvsTOTRETF Comparison
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BNY Mellon Core Plus ETF (BCPL) belongs to the Intl IG Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. BCPL's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. BCPL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for TOTR. Run a side-by-side ETF comparison of BCPL and TOTR 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 TOTR 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 TOTR | -1.38%-0.95% | -2.13%-1.56% | n/a-1.01% | n/a-0.13% | n/a+14.43% | n/an/a |
| Flows | BCPL TOTR | +$18M-$3K | +$19M+$19M | -+$45M | -+$30M | -+$485M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCPL TOTR | +3.68%+3.82% | n/a+3.51% | n/a+4.90% | n/an/a |
| Max drawdown | BCPL TOTR | -2.57%-2.15% | n/a-2.72% | n/a-4.33% | n/an/a |
| Max drawdown duration | BCPL TOTR | 77d74d | n/a194d | n/a198d | n/an/a |
Trading data
BCPL | TOTR | |
Last sale 9/15/2026 at 5:41 PM | $24.09 | $38.97 |
| Previous close 09/14/2026 | $24.12 | $38.98 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 5:41 PM
Live
Closed
BCPL | TOTR | |
|---|---|---|
| Last price | $24.09 | $38.97 |
| 1D performance | -0.12% | -0.02% |
| AuM | $310.46 M | $567.71 M |
| E/R | 0.4% | 0.31% |
Characteristics
BCPL | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 213 | 531 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
BCPL
USA
46.96%
Other
53.04%
TOTR
USA
50.2%
Other
49.8%
Sectors
BCPL
Sovereign
15.77%
Finance
14.98%
Industrials
7.52%
Utilities
7.14%
Other
54.59%
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
Diversification
BCPL
Total weight of top 15 holdings out of 15
25.06%
TOTR
Total weight of top 15 holdings out of 15
20.64%
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%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
Frequently asked questions about BCPL and TOTR
Which ETF is bigger: BCPL or TOTR?
As of September 14, 2026, BCPL holds $310.46 M in assets under management (AUM), while TOTR manages $567.71 M.
What sectors do the BCPL and TOTR ETFs invest in?
BCPL leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the BCPL ETF and TOTR ETF?
BCPL top holdings include USA, Notes 3.875% 30apr2031, USD (Y-2031), US01F0526800 and US3133AYJL57. TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: BCPL or TOTR?
BCPL holds 327 securities with 25.06% of its assets in the top 15. TOTR has 1159 securities and a top 15 weight of 20.64%.
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