BCPL ETF

$24.46

Fund Essentials - as of Feb 27, 2026

Net Assets
$298M
Expense Ratio
0.40%
Dividend Yield (Current)
1.56%
Holdings
281
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.51%

Asset Allocation

Bonds: 98.88%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6256.25%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20456.10%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.86%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.13%
-Fr 12/51 Fixed 21.84%
Top 10 Concentration: 26.75%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
6 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BCPL ETF Overview

BCPL ETF (BNY Mellon Core Plus ETF) is managed by BNY Mellon Investment Management with $298.2M in net assets. BCPL expense ratio is 0.40%, holding 281 positions across sectors including Other, Financials, Utilities. Inception date: 2026-01-12.

BCPL performance shows a YTD return of -0.51%.. BCPL dividend yield stands at 1.56%, paid monthly.

BCPL top holdings include Us Treasury N/B 08/30 3.625 (6.3%), Us Treasury N/B 4.875 8/15/2045 (6.1%), Wi Treasury Sec 08/55 4.75 (2.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.1%), Fr 12/51 Fixed 2 (1.8%). View all BCPL holdings, sector breakdown, or dividend history.

BCPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
-0.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials6.25%
2T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials6.10%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.86%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.13%
5-Fr 12/51 Fixed 2Other1.84%
6-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.78%
7-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.62%
8FN FM3458Fn Fm3458Financials1.55%
9-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.33%
10T 5 05/15/45Us Treasury N/B 05/45 5Utilities1.29%