BCPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BCPL
BNY Mellon Core Plus ETF
$24.15
+0.02 ▲ +0.08%
Resistance 24.53 Support 24.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$312M
about 427500 million KRW
Holdings
372 items
Dividend Yield
2.79%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 372 | Perf Week | -1.83% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $312M | Perf Month | -1.39% |
| Expense | 0.4% | NAV | $24.27 | Return% 5Y | - | 52W High | -9.07% | Perf Quarter | -2.86% |
| Dividend TTM | $0.67 (2.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.6% | Perf Half Y | -2.86% |
| Flows% 1M | 5.64% | Flows% YTD | -15.74% | Return% SI | -1.6% | Volatility(W/M) | 0.53% 0.52% | Perf YTD | -3.75% |
| SMA20 | -1.27% | SMA50 | -1.57% | SMA200 | -2.68% | RSI (14) | 37.33 | Beta | - |
| IPO | 2026/1/12 | Prev Close | $24.13 | Perf Year | - | Avg Volume | 0.05M | Price | $24.15 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$312M AUM Assets Under Management
2.79% Dividend Rate Monthly
372 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$24.27
Listed1/12/2026
Returns
Since Inception-1.6%
Price Performance
1 Week-1.83%
1 Month-1.39%
3M-2.86%
6M-2.86%
YTD-3.75%
vs 52W High-9.07%
vs 52W Low1.6%
Fund Flow
1 Month5.64%
3M6.35%
YTD-15.74%
1Y-15.74%
Trading Info
Volume29,838
Average Volume0.05M
Relative Volume0.55
Previous Close$24.13
Current Price$24.15
Technical
RSI (14)37.33
SMA 20-1.27%
SMA 50-1.57%
SMA 200-2.68%
ATR0.15
Volatility (Weekly/Monthly)0.53% / 0.52%
Dividend
Dividend Rate2.79%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.79% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGX 0.59%
DUBS 0.25%
RAA 0.15%
ONOF 0.02%
ACIO 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCPL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BCPL have?
BCPL holds a total of 372 securities, with an AUM of approximately $312M.
Does BCPL pay dividends (distributions)?
BCPL's distribution yield is approximately 2.79%.
What is the 52-week high and low for BCPL?
BCPL has recorded a 52-week high of $26.56 and a low of $23.77.
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