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BCPL
Intl IG Bonds
Active
NYSE listed

BNY Mellon Core Plus ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

BCPL performance and flow charts

Last update 9/14/2026 at 7:33 PM
Live
Closed
Last price
$24.12
-$0.03 (-0.13%) Yesterday

Performance

-1.0-0.50.00.5%Aug 14Aug 21Aug 28Sep 4Sep 11

Flows

0 M5 M10 M15 M
1 day price range
$24.10
$24.22
52 week price range
$24.07
$25.39
1W perf
-1.12%
YTD perf
 
YTD flows
-
AuM
$310M
E/R
0.4%
TTM yield
-
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.26%-1.97%
Flows+$18M+$19M----
Data as of September 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderBNY Mellon
N° of holdings327
Dividend policyDistributing
Inception dateJanuary 9, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BCPL on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

25.06%

Total weight of top 15 holdings out of 327

Top 15 Holdings

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)
1.5%
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%
US3133KPTC22
0.99%
US01F0504864
0.98%

Sectors

Sovereign
15.77%
Finance
14.98%
Industrials
7.52%
Utilities
7.14%
Other
54.59%

Countries

USA
46.96%
Other
53.04%

Maturity

0-5Y
17.6%
25Y+
16.8%
5-10Y
16.11%
Other
49.49%

Credit rating

Other
100%
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Trading data

Last sale
9/14/2026 at 7:33 PM
$24.12
Previous close
$24.15
Consolidated volume
09/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.68%
Max drawdown
-2.56%
Max drawdown duration
74dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about BCPL

What type of ETF is BCPL?

BCPL is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.

What does BCPL invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of BCPL?

The total expense ratio (TER) of BCPL is 0.4%, representing the annual fee charged by the fund manager.

When was BCPL launched?

BCPL was launched on January 9, 2026, marking its entry into the ETF market.

Who is the issuer of BCPL?

BCPL is issued by BNY Mellon.

What is the AUM of BCPL?

As of September 11, 2026, BCPL manages $310.48 M, reflecting the total assets held in the fund.

How many holdings are in BCPL

As of July 31, 2026, BCPL holds 327 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BCPL?

As of July 31, 2026, BCPL holds 327 securities, with 25.06% of its assets concentrated in its top 15 holdings.

What are the top holdings of BCPL?

As of July 31, 2026, BCPL holds a portfolio of 327 underlyings, with its largest positions including USA, Notes 3.875% 30apr2031, USD (Y-2031), US01F0526800 and US3133AYJL57. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BCPL invest in?

As of July 31, 2026, BCPL has its largest geographic exposures in USA.

What sectors or themes does BCPL focus on?

As of July 31, 2026, BCPL is primarily exposed to Sovereign, Finance and Industrials.

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