BNY Mellon Core Plus ETF
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Key stats
About BNY Mellon Core Plus ETF
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Inception date
Jan 12, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
Identifiers
3
ISIN US05613H4074
BCPL invests in MBS, ABS, corporate bonds from both US and international issuers, as well as US government securities. Security selection is based on proprietary, internally generated credit research that evaluates both sector and individual issuers with a focus on credit quality, management strength, competitive position, and financial stability to identify relative value opportunities. While the fund generally holds investment-grade bonds, it may allocate up to 25% of its assets to high-yield bonds. The portfolio duration typically ranges from three to eight years but may be adjusted to manage interest rate risk. Positions are sold to avoid anticipated market declines or potential credit downgrades. The fund may employ derivatives such as options, futures, and swaps to hedge risks, manage duration, or enhance returns. On January 12, 2026, BCPL converted from a mutual fund to an ETF structure, bringing in around $380.41 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate40.36%
Government28.01%
Securitized26.69%
Municipal4.23%
Cash0.72%
Stock breakdown by region
North America89.77%
Europe5.79%
Latin America1.75%
Middle East1.54%
Asia0.74%
Africa0.41%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCPL invests in bonds. The fund's major sectors are Corporate, with 40.36% stocks, and Government, with 28.01% of the basket. The assets are mostly located in the North America region.
BCPL top holdings are United States Treasury Notes 3.375% 30-NOV-2027 and United States Treasury Notes 3.625% 31-AUG-2030, occupying 7.58% and 5.98% of the portfolio correspondingly.
BCPL assets under management is 373.48 M USD. It's fallen 1.77% over the last month.
BCPL fund flows account for −7.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCPL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 5, 2026) amounted to 0.09 USD. The dividends are paid monthly.
BCPL shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Jan 12, 2026, and its management style is Active.
BCPL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BCPL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCPL invests in bonds.
BCPL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.