BCPL · ARCA · ETF
BNY Mellon Core Plus ETF (BCPL) Price, Holdings & Fees
BNY Mellon Core Plus ETF (BCPL) closed at $448.69 on Oct 9, 2026, down 1.50% from the previous close of $455.53.
Share price, past year
1Y +9.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $448.69 |
| Sep 30, 2026 | $477.05 |
| Aug 31, 2026 | $490.71 |
| Jul 31, 2026 | $463.60 |
| Jun 30, 2026 | $462.46 |
| May 29, 2026 | $464.30 |
| Apr 30, 2026 | $479.19 |
| Mar 31, 2026 | $464.38 |
| Feb 27, 2026 | $462.39 |
| Jan 30, 2026 | $452.45 |
| Dec 31, 2025 | $425.28 |
| Nov 28, 2025 | $404.56 |
| Oct 31, 2025 | $397.69 |
Key statistics
- Expense ratio
- 0.40%
- as of Aug 31, 2025
- Net assets
- $301.5M
- as of May 29, 2026
- Holdings
- 325
- as of May 29, 2026
- 52-week range
- $383.20 – $508.83
BNY Mellon Core Plus ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
BNY Mellon Core Plus ETF held 325 investments worth $301.47M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.20% | $15.66M |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.20% | $6.63M |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 2.05% | $6.17M |
| 4 | FHLMC Super 30Y Fixed | 1.91% | $5.75M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.80% | $5.42M |
| 6 | Federal National Mortgage Association | 1.53% | $4.60M |
| 7 | Federal Home Loan Mortgage Corp. | 1.47% | $4.42M |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | 1.43% | $4.32M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.33% | $4.02M |
| 10 | DETROIT (MI), CITY OF | 1.33% | $4.01M |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.22% | $3.67M |
| 12 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 1.21% | $3.65M |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.16% | $3.49M |
| 14 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 1.13% | $3.41M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.09% | $3.29M |
| 16 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 1.08% | $3.25M |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.05% | $3.16M |
| 18 | Federal National Mortgage Association | 1.04% | $3.13M |
| 19 | ORACLE CORP | 1.04% | $3.12M |
| 20 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 1.02% | $3.07M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.00% | $3.02M |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | 0.98% | $2.96M |
| 23 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 0.98% | $2.95M |
| 24 | MORGAN STANLEY | 0.91% | $2.73M |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.87% | $2.62M |
Top 25 of 325 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 55.18% |
| Mortgage-backed securities | 24.07% |
| Other asset-backed securities | 17.36% |
| Collateralized debt obligations | 4.59% |
| Cash and short-term investments | 0.73% |
| Interest rate derivatives | 0.10% |
| Currency derivatives | 0.05% |
| Country | % of fund |
|---|---|
| United States | 86.92% |
| Cayman Islands | 2.62% |
| Canada | 1.91% |
| United Kingdom | 1.74% |
| Japan | 1.23% |
| Italy | 0.98% |
| Netherlands | 0.67% |
| Ireland | 0.65% |
| Brazil | 0.62% |
| France | 0.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, BNY Mellon Core Plus ETF's total return was −0.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.58% |
| Apr 30, 2026 | +0.60% |
| Mar 31, 2026 | −2.11% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BNY Mellon Core Plus ETF
- Ticker
- BCPL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- BNY Mellon ETF Trust II
- SEC series ID
- S000095603
- SEC CIK
- 0002025968
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 24, 2026
- 485BPOSProspectus updateJul 22, 2026
- Jun 29, 2026
- 485BPOSProspectus updateJun 22, 2026
- May 4, 2026
- 485BPOSProspectus updateFeb 27, 2026
Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Core Plus ETF, and cover all of its funds.
Frequently asked questions
What is BCPL's price?
BNY Mellon Core Plus ETF (BCPL) closed at $448.69 on Oct 9, 2026, down 1.50% from the previous close of $455.53.
What is BCPL's expense ratio?
BNY Mellon Core Plus ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does BCPL hold?
BNY Mellon Core Plus ETF held 325 investments worth $301.47M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.20% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP, FHLMC Super 30Y Fixed, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has BCPL performed?
Over the 3 months to May 31, 2026, BNY Mellon Core Plus ETF's total return was −0.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures