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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 10/30/2026 at 1:30 PM
Live
Closed
Last price
$24.12
+$0.08 (+0.33%) Yesterday

Performance

0.00.51.01.5%Sep 29Oct 6Oct 13Oct 20Oct 27

Flows

0 M5 M10 M15 M20 M
1 day price range
$24.06
$24.17
52 week price range
$23.58
$25.39
1W perf
+0.22%
YTD perf
 
YTD flows
-
AuM
$343M
E/R
0.4%
TTM yield
-
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Historic performance and flows

Data as of October 29, 2026
1M3MYTD1Y3Y5Y
Perf.+1.76%-0.76%
Flows+$24M+$50M----
Data as of October 29, 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 holdings356
Dividend policyDistributing
Inception dateJanuary 9, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BCPL on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

24.88%

Total weight of top 15 holdings out of 356

Top 15 Holdings

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
0.9%
US3133KPTC22
0.89%

Sectors

Sovereign
15.71%
Finance
15.54%
Industrials
7.12%
Other
61.63%

Countries

USA
46.94%
Other
53.06%

Maturity

0-5Y
19.21%
5-10Y
15.28%
25Y+
13.23%
Other
52.27%

Credit rating

Other
100%
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Trading data

Last sale
10/30/2026 at 1:30 PM
$24.12
Previous close
$24.04
Consolidated volume
10/29/2026
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+4.27%
Max drawdown
-3.41%
Max drawdown duration
65dN/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 October 29, 2026, BCPL manages $342.89 M, reflecting the total assets held in the fund.

How many holdings are in BCPL

As of September 30, 2026, BCPL holds 356 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 September 30, 2026, BCPL holds 356 securities, with 24.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of BCPL?

As of September 30, 2026, BCPL holds a portfolio of 356 underlyings, with its largest positions including USA, Notes 4.375% 31aug2028, USD (AC-2028), US3133AYJL57 and US31427PB608. 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 September 30, 2026, BCPL has its largest geographic exposures in USA.

What sectors or themes does BCPL focus on?

As of September 30, 2026, BCPL is primarily exposed to Sovereign, Finance and Industrials.

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