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BNY Mellon Core Plus (BCPL) ETF Holdings & Analysis
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What BCPL does
The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/B 3.875 4/30/2031 | 5.31% | |
| US TREASURY N/B 4.125 7/31/2031 | 4.36% | |
| Net Current Assets | 2.43% | |
| FNCL 5.5 9/26 TBA | 1.99% | |
| FR QD2067 2 12/1/2051 | 1.79% | |
| FR SL1860 5 6/1/2053 | 1.64% | |
| FN FA1089 2.5 3/1/2052 | 1.33% | |
| FR SD4661 2.5 4/1/2052 | 1.28% | |
| FR RA6505 2 12/1/2051 | 1.25% | |
| FN FM3458 3 1/1/2050 | 1.16% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BCPL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BCPL track?
- BCPL is the BNY Mellon Core Plus ETF, a Other ETF.
- What is the expense ratio of BCPL?
- Expense ratio data for BCPL is shown on the page when available from our data provider.
- What are the largest holdings in BCPL?
- Top holdings include US TREASURY N/B 3.875 4/30/2031, US TREASURY N/B 4.125 7/31/2031, Net Current Assets, FNCL 5.5 9/26 TBA, FR QD2067 2 12/1/2051.
- How can PortView analyze BCPL overlap with other ETFs?
- PortView computes the holdings overlap between BCPL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.