Summary
BNY Mellon Core Plus ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 383. The ten largest make up 25% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $340.0M
- Positions
- 383
- Dividend yield
- 1.60%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- It has been running since 2012.
What to watch
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.1%
What is inside?
Widely spread- 1 US TREASURY N/B 4.375 8/31/2028 9.8%
- 2 US TREASURY N/B 5.125 8/15/2046 3.8%
- 3 US TREASURY N/B 4.375 8/31/2031 1.8%
- 4 FR QD2067 2 12/1/2051 1.7%
- 5 Net Current Assets 1.5%
- 6 FR SL1860 5 6/1/2053 1.5%
- 7 FN FA1089 2.5 3/1/2052 1.2%
- 8 FR SD4661 2.5 4/1/2052 1.2%
- 9 FR SL6746 6 6/1/2056 1.2%
- 10 FR RA6505 2 12/1/2051 1.2%
Positions in the fund: 383. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -7.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.60%
- Last payment
- $0.10
Over the last 12 months it paid $0.38 per share, which is 1.60% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.69M
- Shares a day
- 71K
On an average day about $1.69M of the fund changes hands.