BNY Mellon Core Plus ETF (DELISTED) (BCPL:DL)
25.06
+0.03
(+0.12%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 380.42M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.19M | 8.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% of its net assets in corporate bonds of investment grade such as BBB or higher at the time of purchase. Generally, the average effective duration of the Fund's portfolio will not exceed eight years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-2.896B
Peer Group Low
1.232B
Peer Group High
1 Year
% Rank:
62
-50.19M
-6.350B
Peer Group Low
9.076B
Peer Group High
3 Months
% Rank:
85
-1.855B
Peer Group Low
3.529B
Peer Group High
3 Years
% Rank:
78
-10.46B
Peer Group Low
17.13B
Peer Group High
6 Months
% Rank:
73
-2.338B
Peer Group Low
4.383B
Peer Group High
5 Years
% Rank:
79
-22.57B
Peer Group Low
23.73B
Peer Group High
YTD
% Rank:
--
-7.555M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
87
-5.326B
Peer Group Low
57.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United Airlines 2016-2 Pass Through Trusts 3.1% 07-APR-2030
|
1.25% | -- | -- |
| M&T Bank Corporation MTB 12/31/2099 FLT USD Corporate '24 | 1.24% | 100.14 | -0.06% |
| Citizens Financial Group, Inc. RBOS-CFG 3.75 02/11/2031 FLT USD Corporate '26 | 1.23% | -- | -- |
| HSBC HOLDINGS plc HSBC 7.399 11/13/2034 FLT USD Corporate '33 | 0.99% | 114.36 | 0.13% |
| Deutsche Bank AG, New York Branch DEUTBACA 4.875 12/01/2032 FLT USD Corporate '27 | 0.99% | 100.51 | -0.01% |
| Nordea Bank Abp NORDBAAD 6.625 12/31/2099 FLT USD Corporate 144A '26 | 0.99% | 100.43 | 0.02% |
| The Bank of Nova Scotia BNS 6.82111 12/31/2099 FLT USD Corporate '22 | 0.99% | 99.75 | -0.12% |
| DETROIT MICH MI 4.000 04/01/2044 | 0.98% | 77.65 | 0.09% |
| Santander Holdings USA, Inc. SANTHOL 7.66 11/09/2031 FLT USD Corporate '30 | 0.97% | 112.30 | 0.01% |
| Ares Capital Corporation ARECP 2.875 06/15/2028 FIX USD Corporate | 0.95% | 95.61 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 562.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% of its net assets in corporate bonds of investment grade such as BBB or higher at the time of purchase. Generally, the average effective duration of the Fund's portfolio will not exceed eight years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.15% |
| 30-Day SEC Yield (12-31-25) | 3.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.18% |
| Effective Duration | 4.71 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 3.916 |
| Effective Maturity | 6.532 |
| Nominal Maturity | 12.67 |
| Number of Bond Holdings | 143 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/2/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCPL:DL", "name") |
| Broad Asset Class: =YCI("M:BCPL:DL", "broad_asset_class") |
| Broad Category: =YCI("M:BCPL:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCPL:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |