BCPL
BNY Mellon Core Plus ETF
1W: -0.3%
1M: -1.4%
3M: -1.6%
YTD: -1.4%
$24.57
+0.04 (+0.16%)
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$302M
Holdings355
Top 10 Wt20.5%
Volume30,057
Avg Volume57,886
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 3.875 4/30/2031 | — | 6.08% | $18.1M | 18,586,000 |
| 2 | FNCL 5.5 8/26 TBA | — | 2.19% | $6.5M | 6,600,000 |
| 3 | FR QD2067 2 12/1/2051 | — | 1.98% | $5.9M | 7,425,398 |
| 4 | FR SL1860 5 6/1/2053 | — | 1.85% | $5.5M | 5,626,650 |
| 5 | US TREASURY N/B 3.75 5/15/2028 | — | 1.70% | $5.1M | 5,111,000 |
| 6 | FN FA1089 2.5 3/1/2052 | — | 1.48% | $4.4M | 5,300,931 |
| 7 | FR SD4661 2.5 4/1/2052 | — | 1.42% | $4.2M | 5,074,943 |
| 8 | FR RA6505 2 12/1/2051 | — | 1.39% | $4.2M | 5,226,838 |
| 9 | FN FM3458 3 1/1/2050 | — | 1.29% | $3.9M | 4,423,480 |
| 10 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | — | 1.16% | $3.5M | 715,000,000 |