BNY Mellon Core Plus ETF (BCPL)

Assets	$298.90M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	12.10M
Dividend (ttm)	$0.39
Dividend Yield	1.57%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,350
Open	24.76
Previous Close	24.74
Day's Range	24.72 - 24.76
52-Week Low	24.47
52-Week High	26.56
Beta	n/a
Holdings	346
Inception Date	Jan 12, 2026

About BCPL

Fund Home Page

The BNY Mellon Core Plus ETF (BCPL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking high total returns through a fixed-income portfolio of US government securities and global corporate bonds. Selection relies on proprietary, internally generated credit research BCPL was launched on Jan 12, 2026 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCPL
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0744	Jun 4, 2026
May 1, 2026	$0.0742	May 6, 2026
Apr 1, 2026	$0.0671	Apr 7, 2026
Mar 2, 2026	$0.0862	Mar 5, 2026
Feb 2, 2026	$0.0864	Feb 5, 2026