BNY Mellon Core Plus ETF (BCPL)

Currency in USD
23.94
-0.09(-0.37%)
Closed·
23.940.00(0.00%)
·

BCPL Holdings and Weightings

Top 10 Holdings

United States Treasury Notes 4.375%

-8.35%
-
-33,470,000

2 Year Treasury Note Future Dec 26

-5.17%
-
-101

5 Year Treasury Note Future Dec 26

-4.65%
-
-178

United States Treasury Bonds 5.125%

-3.23%
-
-13,425,000

10 Year Australian Treasury Bond Future Dec 26

-3.04%
-
-165

Ultra US Treasury Bond Future Dec 26

-2.34%
-
-87

United States Treasury Notes 4.375%

-1.50%
-
-6,110,000

Federal Home Loan Mortgage Corp. 2%

-1.41%
-
-7,301,228

Ultra 10 Year US Treasury Note Future Dec 26

-1.39%
-
-52

FHLMC Super 30Y Fixed 5%

-1.28%
-
-5,352,430

Assets Allocations

Bonds99.54%
Cash3.00%
Cash (Short)2.07%
Bonds (Short)0.85%
Preferred0.38%

Sector Allocation

Name
% Weight
Securitized36.42%
Government33.75%
Corporate28.85%
Cash & Equivalents0.94%
Municipal0.03%

Region Allocation

Name
% Weight
North America88.45%
Australasia4.09%
Latin America3.39%
Europe Developed2.65%
Asia1.32%
Europe Emerging0.11%

FAQ

What is BCPL's holdings count?

BCPL holds a total of 397 assets.

What are the total assets under management (AUM) of BCPL ETF?

The total assets under management (AUM) for BCPL ETF are 316.86M.
Advertisement
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.