evenfolio
BNY MellonIntermediate Core-Plus BondBCPL · NYSE Arca

BNY Mellon Core Plus ETF (BCPL)

Price
$24.12
—30 Oct 2026
Assets
$316.9M
Total net assets
Expense ratio
0.40%
Category 0.74%
Yield
4.13%
Trailing distributions
3Y CAGR
—
Category 5.9%
5Y CAGR
—
Category 0.2%
Loading NAV history…
BNY Mellon Core Plus ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.9%-0.2%-1.1%—————-0.7%
Intermediate Core-Plus Bond average2.0%-0.3%-1.1%-0.6%-0.2%5.9%0.2%1.9%1.9%
Difference-0.2%+0.2%0.0%—————-2.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

9rating buckets
  1. US government25.4%
  2. AAA45.0%
  3. AA3.9%
  4. A10.2%
  5. BBB30.6%
  6. BB7.2%
  7. B2.4%
  8. Below B0.4%
  9. Other0.5%

Asset mix

  • Bonds98.0%
  • Preferred shares1.4%
  • Cash0.6%

ETF details

Issuer
BNY Mellon
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
BCPL
Exchange
NYSE Arca
Inception
2 Mar 2012 (14.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.74%)
Holdings turnover
14% (category 164%)
Distribution yield
4.13%
Beta, 3 years
0.82
Total net assets
$316.9M
Average duration
4.85 years
Average maturity
9.30 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core-plus bond ETFs

Other ETFs in the Intermediate Core-Plus Bond category.

Search

Search funds, ETFs, stocks, pages and tools