BCPL
BNY Mellon Core Plus ETF
1W: -1.1%
1M: -1.9%
3M: -2.6%
YTD: -1.6%
$24.50
-0.10 (-0.41%)
Weekly Expected Move ±0.5%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$311M
Holdings333
Top 10 Wt16.4%
Volume2,516
Avg Volume81,875
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-11
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 6/26 TBA | — | 2.21% | $6.6M | 6,600,000 |
| 2 | FR QD2067 2 12/1/2051 | — | 2.04% | $6.1M | 7,570,140 |
| 3 | FR SL1860 5 6/1/2053 | — | 1.91% | $5.7M | 5,765,485 |
| 4 | FR RA6505 2 12/1/2051 | — | 1.72% | $5.1M | 6,431,087 |
| 5 | CASH | — | 1.71% | $5.1M | 5,084,700 |
| 6 | FN FA1089 2.5 3/1/2052 | — | 1.53% | $4.5M | 5,394,261 |
| 7 | FR SD4661 2.5 4/1/2052 | — | 1.47% | $4.4M | 5,183,940 |
| 8 | FN FM3458 3 1/1/2050 | — | 1.33% | $4.0M | 4,518,474 |
| 9 | DETROIT-B-1-FINL FRN 4/1/2044 | — | 1.31% | $3.9M | 4,944,996 |
| 10 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | — | 1.22% | $3.6M | 715,000,000 |