Compare ETFs: BCPL

BCPL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BCPLBNY Mellon Core Plus ETF24.80-0.12%300.61M0.40%-1.27%

Average Return

Top 25 Holdings

BCPL - BNY Mellon Core Plus ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Sept 26 9.28%
2
n/a
2 Year Treasury Note Future Sept 26 7.00%
3
n/a
10 Year Australian Treasury Bond Future June 26 6.96%
4 T.3.875 04.30.31 United States Treasury Notes 3.875% 4.28%
5
n/a
U.S. Dollar 3.40%
6
n/a
Ultra US Treasury Bond Future Sept 26 3.26%
7 FNCL.5.5 6.11 Federal National Mortgage Association 5.5% 1.81%
8 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 1.68%
9 FR.SL1860 FHLMC Super 30Y Fixed 5% 1.57%
10 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.48%
11 RXM6 Euro Bund Future June 26 1.33%
12 FN.FA1089 Federal National Mortgage Association 2.5% 1.26%
13 FR.SD4661 Federal Home Loan Mortgage Corp. 2.5% 1.21%
14 FR.RA6505 Federal Home Loan Mortgage Corp. 2% 1.18%
15 FN.FM3458 Federal National Mortgage Association 3% 1.10%
16 MI.DET 04.01.2044 DETROIT MICH 4% 1.10%
17 TII.2.375 02.15.55 United States Treasury Bonds 2.375% 1.00%
18 JGB.2.8 06.20.55 87 Japan (Government Of) 2.8% 0.99%
19 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.95%
20 CA.GLDGEN 3.49 06.01.2036 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% 0.93%
21 FN.BR9747 Federal National Mortgage Association 2% 0.90%
22 JBLU.2.95 05.15.28 2019 JetBlue Airways Corporation 2.95% 0.89%
23 FR.RA7747 Federal Home Loan Mortgage Corp. 2.5% 0.86%
24 FN.FS9885 Federal National Mortgage Association 5.5% 0.85%
25 ORCL.6.25 11.09.32 Oracle Corp. 6.25% 0.85%
View BCPL holdings