BNY Mellon Core Plus ETF (BCPL)

Assets	$310.50M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	12.94M
Dividend (ttm)	$0.67
Dividend Yield	2.79%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,964
Open	24.12
Previous Close	24.22
Day's Range	24.06 - 24.16
52-Week Low	23.77
52-Week High	26.56
Beta	n/a
Holdings	377
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
Sep 1, 2026	$0.0976	Sep 4, 2026
Aug 3, 2026	$0.0994	Aug 6, 2026
Jul 1, 2026	$0.0895	Jul 7, 2026
Jun 1, 2026	$0.0744	Jun 4, 2026
May 1, 2026	$0.0742	May 6, 2026
Apr 1, 2026	$0.0671	Apr 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

Data Sources Report a data error