BNY MellonIntermediate Core-Plus BondBCPL · NYSE Arca

BNY Mellon Core Plus ETF (BCPL)

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Price: $24.15; —11 Sept 2026
Assets: $307.5M; Total net assets
Expense ratio: 0.40%; Category 0.74%
Yield: 3.95%; Trailing distributions

1Y return: —; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.7%	-0.6%	—	—	—	—	—	-1.0%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.1%	-0.2%	+0.3%	—	—	—	—	—	-3.4%

Holdings

The 2 largest positions make up 7.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FOATU26	Euro OAT Future Sept 26	4.65%
FGBLU26	Euro Bund Future Sept 26	2.98%

Credit quality

Share of the bonds by rating.

US government31.6%
AAA45.0%
AA3.9%
A10.2%
BBB30.6%
BB7.2%
B2.4%
Below B0.4%
Other0.5%

Asset mix

Bonds99.5%
Preferred shares0.3%
Convertibles0.3%
Cash0.2%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: BCPL
Exchange: NYSE Arca
Inception: 2 Mar 2012 (14.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.74%)
Holdings turnover: 14% (category 164%)
Distribution yield: 3.95%
Beta, 3 years: 0.78
Total net assets: $307.5M
Average duration: 4.81 years
Average maturity: 9.55 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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