BNY Mellon Core Plus ETF holds 365 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BCPL have?
BCPL holds 365 positions as reported by the fund's most recent disclosure.
What sectors does BCPL invest in?
BNY Mellon Core Plus ETF (BCPL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BCPL most exposed to?
BCPL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BCPL a US-only fund?
The country allocation card on this page shows BCPL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BCPL invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.