Dividend-adjusted total return · S&P 500 uses VOO · Jan 12, 2026 – Nov 5, 2026BCPLS&P 500 · VOO
BNY Mellon Core Plus ETFBCPL
$24.14
0.0% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.6% | −0.5% | — | — | — | — | −0.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $344M
- Expense ratio
- 0.40%
- Distribution yield
- 3.6%
- NAV
- $24.14
- Volume
- 346K
- Avg. volume 30D
- 106K
- High today
- $24.17
- Low today
- $23.93
- Previous close
- $24.13
- 52-week high
- $26.56
- 52-week low
- $23.02
- Our risk indicator
- 4/5
BCPL in One Breath
BCPL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in BCPL
5Y$10,000 in BCPL became
$9,975
In the S&P 500 (VOO)
$10,633
Total return, dividends in · Jan 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO
BCPL’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b 4.375 8/31/20287.1%US TREASURY 4.2%FNCL 5.5 11/1.7%FR QD2067 2 1.7%US TREASURY 1.5%FR SL1860 5 1.5%FN FA1089 2.1.2%FR SD4661 2.1.2%FR RA6505 2 1.2%FR SL6746 6 1.2%FN FM3458 3 1.1%JAPAN (30 YE1.0%JETBLUE 20190.9%FN FA5165 2.0.9%FN BR9747 2 0.9%UNITED KINGD0.9%FN FS9885 5.0.9%FR RA7747 2.0.8%ORACLE CORP 0.8%FN MA4407 2 0.8%FR SL1438 5.0.8%FN FS1376 3 0.7%
US TREASURY N/Us Treasury N/b 4.375 8/31/20287.1%US TREASURY 4.2%FNCL 5.5 11/1.7%FR QD2067 2 1.7%US TREASURY 1.5%FR SL1860 5 1.5%FN FA1089 2.1.2%FR SD4661 2.1.2%FR RA6505 2 1.2%FR SL6746 6 1.2%FN FM3458 3 1.1%JAPAN (30 YE1.0%
BNY Mellon BCPL · 365 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BCPL Holds
TodayAll holdings100.0%
US TREASUR 7.1 · US TREASUR 4.2 · FNCL 5.5 1 1.7 · FR QD2067 1.7 · US TREASUR 1.5 · FR SL1860 1.5 · FN FA1089 1.2
BNY Mellon BCPL · share of the fund · as of Nov 5, 2026
Us’ Share of BCPL
Today7.1%
$71 of every $1,000 in BCPL is Us
Us held by BCPL
$24.4M
BNY Mellon BCPL · each square = $10 of $1,000 · as of Nov 5, 2026
BCPL’s Size vs Its Peers
Today$344Mthe largest ETF
AUM · BCPL and the 0 largest peers · Nov 6, 2026
BCPL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BCPL
365 holdings · as of Nov 5, 2026BCPL
BNY Mellon Core Plus ETF
TodayAll holdings100.0%US Treasur7.1%US Treasur4.2%351 more holdings73.5% of the fund
All holdings100.0%US Treasur7.1%US Treasur4.2%359 more holdings82.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 4.375 8/31/2028 | 7.10% |
| 2 | — | US Treasury N/B 5.125 8/15/2046 | 4.17% |
| 3 | — | Fncl 5.5 11/26 TBA | 1.72% |
| 4 | — | FR QD2067 2 12/1/2051 | 1.67% |
| 5 | — | US Treasury N/B 4.375 8/31/2031 | 1.54% |
| 6 | — | FR SL1860 5 6/1/2053 | 1.51% |
| 7 | — | FN FA1089 2.5 3/1/2052 | 1.24% |
| 8 | — | FR SD4661 2.5 4/1/2052 | 1.18% |
| 9 | — | FR RA6505 2 12/1/2051 | 1.17% |
| 10 | — | FR SL6746 6 6/1/2056 | 1.15% |
BNY Mellon BCPL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 31.6%
All BCPL Holdings
409 holdings · as of Nov 5, 2026BCPL
BCPL’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 4.375 8/31/2028 | 7.10% | $709.57 | 24.4M | $24.3M |
| 2 | —US Treasury N/B 5.125 8/15/2046 | 4.17% | $416.65 | 14.6M | $14.3M |
| 3 | —Fncl 5.5 11/26 TBA | 1.72% | $172.21 | 6.0M | $5.9M |
| 4 | —FR QD2067 2 12/1/2051 | 1.67% | $167.41 | 7.3M | $5.7M |
| 5 | —US Treasury N/B 4.375 8/31/2031 | 1.54% | $154.24 | 5.4M | $5.3M |
| 6 | —FR SL1860 5 6/1/2053 | 1.51% | $151.16 | 5.4M | $5.2M |
| 7 | —FN FA1089 2.5 3/1/2052 | 1.24% | $124.42 | 5.2M | $4.3M |
| 8 | —FR SD4661 2.5 4/1/2052 | 1.18% | $118.49 | 4.9M | $4.1M |
| 9 | —FR RA6505 2 12/1/2051 | 1.17% | $116.77 | 5.1M | $4.0M |
| 10 | —FR SL6746 6 6/1/2056 | 1.15% | $115.44 | 3.9M | $4.0M |
| 11 | —FN FM3458 3 1/1/2050 | 1.08% | $108.22 | 4.3M | $3.7M |
| 12 | —Japan (30 Year Issue) 2.8 6/20/2055 | 1.05% | $104.55 | 715.0M | $3.6M |
| 13 | —Jetblue 2019-1 2.95 5/15/2028 | 0.94% | $94.41 | 3.5M | $3.2M |
| 14 | —FN FA5165 2.5 11/1/2050 | 0.92% | $91.82 | 3.9M | $3.1M |
| 15 | —FN BR9747 2 4/1/2051 | 0.91% | $90.65 | 4.0M | $3.1M |
BNY Mellon BCPL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BCPL
BNY Mellon Core Plus ETF’s Peers
TodayBCPL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
BCPL vs Its Peer Average
YTDBCPLAvsBPeer average
1D0.0%[…]
1M+2.6%[…]
3M−0.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BCPL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$24.14
$23.02−9.1% from the high$26.56
BNY Mellon BCPL · past-year price moves · as of Nov 6, 2026
BCPL
Fund Facts
Today2012launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 05613H407
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
BNY Mellon BCPL · fund facts · as of Nov 6, 2026
BCPL
Payouts by Year
1Y$0.0919per share, Nov 2026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
10 payouts added up$0.86 a share
BNY Mellon BCPL · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.14
Premium / discount[…]
Median spread · 30D[…]
Volume today346K
Average volume · 30D106K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0919 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0977 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0976 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0994 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0900 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0740 |
| May 1, 2026 | May 6, 2026 | $0.0740 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0670 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0860 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0860 |
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