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Last Close
Feb 11  •  04:00PM ET
25.09
Dollar change
-0.05
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings255 Perf Week0.56%
SponsorBNY Mellon ETF Type Tagsfixed-income Return% 3Y- AUM368.68M Perf Month0.10%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High25.17 -0.34% Perf Half Y-
Index Weighting Commodity Type TagsMBS Return% SI 52W Low24.87 0.87% Perf YTD0.10%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-3.41% Volatility0.38% 0.38% Perf Year-
Dividend TTM0.09 (0.34%) ESG Type Tagshigh-yield Flows% 3M-3.41% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-3.41% RSI (14)53.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.36 Prev Close25.13
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume56.18K Price25.09
IPOJan 12, 2026 Option/ShortNo / Yes SMA2000.14% Trades Volume20,276 Change-0.19%
BNY Mellon Core Plus ETF targets high total return and capital preservation by investing in a diversified portfolio of U.S. and foreign fixed-income securities. The sub-adviser utilizes proprietary credit research to rotate between investment-gradeand high-yield sectors, typically maintaining an intermediate effective duration.