The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in corporate bonds. The investment adviser uses a disciplined process to select bonds and manage risk. It normally invests at least 80% of its assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by the investment adviser, with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies. The fund may invest in individual bonds of any duration. more
| Time Frame | BCPL | S&P500 |
|---|---|---|
| 1-Week Return | -0.61% | -2.17% |
| 1-Month Return | 0.97% | -3.58% |
| 3-Month Return | -1.96% | -2.67% |
| 6-Month Return | -3.27% | 1.47% |
| 1-Year Return | -4.31% | 9.81% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.375 8/31/2028
|
US.TREASURY.N.B.4.375.8.31.2028 |
6.28%
|
US TREASURY N/B 5.125 8/15/2046
|
US.TREASURY.N.B.5.125.8.15.2046 |
4.1%
|
FNCL 5.5 12/26 TBA
|
FNCL.5.5.12.26.TBA |
1.7%
|
FR QD2067 2 12/1/2051
|
FR.QD2067.2.12.1.2051 |
1.64%
|
FR SL1860 5 6/1/2053
|
FR.SL1860.5.6.1.2053 |
1.49%
|
US TREASURY N/B 4.375 8/31/2031
|
US.TREASURY.N.B.4.375.8.31.2031 |
1.42%
|
FN FA1089 2.5 3/1/2052
|
FN.FA1089.2.5.3.1.2052 |
1.22%
|
FR SD4661 2.5 4/1/2052
|
FR.SD4661.2.5.4.1.2052 |
1.16%
|
FR RA6505 2 12/1/2051
|
FR.RA6505.2.12.1.2051 |
1.15%
|
FR SL6746 6 6/1/2056
|
FR.SL6746.6.6.1.2056 |
1.12%
|
FN FM3458 3 1/1/2050
|
FN.FM3458.3.1.1.2050 |
1.06%
|
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055
|
JAPAN..30.YEAR.ISSUE..2.8.6.20.2055 |
1.04%
|
JETBLUE 2019-1 CLASS A 2.95 5/15/2028
|
JETBLUE.2019.1.CLASS.A.2.95.5.15.2028 |
0.93%
|
FN FA5165 2.5 11/1/2050
|
FN.FA5165.2.5.11.1.2050 |
0.9%
|
FN BR9747 2 4/1/2051
|
FN.BR9747.2.4.1.2051 |
0.89%
|
UNITED KINGDOM GILT 4.375 7/31/2054
|
UNITED.KINGDOM.GILT.4.375.7.31.2054 |
0.86%
|
FN FS9885 5.5 8/1/2053
|
FN.FS9885.5.5.8.1.2053 |
0.86%
|
FR RA7747 2.5 8/1/2052
|
FR.RA7747.2.5.8.1.2052 |
0.83%
|
FN MA4407 2 8/1/2041
|
FN.MA4407.2.8.1.2041 |
0.8%
|
ORACLE CORP 6.25 11/9/2032
|
ORACLE.CORP.6.25.11.9.2032 |
0.8%
|
FR SL1438 5.5 10/1/2054
|
FR.SL1438.5.5.10.1.2054 |
0.79%
|
FN FS1376 3 12/1/2051
|
FN.FS1376.3.12.1.2051 |
0.69%
|
FR SD7550 3.0 2/1/2052
|
FR.SD7550.3.0.2.1.2052 |
0.69%
|
JPMORGAN CHASE & CO 5.803 7/23/2041
|
JPMORGAN.CHASE...CO.5.803.7.23.2041 |
0.68%
|
AMER AIRLN 15-1 A PTT 3.375 5/1/2027
|
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 |
0.65%
|
TSY INFL IX N/B 2.375 2/15/2055
|
TSY.INFL.IX.N.B.2.375.2.15.2055 |
0.64%
|
US TREASURY N/B 5 5/15/2046
|
US.TREASURY.N.B.5.5.15.2046 |
0.64%
|
FN FS5423 4.5 8/1/2053
|
FN.FS5423.4.5.8.1.2053 |
0.57%
|
TRUIST FINANCIAL CORP 5.711 1/24/2035
|
TRUIST.FINANCIAL.CORP.5.711.1.24.2035 |
0.57%
|
FR SL6344 4.5 8/1/2056
|
FR.SL6344.4.5.8.1.2056 |
0.57%
|
G2 MB0552 3.5 8/20/2055
|
G2.MB0552.3.5.8.20.2055 |
0.54%
|
FR SD4956 3.5 12/1/2048
|
FR.SD4956.3.5.12.1.2048 |
0.51%
|
FR SL2458 6 9/1/2055
|
FR.SL2458.6.9.1.2055 |
0.5%
|
FR SL1542 5.5 6/1/2055
|
FR.SL1542.5.5.6.1.2055 |
0.5%
|
FN FA6601 6 4/1/2056
|
FN.FA6601.6.4.1.2056 |
0.48%
|
ORACLE CORP 7 11/4/2029
|
ORACLE.CORP.7.11.4.2029 |
0.48%
|
CHENIERE CORP CHRISTI HD 2.742 12/31/2039
|
CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 |
0.48%
|
FN CC2712 5 5/1/2056
|
FN.CC2712.5.5.1.2056 |
0.45%
|
BANK OF AMERICA CORP 5.518 10/25/2035
|
BANK.OF.AMERICA.CORP.5.518.10.25.2035 |
0.45%
|
FN FS8243 6 6/1/2054
|
FN.FS8243.6.6.1.2054 |
0.44%
|
BLUE OWL CAPITAL CORP 2.625 1/15/2027
|
BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027 |
0.44%
|
UNITED AIR 2016-2 A PTT 3.1 10/7/2028
|
UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028 |
0.44%
|
FCO 2026-33A A1T FRN 4/20/2038
|
FCO.2026.33A.A1T.FRN.4.20.2038 |
0.43%
|
RRAM 2026-44A A1A FRN 4/15/2041
|
RRAM.2026.44A.A1A.FRN.4.15.2041 |
0.43%
|
APID 2025-55A A1 FRN 1/20/2039
|
APID.2025.55A.A1.FRN.1.20.2039 |
0.43%
|
CHMML 2023-2A AR FRN 1/20/2039
|
CHMML.2023.2A.AR.FRN.1.20.2039 |
0.43%
|
MCFCL 2026-1A A1 FRN 4/20/2038
|
MCFCL.2026.1A.A1.FRN.4.20.2038 |
0.43%
|
FNCL 4.5 12/26 TBA
|
FNCL.4.5.12.26.TBA |
0.43%
|
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040
|
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 |
0.43%
|
FNCI 5 12/26 TBA
|
FNCI.5.12.26.TBA |
0.42%
|
FN FA5203 5.5 4/1/2056
|
FN.FA5203.5.5.4.1.2056 |
0.42%
|
AIR CANADA 2015-1A PTT 3.6 3/15/2027
|
AIR.CANADA.2015.1A.PTT.3.6.3.15.2027 |
0.41%
|
FR SL6572 5 9/1/2056
|
FR.SL6572.5.9.1.2056 |
0.4%
|
G2 MB0256 4 3/20/2055
|
G2.MB0256.4.3.20.2055 |
0.38%
|
GENERAL MOTORS FINL CO 3.1 1/12/2032
|
GENERAL.MOTORS.FINL.CO.3.1.1.12.2032 |
0.38%
|
FR SD1659 2.5 2/1/2052
|
FR.SD1659.2.5.2.1.2052 |
0.37%
|
HLM 2026-27A A1 FRN 4/15/2039
|
HLM.2026.27A.A1.FRN.4.15.2039 |
0.37%
|
META PLATFORMS INC 5.85 11/15/2031
|
META.PLATFORMS.INC.5.85.11.15.2031 |
0.37%
|
EVERSOURCE ENERGY 6.35 8/15/2056
|
EVERSOURCE.ENERGY.6.35.8.15.2056 |
0.36%
|
CVR ENERGY INC 7.875 2/15/2034
|
CVR.ENERGY.INC.7.875.2.15.2034 |
0.36%
|
ELDMM 2026-1A A1R FRN 1/15/2037
|
ELDMM.2026.1A.A1R.FRN.1.15.2037 |
0.36%
|
CNSL 2025-4A A2 5.522 12/20/2055
|
CNSL.2025.4A.A2.5.522.12.20.2055 |
0.35%
|
PUGET ENERGY INC 7.25 9/15/2056
|
PUGET.ENERGY.INC.7.25.9.15.2056 |
0.35%
|
GOLDMAN SACHS GROUP INC 6.75 10/1/2037
|
GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 |
0.35%
|
ARES CAPITAL CORP 2.875 6/15/2028
|
ARES.CAPITAL.CORP.2.875.6.15.2028 |
0.35%
|
MORGAN STANLEY 5.948 1/19/2038
|
MORGAN.STANLEY.5.948.1.19.2038 |
0.35%
|
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033
|
FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 |
0.35%
|
G2 MB0202 4 2/20/2055
|
G2.MB0202.4.2.20.2055 |
0.34%
|
EQUINIX INC 5.8 8/15/2036
|
EQUINIX.INC.5.8.8.15.2036 |
0.33%
|
FR SL4456 5 1/1/2055
|
FR.SL4456.5.1.1.2055 |
0.33%
|
VDCR 2024-1A A2 4.992 9/15/2049
|
VDCR.2024.1A.A2.4.992.9.15.2049 |
0.33%
|
BBCMS 2026-5C40 A3 5.24793 2/15/2059
|
BBCMS.2026.5C40.A3.5.24793.2.15.2059 |
0.33%
|
FR SL2239 5.5 5/1/2055
|
FR.SL2239.5.5.5.1.2055 |
0.33%
|
BSP 2026-47A A FRN 4/15/2039
|
BSP.2026.47A.A.FRN.4.15.2039 |
0.32%
|
SKYDANCE CORP 7.55 10/15/2033
|
SKYDANCE.CORP.7.55.10.15.2033 |
0.32%
|
NGPL PIPECO LLC 7.768 12/15/2037
|
NGPL.PIPECO.LLC.7.768.12.15.2037 |
0.31%
|
AMERICAN ELECTRIC POWER 6.95 12/15/2054
|
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 |
0.31%
|
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065
|
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 |
0.31%
|
ENTERGY CORP 6.1 6/15/2056
|
ENTERGY.CORP.6.1.6.15.2056 |
0.31%
|
BANK OF MONTREAL 7.375 11/26/2086
|
BANK.OF.MONTREAL.7.375.11.26.2086 |
0.31%
|
MNET 2025-4A A2 5.163 12/20/2055
|
MNET.2025.4A.A2.5.163.12.20.2055 |
0.31%
|
AFRMT 2026-1A B 4.57 2/15/2034
|
AFRMT.2026.1A.B.4.57.2.15.2034 |
0.31%
|
IPALCO ENTERPRISES INC 5.75 4/1/2034
|
IPALCO.ENTERPRISES.INC.5.75.4.1.2034 |
0.31%
|
MORGAN STANLEY 2.484 9/16/2036
|
MORGAN.STANLEY.2.484.9.16.2036 |
0.3%
|
SOUTHERN CO 6.375 3/15/2055
|
SOUTHERN.CO.6.375.3.15.2055 |
0.3%
|
FN FA5384 5 4/1/2056
|
FN.FA5384.5.4.1.2056 |
0.3%
|
OMNICOM GROUP INC 5.3 6/2/2036
|
OMNICOM.GROUP.INC.5.3.6.2.2036 |
0.3%
|
VERUS 2025-11 A1 FRN 11/25/2070
|
VERUS.2025.11.A1.FRN.11.25.2070 |
0.3%
|
FORD MOTOR CREDIT CO LLC 5.918 3/20/2028
|
FORD.MOTOR.CREDIT.CO.LLC.5.918.3.20.2028 |
0.29%
|
AESOP 2023-1A A 5.25 4/20/2029
|
AESOP.2023.1A.A.5.25.4.20.2029 |
0.29%
|
AGL 2025-45A A FRN 1/22/2039
|
AGL.2025.45A.A.FRN.1.22.2039 |
0.29%
|
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 |
0.29%
|
RIN 2026-1A D FRN 4/15/2039
|
RIN.2026.1A.D.FRN.4.15.2039 |
0.29%
|
APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028
|
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028 |
0.28%
|
SCLP 2026-1 B 4.44 12/26/2035
|
SCLP.2026.1.B.4.44.12.26.2035 |
0.28%
|
AFRMT 2026-1A C 4.72 2/15/2034
|
AFRMT.2026.1A.C.4.72.2.15.2034 |
0.28%
|
AIRCASTLE / IRELAND DAC 5 9/15/2030
|
AIRCASTLE...IRELAND.DAC.5.9.15.2030 |
0.28%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
0.28%
|
AT&T INC 3.55 9/15/2055
|
AT.T.INC.3.55.9.15.2055 |
0.28%
|
SIDC 2025-1A A2 5 5/25/2050
|
SIDC.2025.1A.A2.5.5.25.2050 |
0.27%
|
COLT 2025-8 A1 STEP-CPN 8/25/2070
|
COLT.2025.8.A1.STEP.CPN.8.25.2070 |
0.27%
|
HYPER 2025-1A A2 5.18 9/27/2055
|
HYPER.2025.1A.A2.5.18.9.27.2055 |
0.27%
|
MAPSL 2026-1A A 5.201 1/15/2051
|
MAPSL.2026.1A.A.5.201.1.15.2051 |
0.27%
|
EVERGY INC 6.65 6/1/2055
|
EVERGY.INC.6.65.6.1.2055 |
0.26%
|
CENTERPOINT ENERGY INC 6.7 5/15/2055
|
CENTERPOINT.ENERGY.INC.6.7.5.15.2055 |
0.26%
|
WEN 2025-1A A2I 5.422 12/15/2055
|
WEN.2025.1A.A2I.5.422.12.15.2055 |
0.26%
|
NISOURCE INC 5.75 7/15/2056
|
NISOURCE.INC.5.75.7.15.2056 |
0.26%
|
JM SMUCKER CO 4.25 3/15/2035
|
JM.SMUCKER.CO.4.25.3.15.2035 |
0.26%
|
EXELON CORP 6.5 3/15/2055
|
EXELON.CORP.6.5.3.15.2055 |
0.25%
|
BOSTON PROPERTIES LP 5.75 1/15/2035
|
BOSTON.PROPERTIES.LP.5.75.1.15.2035 |
0.25%
|
UNIVERSAL HEALTH SVCS 6 9/1/2036
|
UNIVERSAL.HEALTH.SVCS.6.9.1.2036 |
0.25%
|
T-MOBILE USA INC 3 2/15/2041
|
T.MOBILE.USA.INC.3.2.15.2041 |
0.25%
|
NXP BV/NXP FDG/NXP USA 5 1/15/2033
|
NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033 |
0.25%
|
SPACE EXPLORATION TECH 6.65 7/15/2056
|
SPACE.EXPLORATION.TECH.6.65.7.15.2056 |
0.25%
|
SKYWORKS SOLUTIONS INC 6.25 8/10/2036
|
SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036 |
0.25%
|
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034
|
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 |
0.25%
|
FR SL6574 3.5 7/1/2052
|
FR.SL6574.3.5.7.1.2052 |
0.25%
|
FRONERI LUX FINCO SARL 6 8/1/2032
|
FRONERI.LUX.FINCO.SARL.6.8.1.2032 |
0.25%
|
AMAZON.COM INC 6.25 7/9/2066
|
AMAZON.COM.INC.6.25.7.9.2066 |
0.24%
|
BLACKSTONE SECURED LEND 2.85 9/30/2028
|
BLACKSTONE.SECURED.LEND.2.85.9.30.2028 |
0.24%
|
AT&T INC 3.5 9/15/2053
|
AT.T.INC.3.5.9.15.2053 |
0.23%
|
ALEXANDRIA REAL ESTATE E 7.25 2/15/2057
|
ALEXANDRIA.REAL.ESTATE.E.7.25.2.15.2057 |
0.23%
|
GS VM BALANCE USD
|
GS.VM.BALANCE.USD |
0.23%
|
FHR 5645 FE FRN 4/25/2056
|
FHR.5645.FE.FRN.4.25.2056 |
0.23%
|
ADMT 2026-NQM3 A1 FRN 4/25/2071
|
ADMT.2026.NQM3.A1.FRN.4.25.2071 |
0.23%
|
GCAR 2025-1A B 4.98 7/16/2029
|
GCAR.2025.1A.B.4.98.7.16.2029 |
0.23%
|
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 |
0.23%
|
GENERAL MOTORS FINL CO 5.9 1/7/2035
|
GENERAL.MOTORS.FINL.CO.5.9.1.7.2035 |
0.23%
|
TRUIST FINANCIAL CORP 4.964 10/23/2036
|
TRUIST.FINANCIAL.CORP.4.964.10.23.2036 |
0.23%
|
WELLS FARGO & COMPANY 5.389 4/24/2034
|
WELLS.FARGO...COMPANY.5.389.4.24.2034 |
0.23%
|
PLAINS ALL AMERICAN PIPE 7 12/15/2056
|
PLAINS.ALL.AMERICAN.PIPE.7.12.15.2056 |
0.22%
|
CITIZENS FINANCIAL GROUP 6.645 4/25/2035
|
CITIZENS.FINANCIAL.GROUP.6.645.4.25.2035 |
0.22%
|
BLACKSTONE PRIVATE CRE 5.95 5/15/2031
|
BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031 |
0.22%
|
KUWAIT INTL BOND 4.652 10/9/2035
|
KUWAIT.INTL.BOND.4.652.10.9.2035 |
0.22%
|
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
|
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 |
0.22%
|
FN FA5247 6 3/1/2056
|
FN.FA5247.6.3.1.2056 |
0.22%
|
SDART 2025-4 C 4.52 1/15/2032
|
SDART.2025.4.C.4.52.1.15.2032 |
0.21%
|
HERC HOLDINGS INC 5.75 3/15/2031
|
HERC.HOLDINGS.INC.5.75.3.15.2031 |
0.21%
|
VORNADO REALTY LP 5.75 2/1/2033
|
VORNADO.REALTY.LP.5.75.2.1.2033 |
0.21%
|
AMERICAN HOMES 4 RENT 4.9 2/15/2029
|
AMERICAN.HOMES.4.RENT.4.9.2.15.2029 |
0.21%
|
EART 2026-1A C 4.4 5/17/2032
|
EART.2026.1A.C.4.4.5.17.2032 |
0.21%
|
ASBURY AUTOMOTIVE GROUP 5 2/15/2032
|
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032 |
0.21%
|
CMS ENERGY CORP 3.75 12/1/2050
|
CMS.ENERGY.CORP.3.75.12.1.2050 |
0.21%
|
DAE FUNDING LLC 4.95 1/15/2033
|
DAE.FUNDING.LLC.4.95.1.15.2033 |
0.21%
|
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034
|
ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 |
0.21%
|
PACIFIC GAS & ELECTRIC 5.05 10/15/2032
|
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 |
0.21%
|
PHILLIPS 66 CO 6.2 3/15/2056
|
PHILLIPS.66.CO.6.2.3.15.2056 |
0.21%
|
COMMERCIAL METALS CO 5.75 11/15/2033
|
COMMERCIAL.METALS.CO.5.75.11.15.2033 |
0.21%
|
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033
|
ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033 |
0.2%
|
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032
|
HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032 |
0.2%
|
GLOBAL PART/GLP FINANCE 8.25 1/15/2032
|
GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032 |
0.2%
|
BOEING CO/THE 5.805 5/1/2050
|
BOEING.CO.THE.5.805.5.1.2050 |
0.2%
|
ENERGY TRANSFER LP 6.75 2/15/2056
|
ENERGY.TRANSFER.LP.6.75.2.15.2056 |
0.2%
|
VENTAS REALTY LP 5.1 7/15/2032
|
VENTAS.REALTY.LP.5.1.7.15.2032 |
0.2%
|
LAS VEGAS SANDS CORP 5.625 6/15/2028
|
LAS.VEGAS.SANDS.CORP.5.625.6.15.2028 |
0.2%
|
BANK OF NOVA SCOTIA FRN 4/12/2175
|
BANK.OF.NOVA.SCOTIA.FRN.4.12.2175 |
0.2%
|
PG&E CORP 5.25 7/1/2030
|
PG.E.CORP.5.25.7.1.2030 |
0.2%
|
VERUS 2025-5 A1 STEP-CPN 6/25/2070
|
VERUS.2025.5.A1.STEP.CPN.6.25.2070 |
0.2%
|
LINCOLN NATIONAL CORP 6.8 7/15/2056
|
LINCOLN.NATIONAL.CORP.6.8.7.15.2056 |
0.2%
|
PG&E CORP 6.85 9/15/2056
|
PG.E.CORP.6.85.9.15.2056 |
0.2%
|
ZAYO 2026-1A A2 5.546 4/20/2056
|
ZAYO.2026.1A.A2.5.546.4.20.2056 |
0.2%
|
CLAST 2026-1A A 5.073 3/15/2051
|
CLAST.2026.1A.A.5.073.3.15.2051 |
0.2%
|
NCL CORPORATION LTD 6.75 2/1/2032
|
NCL.CORPORATION.LTD.6.75.2.1.2032 |
0.2%
|
STATE OF ISRAEL 5.875 1/13/2056
|
STATE.OF.ISRAEL.5.875.1.13.2056 |
0.2%
|
KILROY REALTY LP 5.875 10/15/2035
|
KILROY.REALTY.LP.5.875.10.15.2035 |
0.2%
|
TREEHOUSE FOODS INC 7.75 2/11/2033
|
TREEHOUSE.FOODS.INC.7.75.2.11.2033 |
0.2%
|
DELL INT LLC / EMC CORP 8.1 7/15/2036
|
DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 |
0.2%
|
FLUTTER TREASURY DAC 5.875 6/4/2031
|
FLUTTER.TREASURY.DAC.5.875.6.4.2031 |
0.2%
|
BHG 2026-1CON B 5.3 6/17/2037
|
BHG.2026.1CON.B.5.3.6.17.2037 |
0.2%
|
GOODYEAR TIRE & RUBBER 5 7/15/2029
|
GOODYEAR.TIRE...RUBBER.5.7.15.2029 |
0.19%
|
DELTA AIR LINES INC 5.5 11/6/2029
|
DELTA.AIR.LINES.INC.5.5.11.6.2029 |
0.19%
|
FNCL 4 12/26 TBA
|
FNCL.4.12.26.TBA |
0.19%
|
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033
|
VENTURE.GLOBAL.CALCASIEU.3.875.11.1.2033 |
0.19%
|
JETBLUE AIRWAYS CORP 4 11/15/2032
|
JETBLUE.AIRWAYS.CORP.4.11.15.2032 |
0.19%
|
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
|
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 |
0.19%
|
DUKE ENERGY CORP 6.45 9/1/2054
|
DUKE.ENERGY.CORP.6.45.9.1.2054 |
0.19%
|
HP ENTERPRISE CO 5.25 4/1/2033
|
HP.ENTERPRISE.CO.5.25.4.1.2033 |
0.19%
|
UNITED MEXICAN STATES 6.125 2/9/2038
|
UNITED.MEXICAN.STATES.6.125.2.9.2038 |
0.19%
|
VERUS 2026-2 A3 STEP-CPN 2/25/2071
|
VERUS.2026.2.A3.STEP.CPN.2.25.2071 |
0.19%
|
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031
|
AMC.ENTERTAINMENT.HLDGS.8.875.10.15.2031 |
0.19%
|
RIO GRANDE LNG LLC 5.75 6/30/2036
|
RIO.GRANDE.LNG.LLC.5.75.6.30.2036 |
0.19%
|
ATHENE HOLDING LTD 6.625 5/19/2055
|
ATHENE.HOLDING.LTD.6.625.5.19.2055 |
0.19%
|
CIGNA GROUP/THE 4.8 8/15/2038
|
CIGNA.GROUP.THE.4.8.8.15.2038 |
0.18%
|
META PLATFORMS INC 5.6 5/15/2053
|
META.PLATFORMS.INC.5.6.5.15.2053 |
0.18%
|
JPMORGAN CHASE & CO 2.58 4/22/2032
|
JPMORGAN.CHASE...CO.2.58.4.22.2032 |
0.18%
|
NXP BV/NXP FDG/NXP USA 3.25 5/11/2041
|
NXP.BV.NXP.FDG.NXP.USA.3.25.5.11.2041 |
0.18%
|
SYENSQO FINANCE AMERICA 5.85 6/4/2034
|
SYENSQO.FINANCE.AMERICA.5.85.6.4.2034 |
0.18%
|
SAUDI INTERNATIONAL BOND 5.875 1/12/2056
|
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 |
0.18%
|
GLENCORE FUNDING LLC 5.186 4/1/2030
|
GLENCORE.FUNDING.LLC.5.186.4.1.2030 |
0.18%
|
USCLN 2026-SUP1 B1 5.5 6/27/2033
|
USCLN.2026.SUP1.B1.5.5.6.27.2033 |
0.18%
|
FORVIA SE 6.75 9/15/2033
|
FORVIA.SE.6.75.9.15.2033 |
0.18%
|
NIPPON LIFE INSURANCE 6.5 4/30/2055
|
NIPPON.LIFE.INSURANCE.6.5.4.30.2055 |
0.18%
|
JACKSON FINANCIAL INC 6.15 1/15/2037
|
JACKSON.FINANCIAL.INC.6.15.1.15.2037 |
0.18%
|
VOYA FINANCIAL INC 5.7 7/15/2043
|
VOYA.FINANCIAL.INC.5.7.7.15.2043 |
0.18%
|
FOUNDRY JV HOLDCO LLC 6.3 1/25/2039
|
FOUNDRY.JV.HOLDCO.LLC.6.3.1.25.2039 |
0.18%
|
AESOP 2025-3A B 4.46 2/20/2030
|
AESOP.2025.3A.B.4.46.2.20.2030 |
0.18%
|
FN FA0235 5.5 12/1/2044
|
FN.FA0235.5.5.12.1.2044 |
0.18%
|
STR 2026-1A A1 5.22 6/20/2056
|
STR.2026.1A.A1.5.22.6.20.2056 |
0.17%
|
VERIZON COMMUNICATIONS 5.875 11/30/2055
|
VERIZON.COMMUNICATIONS.5.875.11.30.2055 |
0.17%
|
PETROLEOS DEL PERU SA 4.75 6/19/2032
|
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 |
0.17%
|
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030
|
AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030 |
0.17%
|
COREWEAVE INC 9.75 10/1/2031
|
COREWEAVE.INC.9.75.10.1.2031 |
0.17%
|
MORGAN STANLEY 5.605 7/17/2037
|
MORGAN.STANLEY.5.605.7.17.2037 |
0.17%
|
FORESTAR GROUP INC 6.5 3/15/2033
|
FORESTAR.GROUP.INC.6.5.3.15.2033 |
0.17%
|
ORACLE CORP 3.85 4/1/2060
|
ORACLE.CORP.3.85.4.1.2060 |
0.16%
|
NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065
|
NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065 |
0.16%
|
CODELCO INC 5.529 1/30/2037
|
CODELCO.INC.5.529.1.30.2037 |
0.16%
|
STINGRAY COMPUTE 6 6/15/2031
|
STINGRAY.COMPUTE.6.6.15.2031 |
0.16%
|
FORDR 2025-2 B STEP-CPN 2/15/2038
|
FORDR.2025.2.B.STEP.CPN.2.15.2038 |
0.16%
|
BLUE OWL CREDIT INCOME 6.25 6/15/2029
|
BLUE.OWL.CREDIT.INCOME.6.25.6.15.2029 |
0.16%
|
LADAR 2026-1A A3 3.92 4/15/2031
|
LADAR.2026.1A.A3.3.92.4.15.2031 |
0.16%
|
VOYA FINANCIAL INC 5.05 3/2/2036
|
VOYA.FINANCIAL.INC.5.05.3.2.2036 |
0.16%
|
SIERRA PACIFIC POWER CO 6.2 12/15/2055
|
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 |
0.16%
|
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061
|
CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 |
0.16%
|
FN CB3851 4 6/1/2052
|
FN.CB3851.4.6.1.2052 |
0.16%
|
CANADIAN IMPERIAL BANK 6.5 7/28/2086
|
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 |
0.16%
|
SYSCO HOLD/SYSC CORP 7.35 10/6/2056
|
SYSCO.HOLD.SYSC.CORP.7.35.10.6.2056 |
0.15%
|
ENEL FINANCE INTL NV 5.5 6/26/2034
|
ENEL.FINANCE.INTL.NV.5.5.6.26.2034 |
0.15%
|
ASHTEAD CAPITAL INC 5.95 10/15/2033
|
ASHTEAD.CAPITAL.INC.5.95.10.15.2033 |
0.15%
|
AMERICAN HOMES 4 RENT 5.25 3/15/2035
|
AMERICAN.HOMES.4.RENT.5.25.3.15.2035 |
0.15%
|
JMIKE 2024-1A A2 5.636 2/15/2055
|
JMIKE.2024.1A.A2.5.636.2.15.2055 |
0.15%
|
ARIZONA PUBLIC SERVICE 4.25 3/1/2049
|
ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049 |
0.15%
|
META PLATFORMS INC 5.75 11/15/2065
|
META.PLATFORMS.INC.5.75.11.15.2065 |
0.15%
|
COREBRIDGE FINANCIAL INC 6.375 9/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 |
0.15%
|
WLAKE 2025-3A A3 4.22 6/15/2029
|
WLAKE.2025.3A.A3.4.22.6.15.2029 |
0.15%
|
AMERICAN INTL GROUP 4.375 6/30/2050
|
AMERICAN.INTL.GROUP.4.375.6.30.2050 |
0.15%
|
OIL 2026-1A A2 6.299 6/5/2056
|
OIL.2026.1A.A2.6.299.6.5.2056 |
0.15%
|
FED REPUBLIC OF BRAZIL 5.5 4/23/2036
|
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 |
0.15%
|
META PLATFORMS INC 6.3 5/15/2056
|
META.PLATFORMS.INC.6.3.5.15.2056 |
0.15%
|
ING GROEP NV 7 PERPETL 11/16/2174
|
ING.GROEP.NV.7.PERPETL.11.16.2174 |
0.15%
|
POST HOLDINGS INC 6.375 3/1/2033
|
POST.HOLDINGS.INC.6.375.3.1.2033 |
0.15%
|
ALLO 2026-1A A2 5.607 6/20/2056
|
ALLO.2026.1A.A2.5.607.6.20.2056 |
0.15%
|
NRZT 2026-NQM2 A1 FRN 12/25/2065
|
NRZT.2026.NQM2.A1.FRN.12.25.2065 |
0.15%
|
TOWR 2026-1A A2 5.198 4/25/2056
|
TOWR.2026.1A.A2.5.198.4.25.2056 |
0.14%
|
MCFCL 2026-2A C FRN 10/15/2038
|
MCFCL.2026.2A.C.FRN.10.15.2038 |
0.14%
|
VERUS 2026-5 A2 STEP-CPN 5/25/2071
|
VERUS.2026.5.A2.STEP.CPN.5.25.2071 |
0.14%
|
ELECTRICITE DE FRANCE SA 6.9 5/23/2053
|
ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053 |
0.14%
|
ROYAL BANK OF CANADA 6.5 5/24/2086
|
ROYAL.BANK.OF.CANADA.6.5.5.24.2086 |
0.14%
|
MERIT 2026-1A A 4.852 2/15/2040
|
MERIT.2026.1A.A.4.852.2.15.2040 |
0.14%
|
BAYER US FINANCE LLC 6.25 7/20/2046
|
BAYER.US.FINANCE.LLC.6.25.7.20.2046 |
0.14%
|
SCLP 2026-1 C 4.74 12/26/2035
|
SCLP.2026.1.C.4.74.12.26.2035 |
0.14%
|
BLAST 2026-1 C 4.44 11/17/2031
|
BLAST.2026.1.C.4.44.11.17.2031 |
0.14%
|
TRL 2026-1A A 5.35 4/19/2056
|
TRL.2026.1A.A.5.35.4.19.2056 |
0.14%
|
GGAMMT 2026-1A A 5.861 9/30/2060
|
GGAMMT.2026.1A.A.5.861.9.30.2060 |
0.14%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.14%
|
BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066
|
BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066 |
0.14%
|
HUNTINGTON BANCSHARES 5.272 1/15/2031
|
HUNTINGTON.BANCSHARES.5.272.1.15.2031 |
0.14%
|
COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032
|
COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032 |
0.13%
|
COREBRIDGE FINANCIAL INC 6.875 PERPETL 6/1/2175
|
COREBRIDGE.FINANCIAL.INC.6.875.PERPETL.6.1.2175 |
0.13%
|
CMDC 2026-1A A21 4.897 2/25/2056
|
CMDC.2026.1A.A21.4.897.2.25.2056 |
0.13%
|
BX 2026-CSMO A FRN 2/15/2043
|
BX.2026.CSMO.A.FRN.2.15.2043 |
0.13%
|
QTS CNTRL ISSUER LLC 6.625 9/1/2031
|
QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031 |
0.13%
|
SPIRE 2026-1 A1 FRN 1/25/2066
|
SPIRE.2026.1.A1.FRN.1.25.2066 |
0.13%
|
SAN 2026-NQM4 A1 FRN 5/25/2066
|
SAN.2026.NQM4.A1.FRN.5.25.2066 |
0.12%
|
PFP 2026-14 A FRN 12/18/2043
|
PFP.2026.14.A.FRN.12.18.2043 |
0.12%
|
GOLDMAN SACHS BDC INC 5.1 1/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 |
0.12%
|
FIBERCOP SPA 6 9/30/2034
|
FIBERCOP.SPA.6.9.30.2034 |
0.12%
|
INTEL CORP 5.6 2/21/2054
|
INTEL.CORP.5.6.2.21.2054 |
0.12%
|
SANDS CHINA LTD 6.4 1/8/2032
|
SANDS.CHINA.LTD.6.4.1.8.2032 |
0.12%
|
HSBC HOLDINGS PLC 7 PERPETL 9/24/2175
|
HSBC.HOLDINGS.PLC.7.PERPETL.9.24.2175 |
0.11%
|
ROMANIA 6.75 11/9/2038
|
ROMANIA.6.75.11.9.2038 |
0.11%
|
NEXTERA ENERGY CAPITAL 6.625 10/1/2066
|
NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 |
0.11%
|
UNITED RENTALS NORTH AM 5.75 10/15/2031
|
UNITED.RENTALS.NORTH.AM.5.75.10.15.2031 |
0.11%
|
OBX 2026-NQM6 A3 STEP-CPN 4/26/2066
|
OBX.2026.NQM6.A3.STEP.CPN.4.26.2066 |
0.11%
|
ALLIANZ SE 6.5 PERPETL 4/30/2175
|
ALLIANZ.SE.6.5.PERPETL.4.30.2175 |
0.11%
|
DOMINICAN REPUBLIC 5.75 3/17/2034
|
DOMINICAN.REPUBLIC.5.75.3.17.2034 |
0.11%
|
KB HOME 4.8 11/15/2029
|
KB.HOME.4.8.11.15.2029 |
0.11%
|
SUNBELT RENTALS HOLDINGS 5.65 8/12/2036
|
SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036 |
0.11%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.11%
|
CLDCP 2026-1A A21 5.512 7/17/2056
|
CLDCP.2026.1A.A21.5.512.7.17.2056 |
0.11%
|
FR SC0809 5.5 12/1/2045
|
FR.SC0809.5.5.12.1.2045 |
0.11%
|
OLIN CORP 6.625 4/1/2033
|
OLIN.CORP.6.625.4.1.2033 |
0.1%
|
HF SINCLAIR CORP 5.5 9/1/2032
|
HF.SINCLAIR.CORP.5.5.9.1.2032 |
0.1%
|
UMPT 2026-ST4 B 5.457 10/15/2035
|
UMPT.2026.ST4.B.5.457.10.15.2035 |
0.1%
|
TARGA RESOURCES CORP 6.125 3/15/2033
|
TARGA.RESOURCES.CORP.6.125.3.15.2033 |
0.1%
|
AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056
|
AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056 |
0.1%
|
AUTOZONE INC 4.75 2/1/2033
|
AUTOZONE.INC.4.75.2.1.2033 |
0.1%
|
SPIRE INC 6.45 6/1/2056
|
SPIRE.INC.6.45.6.1.2056 |
0.1%
|
SMURFIT WESTROCK FIN 5.418 1/15/2035
|
SMURFIT.WESTROCK.FIN.5.418.1.15.2035 |
0.1%
|
ROYAL BANK OF CANADA 6.75 8/24/2085
|
ROYAL.BANK.OF.CANADA.6.75.8.24.2085 |
0.1%
|
COLO 2026-1A A2 5.811 2/25/2056
|
COLO.2026.1A.A2.5.811.2.25.2056 |
0.1%
|
IRON MOUNTAIN INC 4.75 1/15/2034
|
IRON.MOUNTAIN.INC.4.75.1.15.2034 |
0.1%
|
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036
|
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 |
0.1%
|
ILIAD HOLDING SAS 8.5 4/15/2031
|
ILIAD.HOLDING.SAS.8.5.4.15.2031 |
0.1%
|
VBTEL 2026-1A C2 4.693 3/15/2056
|
VBTEL.2026.1A.C2.4.693.3.15.2056 |
0.1%
|
DTE ENERGY CO 6.2 7/1/2058
|
DTE.ENERGY.CO.6.2.7.1.2058 |
0.1%
|
ITHACA ENERGY NORTH 8.125 10/15/2029
|
ITHACA.ENERGY.NORTH.8.125.10.15.2029 |
0.1%
|
SNAP INC 6.875 3/1/2033
|
SNAP.INC.6.875.3.1.2033 |
0.1%
|
TENNECO INC 8 11/17/2028
|
TENNECO.INC.8.11.17.2028 |
0.1%
|
PHNTOM 2026-1A A 5.24 1/15/2051
|
PHNTOM.2026.1A.A.5.24.1.15.2051 |
0.1%
|
NYMT 2026-INV2 A1 FRN 4/25/2061
|
NYMT.2026.INV2.A1.FRN.4.25.2061 |
0.09%
|
FNR 2026-69 F FRN 8/25/2056
|
FNR.2026.69.F.FRN.8.25.2056 |
0.09%
|
TECPETROL S.A. 7.625 1/22/2033
|
TECPETROL.S.A..7.625.1.22.2033 |
0.09%
|
RMIT 2024-1 B 6.45 7/15/2036
|
RMIT.2024.1.B.6.45.7.15.2036 |
0.09%
|
ECOPETROL SA 7.75 2/1/2032
|
ECOPETROL.SA.7.75.2.1.2032 |
0.09%
|
DNKN 2026-1A A2I 5.2 5/20/2056
|
DNKN.2026.1A.A2I.5.2.5.20.2056 |
0.09%
|
VZMT 2025-9 C 4.41 10/21/2030
|
VZMT.2025.9.C.4.41.10.21.2030 |
0.09%
|
AES CORP/THE 5.2 7/15/2029
|
AES.CORP.THE.5.2.7.15.2029 |
0.09%
|
AASET 2025-3A A 5.243 2/16/2050
|
AASET.2025.3A.A.5.243.2.16.2050 |
0.09%
|
CROSS 2026-NQM11 A3 STEP-CPN 9/25/2071
|
CROSS.2026.NQM11.A3.STEP.CPN.9.25.2071 |
0.09%
|
PHILLIPS EDISON GROCERY 5.75 7/15/2034
|
PHILLIPS.EDISON.GROCERY.5.75.7.15.2034 |
0.09%
|
BANQUE OUEST AFRICAINE D 4.7 10/22/2031
|
BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031 |
0.09%
|
CLEAN HARBORS INC 6.25 9/30/2034
|
CLEAN.HARBORS.INC.6.25.9.30.2034 |
0.09%
|
DLLMT 2026-1A A3 4.2 12/20/2029
|
DLLMT.2026.1A.A3.4.2.12.20.2029 |
0.09%
|
FNCL 3.5 12/26 TBA
|
FNCL.3.5.12.26.TBA |
0.09%
|
NYMT 2026-INV3 A1 FRN 6/27/2061
|
NYMT.2026.INV3.A1.FRN.6.27.2061 |
0.09%
|
ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071
|
ADMT.2026.NQM4.A3.STEP.CPN.6.25.2071 |
0.09%
|
AVIANCA MIDCO 2 PLC 9.5 1/28/2031
|
AVIANCA.MIDCO.2.PLC.9.5.1.28.2031 |
0.09%
|
STARWOOD PROPERTY TRUST 5.875 8/15/2029
|
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029 |
0.09%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2032
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 |
0.09%
|
CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033
|
CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033 |
0.08%
|
PERTAMINA HULU ENERGI PT 5.25 5/21/2030
|
PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030 |
0.08%
|
HERTZ 2026-3A C 7.02 2/25/2031
|
HERTZ.2026.3A.C.7.02.2.25.2031 |
0.08%
|
ALCOA NEDERLAND HOLDING 7.125 3/15/2031
|
ALCOA.NEDERLAND.HOLDING.7.125.3.15.2031 |
0.08%
|
CMXS 2026-C D 6.03 12/15/2032
|
CMXS.2026.C.D.6.03.12.15.2032 |
0.08%
|
PROSUS NV 5.873 7/13/2036
|
PROSUS.NV.5.873.7.13.2036 |
0.08%
|
ELK GROVE VILLAGE PROPER 7.5 6/15/2031
|
ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031 |
0.08%
|
REPUBLIC OF INDONESIA 4.125 1/15/2037
|
REPUBLIC.OF.INDONESIA.4.125.1.15.2037 |
0.08%
|
REPUBLIC OF GABON 7 11/24/2031
|
REPUBLIC.OF.GABON.7.11.24.2031 |
0.08%
|
DPABS 2021-1A A2II 3.151 4/25/2051
|
DPABS.2021.1A.A2II.3.151.4.25.2051 |
0.08%
|
MERCADOLIBRE INC 5.85 9/14/2036
|
MERCADOLIBRE.INC.5.85.9.14.2036 |
0.08%
|
GOODYEAR TIRE & RUBBER 8.875 7/15/2032
|
GOODYEAR.TIRE...RUBBER.8.875.7.15.2032 |
0.07%
|
BLUE OWL FINANCE LLC 6.75 8/18/2036
|
BLUE.OWL.FINANCE.LLC.6.75.8.18.2036 |
0.07%
|
REPUBLIC OF KENYA 8.7 2/26/2039
|
REPUBLIC.OF.KENYA.8.7.2.26.2039 |
0.07%
|
PKAIR 2026-1 A 4.614 9/15/2043
|
PKAIR.2026.1.A.4.614.9.15.2043 |
0.07%
|
NAVOI MINING METALLURGIC 6.75 5/14/2030
|
NAVOI.MINING.METALLURGIC.6.75.5.14.2030 |
0.07%
|
BSP 2025-41A A FRN 7/25/2038
|
BSP.2025.41A.A.FRN.7.25.2038 |
0.07%
|
AZULE ENERGY FINANCE PLC 8.625 1/22/2033
|
AZULE.ENERGY.FINANCE.PLC.8.625.1.22.2033 |
0.07%
|
CRVNA 2022-P3 B 5.04 10/10/2028
|
CRVNA.2022.P3.B.5.04.10.10.2028 |
0.07%
|
FORDR 2022-1 C 4.67 11/15/2034
|
FORDR.2022.1.C.4.67.11.15.2034 |
0.07%
|
AQFIT 2026-A A 4.76 4/17/2051
|
AQFIT.2026.A.A.4.76.4.17.2051 |
0.07%
|
AUST 10Y BOND FUT Dec26
|
AUST.10Y.BOND.FUT.Dec26 |
0.07%
|
HPEFS 2024-2A D 5.82 4/20/2032
|
HPEFS.2024.2A.D.5.82.4.20.2032 |
0.07%
|
LSEG US FIN CORP 5.25 3/23/2036
|
LSEG.US.FIN.CORP.5.25.3.23.2036 |
0.07%
|
WLAKE 2026-3A C 5.09 5/17/2032
|
WLAKE.2026.3A.C.5.09.5.17.2032 |
0.07%
|
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
|
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 |
0.07%
|
CLAST 2026-2A A 5.333 4/15/2051
|
CLAST.2026.2A.A.5.333.4.15.2051 |
0.07%
|
INSTR 2026-1A A 5.25 4/17/2056
|
INSTR.2026.1A.A.5.25.4.17.2056 |
0.07%
|
OBX 2026-NQM11 A2 STEP-CPN 6/25/2066
|
OBX.2026.NQM11.A2.STEP.CPN.6.25.2066 |
0.06%
|
FN MA4841 5 12/1/2052
|
FN.MA4841.5.12.1.2052 |
0.06%
|
GSKY 2026-REV1 A 4.93 5/15/2041
|
GSKY.2026.REV1.A.4.93.5.15.2041 |
0.06%
|
AXIS 2025-1A A2 4.7 9/22/2031
|
AXIS.2025.1A.A2.4.7.9.22.2031 |
0.06%
|
DOMINION ENERGY INC 6.25 12/15/2056
|
DOMINION.ENERGY.INC.6.25.12.15.2056 |
0.06%
|
BELL 2021-1A A23 2.542 8/25/2051
|
BELL.2021.1A.A23.2.542.8.25.2051 |
0.06%
|
BBCMS 2019-C5 A4 3.063 11/15/2052
|
BBCMS.2019.C5.A4.3.063.11.15.2052 |
0.06%
|
APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031
|
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 |
0.06%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0.06%
|
CROSS 2024-H3 A2 STEP-CPN 6/25/2069
|
CROSS.2024.H3.A2.STEP.CPN.6.25.2069 |
0.06%
|
REPUBLIC OF COLOMBIA 8.125 10/29/2056
|
REPUBLIC.OF.COLOMBIA.8.125.10.29.2056 |
0.06%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
0.06%
|
ALCOA NEDERLAND HOLDING 6.875 9/30/2036
|
ALCOA.NEDERLAND.HOLDING.6.875.9.30.2036 |
0.06%
|
SATURN OIL & GAS INC 8.5 7/30/2031
|
SATURN.OIL...GAS.INC.8.5.7.30.2031 |
0.06%
|
KYNDRYL HOLDINGS INC 7.8 9/28/2029
|
KYNDRYL.HOLDINGS.INC.7.8.9.28.2029 |
0.06%
|
JABIL INC 4.75 2/1/2033
|
JABIL.INC.4.75.2.1.2033 |
0.06%
|
UNITED MEXICAN STATES 6.25 8/27/2037
|
UNITED.MEXICAN.STATES.6.25.8.27.2037 |
0.06%
|
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041
|
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 |
0.06%
|
FNR 2026-65 MA FRN 8/25/2056
|
FNR.2026.65.MA.FRN.8.25.2056 |
0.05%
|
SIBANYE-STILLWATER UK 6.25 11/15/2031
|
SIBANYE.STILLWATER.UK.6.25.11.15.2031 |
0.05%
|
CRVNA 2023-P2 C 5.84 7/10/2029
|
CRVNA.2023.P2.C.5.84.7.10.2029 |
0.05%
|
PLS GROUP LTD 8 11/1/2032
|
PLS.GROUP.LTD.8.11.1.2032 |
0.05%
|
GFL ENVIRONMENTAL HOL 5.5 2/1/2034
|
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 |
0.05%
|
GBXL 2026-1A A 5.13 2/20/2056
|
GBXL.2026.1A.A.5.13.2.20.2056 |
0.05%
|
PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036
|
PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036 |
0.05%
|
CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071
|
CROSS.2026.NQM10.A3.STEP.CPN.9.25.2071 |
0.05%
|
CMS ENERGY CORP 6.8 7/1/2057
|
CMS.ENERGY.CORP.6.8.7.1.2057 |
0.05%
|
REPUBLIC OF ECUADOR 9.25 1/29/2039
|
REPUBLIC.OF.ECUADOR.9.25.1.29.2039 |
0.05%
|
MHC 2026-MHC1 A FRN 11/15/2044
|
MHC.2026.MHC1.A.FRN.11.15.2044 |
0.05%
|
VZMT 2025-10 C 4.67 10/20/2033
|
VZMT.2025.10.C.4.67.10.20.2033 |
0.05%
|
CRVNA 2021-P4 D 2.61 9/11/2028
|
CRVNA.2021.P4.D.2.61.9.11.2028 |
0.05%
|
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036
|
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 |
0.05%
|
FORTESCUE TREASURY PTY L 7 11/15/2032
|
FORTESCUE.TREASURY.PTY.L.7.11.15.2032 |
0.04%
|
ZF NA CAPITAL 8.375 11/2/2031
|
ZF.NA.CAPITAL.8.375.11.2.2031 |
0.04%
|
PAY FIXED/RECEIVE FLOAT GBP 4.3647 6/30/2036
|
PAY.FIXED.RECEIVE.FLOAT.GBP.4.3647.6.30.2036 |
0.04%
|
DOMINICAN REPUBLIC 6.85 3/28/2039
|
DOMINICAN.REPUBLIC.6.85.3.28.2039 |
0.04%
|
CROSS 2026-NQM5 A1 FRN 3/25/2071
|
CROSS.2026.NQM5.A1.FRN.3.25.2071 |
0.04%
|
FFIN 2021-1A C 2.99 5/15/2041
|
FFIN.2021.1A.C.2.99.5.15.2041 |
0.04%
|
VZMT 2024-6 C 4.67 8/20/2030
|
VZMT.2024.6.C.4.67.8.20.2030 |
0.04%
|
NMEF 2026-A A3 4.2 2/15/2034
|
NMEF.2026.A.A3.4.2.2.15.2034 |
0.04%
|
IRON MOUNTAIN INC 6.25 1/15/2035
|
IRON.MOUNTAIN.INC.6.25.1.15.2035 |
0.04%
|
ROMANIA 6 9/24/2044
|
ROMANIA.6.9.24.2044 |
0.04%
|
YPF SOCIEDAD ANONIMA 8.25 1/17/2034
|
YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034 |
0.04%
|
ENCOMPASS HEALTH CORP 5.875 6/1/2034
|
ENCOMPASS.HEALTH.CORP.5.875.6.1.2034 |
0.04%
|
ADC 2026-1A A2I 5.909 6/15/2056
|
ADC.2026.1A.A2I.5.909.6.15.2056 |
0.04%
|
BUILD NYC RESOURCE-B 8.5 6/15/2031
|
BUILD.NYC.RESOURCE.B.8.5.6.15.2031 |
0.04%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
0.04%
|
VZMT 2025-7 C 4.4 8/20/2031
|
VZMT.2025.7.C.4.4.8.20.2031 |
0.03%
|
AFRMT 2026-2A A 4.67 4/16/2035
|
AFRMT.2026.2A.A.4.67.4.16.2035 |
0.03%
|
COLT 2026-3 A1 FRN 5/25/2071
|
COLT.2026.3.A1.FRN.5.25.2071 |
0.03%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0.03%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
0.02%
|
CITIZENS FINANCIAL GROUP 5.299 1/29/2036
|
CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036 |
0.02%
|
VFET 2024-1A A4 4.29 7/15/2031
|
VFET.2024.1A.A4.4.29.7.15.2031 |
0.01%
|
COREWEAVE INC 9.625 7/15/2032
|
COREWEAVE.INC.9.625.7.15.2032 |
0.01%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0.01%
|
EURO-BUND FUTURE DEC26
|
EURO.BUND.FUTURE.DEC26 |
0.01%
|
EURO
|
EURO |
0.01%
|
PAY FIXED/RECEIVE FLOAT SEK 3.0228 4/13/2036
|
PAY.FIXED.RECEIVE.FLOAT.SEK.3.0228.4.13.2036 |
0.01%
|
MNET 2026-1A A2 5.273 4/20/2056
|
MNET.2026.1A.A2.5.273.4.20.2056 |
0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
RECEIVE FIXED/PAY INFLATION EUR 2.325 7/23/2056
|
RECEIVE.FIXED.PAY.INFLATION.EUR.2.325.7.23.2056 |
0%
|
RECEIVE FIXED/PAY FLOAT EUR 3.0804 4/13/2036
|
RECEIVE.FIXED.PAY.FLOAT.EUR.3.0804.4.13.2036 |
0%
|
RECEIVE FIXED/PAY INFLATION GBP 3.2898 4/15/2056
|
RECEIVE.FIXED.PAY.INFLATION.GBP.3.2898.4.15.2056 |
0%
|
GS VM BALANCE EUR
|
GS.VM.BALANCE.EUR |
0%
|
PAY FIXED/RECEIVE INFLATION USD 2.345 7/23/2056
|
PAY.FIXED.RECEIVE.INFLATION.USD.2.345.7.23.2056 |
0%
|
GS VM BALANCE SEK
|
GS.VM.BALANCE.SEK |
-0.01%
|
EURO-OAT FUTURE DEC26
|
EURO.OAT.FUTURE.DEC26 |
-0.03%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
-0.03%
|
GS VM BALANCE GBP
|
GS.VM.BALANCE.GBP |
-0.04%
|
CASH
|
CASH |
-0.08%
|
FNCI 5.5 12/26 TBA
|
FNCI.5.5.12.26.TBA |
-0.14%
|
ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031
|
ITRAXX.EUROPE.CROSSOVER.SERIES.46.12.20.2031 |
-0.18%
|
FNCL 2.5 12/26 TBA
|
FNCL.2.5.12.26.TBA |
-0.24%
|
FNCL 5 12/26 TBA
|
FNCL.5.12.26.TBA |
-0.27%
|
Net Current Assets
|
Net.Current.Assets |
-0.63%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Core Plus ETF (BCPL) share price today is $23.975.
Yes, Indians can buy shares of BNY Mellon Core Plus ETF (BCPL) on Vested. To buy BCPL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon Core Plus ETF (BCPL) on Vested. You can start investing in BNY Mellon Core Plus ETF (BCPL) with a minimum investment of $1.
The 52-week high price of BNY Mellon Core Plus ETF (BCPL) is $26.06. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $22.93.
The stock symbol (or ticker) of BNY Mellon Core Plus ETF is BCPL.
Yes, you can setup SIP in BNY Mellon Core Plus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BCPL on the Vested app.
The expense ratio of BNY Mellon Core Plus ETF (BCPL) is .
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