BCPL

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

BNY Mellon

Inception

2012-03-02

Exchange

AMEX

CUSIP

05613H407

Structure

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Benchmark

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Leverage

1x

Reset

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The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.

Reported net asset value

$24.05

NAV provider updated

2026-10-30 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

113K

Shares outstanding

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Options

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TTM distribution yield

3.2%

30-day SEC yield

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Frequency

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Latest ex-date

2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.40%

Gross expense ratio

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Management fee

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Annual cost per $10,000

$40.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

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Beta vs VOO · 1Y

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Maximum drawdown · 1Y

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Historical risk measures describe past behavior and do not predict future returns.