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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCPL TOTR | +1.76%+1.42% | -0.76%-1.22% | n/a-1.17% | n/a-1.21% | n/a+18.21% | n/a-6.91% |
| Flows | BCPL TOTR | +$24M-$20M | +$50M-$15M | -+$27M | -+$34M | -+$460M | -+$554M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCPL TOTR | +4.27%+4.57% | n/a+3.84% | n/a+4.76% | n/a+5.90% |
| Max drawdown | BCPL TOTR | -3.41%-3.49% | n/a-4.60% | n/a-4.60% | n/a-22.46% |
| Max drawdown duration | BCPL TOTR | 65d64d | n/a241d | n/a241d | n/a1814d |
Trading data
BCPL | TOTR | |
Last sale 10/30/2026 at 1:30 PM | $24.12 | $38.78 |
| Previous close 10/29/2026 | $24.04 | $38.62 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BCPL | TOTR | |
|---|---|---|
| Last price | $24.12 | $38.78 |
| 1D performance | +0.33% | +0.42% |
| AuM | $342.89 M | $543.46 M |
| E/R | 0.4% | 0.31% |
Characteristics
BCPL | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 215 | 509 |
| 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
46.94%
Other
53.06%
TOTR
USA
46.35%
Other
53.65%
Sectors
BCPL
Sovereign
15.71%
Finance
15.54%
Industrials
7.12%
Other
61.63%
TOTR
Sovereign
22.87%
Industrials
11.64%
Other
65.48%
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Diversification
BCPL
Total weight of top 15 holdings out of 15
24.88%
TOTR
Total weight of top 15 holdings out of 15
21.79%
Top 15 holdings
Data as of September 30, 2026
BCPL
USA, Notes 4.375% 31aug2028, USD (AC-2028)
8.92%
US3133AYJL57
1.76%
US31427PB608
1.61%
US3140W1F732
1.31%
US3132DSFA50
1.25%
US3133KNGN75
1.22%
US3140X6ZY03
1.14%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.11%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.02%
US3140W5W340
0.97%
US3140L8ZM59
0.95%
US3140XR6X81
0.92%
Oracle, 6.25% 9nov2032, USD
0.91%
United Kingdom, Gilt 4.375% 31jul2054, GBP
0.90%
US3133KPTC22
0.89%
TOTR
US01F0606A83
2.81%
USA, Bonds 4.125% 15aug2044, USD
2.62%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.75% 15feb2045, USD
1.59%
USA, Bonds 4.625% 15feb2055, USD
1.56%
USA, Bonds 4.25% 15aug2054, USD
1.42%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
US01F0526A56
1.10%
FN MA4492, 2% 1dec2051, USD (ABS)
1.02%
USA, Bonds 4.625% 15nov2044, USD
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.95%
US01F0206A20
0.90%
US21H0526A19
0.90%
Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)
0.89%
Frequently asked questions about BCPL and TOTR
Which ETF is bigger: BCPL or TOTR?
As of October 29, 2026, BCPL holds $342.89 M in assets under management (AUM), while TOTR manages $543.46 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 and Industrials.
What are the top holdings of the BCPL ETF and TOTR ETF?
BCPL top holdings include USA, Notes 4.375% 31aug2028, USD (AC-2028), US3133AYJL57 and US31427PB608. TOTR holds in its top three: US01F0606A83, USA, Bonds 4.125% 15aug2044, USD and USA, Notes 4.375% 31jan2032, USD (G-2032).
Which ETF is more diversified: BCPL or TOTR?
BCPL holds 356 securities with 24.88% of its assets in the top 15. TOTR has 1207 securities and a top 15 weight of 21.79%.
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