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Last Close
Feb 06  •  04:00PM ET
25.04
Dollar change
-0.00
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings249 Perf Week-0.16%
SponsorBNY Mellon ETF Type Tagsfixed-income Return% 3Y- AUM367.27M Perf Month-
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High25.17 -0.52% Perf Half Y-
Index Weighting Commodity Type TagsMBS Return% SI 52W Low24.87 0.68% Perf YTD-0.08%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-3.42% Volatility0.40% - Perf Year-
Dividend TTM0.09 (0.34%) ESG Type Tagshigh-yield Flows% 3M-3.42% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-3.42% RSI (14)50.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.21 Prev Close25.05
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume59.20K Price25.04
IPOJan 12, 2026 Option/ShortNo / Yes SMA200-0.01% Trades Volume12,248 Change-0.02%
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.