evenfolioETF Details
BNY Mellon·Intermediate Core-Plus Bond·BCPL · 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
- 1Y return
- —
- Category -0.2%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -0.2% | -1.1% | — | — | — | — | — | -0.7% |
| Intermediate Core-Plus Bond average | 2.0% | -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.
- US government25.4%
- AAA45.0%
- AA3.9%
- A10.2%
- BBB30.6%
- BB7.2%
- B2.4%
- Below B0.4%
- 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.
- JHCP · John Hancock Core Plus Bond ETFJohn Hancock · $298.6M · ER 0.36%
- OACP · OneAscent Core Plus Bond ETFOneAscent Investment ETF · $266.1M · ER 0.67%
- IMTB · ishares Core 5-10 Year USD Bond ETFiShares · $264.7M · ER 0.06%5Y 0.4%
- WCPB · Weitz Core Plus Bond ETFWeitz · $240.3M · ER 0.45%
- FIXT · TCW Core Plus Bond ETFTCW · $239.2M · ER 0.40%
- CPLS · AB Core Plus Bond ETFAllianceBernstein · $198.8M · ER 0.30%

