Compare ETFs: BCPL

BCPL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BCPLBNY Mellon Core Plus ETF24.16-0.25%311.59M0.40%-2.79%

Average Return

Top 25 Holdings

BCPL - BNY Mellon Core Plus ETF
No.SymbolNameWeight
1 T.4.375 08.31.28 United States Treasury Notes 4.375% 6.75%
2
n/a
Ultra US Treasury Bond Future Dec 26 5.37%
3
n/a
2 Year Treasury Note Future Dec 26 4.68%
4 T.4.125 07.31.31 United States Treasury Notes 4.125% 4.04%
5
n/a
10 Year Australian Treasury Bond Future Dec 26 3.58%
6
n/a
U.S. Dollar 2.41%
7 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 1.68%
8 FR.SL1860 FHLMC Super 30Y Fixed 5% 1.52%
9 FN.FA1089 Federal National Mortgage Association 2.5% 1.24%
10 FR.SD4661 Federal Home Loan Mortgage Corp. 2.5% 1.19%
11 FR.RA6505 Federal Home Loan Mortgage Corp. 2% 1.16%
12 FN.FM3458 Federal National Mortgage Association 3% 1.09%
13 JGB.2.8 06.20.55 87 Japan (Government Of) 2.8% 1.04%
14 JBLU.2.95 05.15.28 2019 JetBlue Airways Corporation 2.95% 0.94%
15 FN.BR9747 Federal National Mortgage Association 2% 0.90%
16 FN.FS9885 Federal National Mortgage Association 5.5% 0.86%
17 ORCL.6.25 11.09.32 Oracle Corp. 6.25% 0.86%
18 UKT.4.375 07.31.54 United Kingdom of Great Britain and Northern Ireland 4.375% 0.86%
19 FR.RA7747 Federal Home Loan Mortgage Corp. 2.5% 0.85%
20 FN.MA4407 Federal National Mortgage Association 2% 0.83%
21 FR.SL1438 Federal Home Loan Mortgage Corp. 5.5% 0.80%
22 FN.FS1376 Federal National Mortgage Association 3% 0.71%
23 AAL.3.375 05.01.27 American Airlines Pass Through Trust 2015-1A 3.375% 0.70%
24 TII.2.375 02.15.55 United States Treasury Bonds 2.375% 0.64%
25 T.5 05.15.46 United States Treasury Bonds 5% 0.64%
View BCPL holdings