Compare ETFs: BCPL

BCPL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BCPLBNY Mellon Core Plus ETF24.590.22%298.33M0.40%-1.94%

Average Return

Top 25 Holdings

BCPL - BNY Mellon Core Plus ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Sept 26 6.82%
2
n/a
5 Year Treasury Note Future Sept 26 6.40%
3 T.3.875 04.30.31 United States Treasury Notes 3.875% 4.94%
4
n/a
Ultra US Treasury Bond Future Sept 26 3.37%
5
n/a
Ultra 10 Year US Treasury Note Future Sept 26 3.24%
6
n/a
U.S. Dollar 3.14%
7 FNCL.5.5 8.11 Federal National Mortgage Association 5.5% 1.78%
8 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 1.61%
9 FR.SL1860 FHLMC Super 30Y Fixed 5% 1.50%
10 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.38%
11 RXU6 Euro Bund Future Sept 26 1.23%
12 FN.FA1089 Federal National Mortgage Association 2.5% 1.20%
13 FR.SD4661 Federal Home Loan Mortgage Corp. 2.5% 1.15%
14 FR.RA6505 Federal Home Loan Mortgage Corp. 2% 1.13%
15 FN.FM3458 Federal National Mortgage Association 3% 1.05%
16 JGB.2.8 06.20.55 87 Japan (Government Of) 2.8% 0.95%
17 JBLU.2.95 05.15.28 2019 JetBlue Airways Corporation 2.95% 0.88%
18 FN.BR9747 Federal National Mortgage Association 2% 0.87%
19 FN.FS9885 Federal National Mortgage Association 5.5% 0.83%
20 FR.RA7747 Federal Home Loan Mortgage Corp. 2.5% 0.82%
21 FNCI.5 8.11 Federal National Mortgage Association 5% 0.81%
22 ORCL.6.25 11.09.32 Oracle Corp. 6.25% 0.81%
23 FN.MA4407 Federal National Mortgage Association 2% 0.80%
24 UKT.4.375 07.31.54 United Kingdom of Great Britain and Northern Ireland 4.375% 0.79%
25 FR.SL1438 Federal Home Loan Mortgage Corp. 5.5% 0.78%
View BCPL holdings