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New York Stock Exchange ArcaFixed-income ETF
$23.75
+$0.13 · +0.55%
As of Oct 8, 3:59 PM ET
$24.39
+$0.64 · +2.69%
After hours · As of Oct 8, 5:19 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 8, 2026.
Day range
Current $23.75
52-week range
Current $23.75
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.74%
3 months
-3.85%
Year to date
-5.23%
1 year
-5.23%
3 years
-5.23%
5 years
-5.23%
Since inception
-5.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 379 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0977
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.098
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.099
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.09
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.074
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.074
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.067
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.086
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.086
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.