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Bny mellon core plus etf share price

BCPL
PCQ
$24.53
+$0.07
(0.29%)
Provider: BNY Mellon Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.06K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.9%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.77
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.12 L
$26.13 H
$24.53

About bny mellon core plus etf, etf

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

Provider: BNY MellonCategory: Intermediate Core-Plus Bond

Returns

Time FrameBCPLS&P500
1-Week Return-0.24%-0.08%
1-Month Return-0.45%2.89%
3-Month Return-1.33%4.25%
6-Month Return-2.49%11.33%
1-Year Return-2.39%21.19%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.3.875.4.30.2031-img US TREASURY N/B 3.875 4/30/2031
US.TREASURY.N.B.3.875.4.30.2031
6.1%
FNCL.5.5.9.26.TBA-img FNCL 5.5 9/26 TBA
FNCL.5.5.9.26.TBA
2.19%
FR.QD2067.2.12.1.2051-img FR QD2067 2 12/1/2051
FR.QD2067.2.12.1.2051
1.98%
FR.SL1860.5.6.1.2053-img FR SL1860 5 6/1/2053
FR.SL1860.5.6.1.2053
1.81%
FN.FA1089.2.5.3.1.2052-img FN FA1089 2.5 3/1/2052
FN.FA1089.2.5.3.1.2052
1.47%
FR.SD4661.2.5.4.1.2052-img FR SD4661 2.5 4/1/2052
FR.SD4661.2.5.4.1.2052
1.41%
FR.RA6505.2.12.1.2051-img FR RA6505 2 12/1/2051
FR.RA6505.2.12.1.2051
1.39%
FN.FM3458.3.1.1.2050-img FN FM3458 3 1/1/2050
FN.FM3458.3.1.1.2050
1.29%
JAPAN..30.YEAR.ISSUE..2.8.6.20.2055-img JAPAN (30 YEAR ISSUE) 2.8 6/20/2055
JAPAN..30.YEAR.ISSUE..2.8.6.20.2055
1.22%
US.TREASURY.N.B.3.75.5.15.2028-img US TREASURY N/B 3.75 5/15/2028
US.TREASURY.N.B.3.75.5.15.2028
1.2%
JETBLUE.2019.1.CLASS.A.2.95.5.15.2028-img JETBLUE 2019-1 CLASS A 2.95 5/15/2028
JETBLUE.2019.1.CLASS.A.2.95.5.15.2028
1.09%
FN.BR9747.2.4.1.2051-img FN BR9747 2 4/1/2051
FN.BR9747.2.4.1.2051
1.06%
FN.FS9885.5.5.8.1.2053-img FN FS9885 5.5 8/1/2053
FN.FS9885.5.5.8.1.2053
1.02%
UNITED.KINGDOM.GILT.4.375.7.31.2054-img UNITED KINGDOM GILT 4.375 7/31/2054
UNITED.KINGDOM.GILT.4.375.7.31.2054
1.01%
ORACLE.CORP.6.25.11.9.2032-img ORACLE CORP 6.25 11/9/2032
ORACLE.CORP.6.25.11.9.2032
1.01%
FNCI.5.9.26.TBA-img FNCI 5 9/26 TBA
FNCI.5.9.26.TBA
1%
FR.RA7747.2.5.8.1.2052-img FR RA7747 2.5 8/1/2052
FR.RA7747.2.5.8.1.2052
1%
FN.MA4407.2.8.1.2041-img FN MA4407 2 8/1/2041
FN.MA4407.2.8.1.2041
0.97%
FR.SL1438.5.5.10.1.2054-img FR SL1438 5.5 10/1/2054
FR.SL1438.5.5.10.1.2054
0.95%
BUONI.POLIENNALI.DEL.TES.4.3.10.1.2054-img BUONI POLIENNALI DEL TES 4.3 10/1/2054
BUONI.POLIENNALI.DEL.TES.4.3.10.1.2054
0.95%
FN.FS1376.3.12.1.2051-img FN FS1376 3 12/1/2051
FN.FS1376.3.12.1.2051
0.84%
US.TREASURY.N.B.4.625.2.15.2046-img US TREASURY N/B 4.625 2/15/2046
US.TREASURY.N.B.4.625.2.15.2046
0.81%
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027-img AMER AIRLN 15-1 A PTT 3.375 5/1/2027
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027
0.8%
TSY.INFL.IX.N.B.2.375.2.15.2055-img TSY INFL IX N/B 2.375 2/15/2055
TSY.INFL.IX.N.B.2.375.2.15.2055
0.76%
FR.RC3537.5.5.7.1.2040-img FR RC3537 5.5 7/1/2040
FR.RC3537.5.5.7.1.2040
0.75%
FN.FS5423.4.5.8.1.2053-img FN FS5423 4.5 8/1/2053
FN.FS5423.4.5.8.1.2053
0.69%
TRUIST.FINANCIAL.CORP.5.711.1.24.2035-img TRUIST FINANCIAL CORP 5.711 1/24/2035
TRUIST.FINANCIAL.CORP.5.711.1.24.2035
0.68%
G2.MB0552.3.5.8.20.2055-img G2 MB0552 3.5 8/20/2055
G2.MB0552.3.5.8.20.2055
0.65%
FR.SD4956.3.5.12.1.2048-img FR SD4956 3.5 12/1/2048
FR.SD4956.3.5.12.1.2048
0.61%
FR.SL1542.5.5.6.1.2055-img FR SL1542 5.5 6/1/2055
FR.SL1542.5.5.6.1.2055
0.61%
FR.SL2458.6.9.1.2055-img FR SL2458 6 9/1/2055
FR.SL2458.6.9.1.2055
0.6%
US.TREASURY.N.B.4.625.11.15.2055-img US TREASURY N/B 4.625 11/15/2055
US.TREASURY.N.B.4.625.11.15.2055
0.6%
CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039-img CHENIERE CORP CHRISTI HD 2.742 12/31/2039
CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039
0.56%
FN.FS8243.6.6.1.2054-img FN FS8243 6 6/1/2054
FN.FS8243.6.6.1.2054
0.56%
FN.CC2712.5.5.1.2056-img FN CC2712 5 5/1/2056
FN.CC2712.5.5.1.2056
0.55%
UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028-img UNITED AIR 2016-2 A PTT 3.1 10/7/2028
UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028
0.54%
FN.FA5203.5.5.4.1.2056-img FN FA5203 5.5 4/1/2056
FN.FA5203.5.5.4.1.2056
0.51%
BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027-img BLUE OWL CAPITAL CORP 2.625 1/15/2027
BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027
0.51%
FNCL.4.5.9.26.TBA-img FNCL 4.5 9/26 TBA
FNCL.4.5.9.26.TBA
0.51%
FCO.2026.33A.A1T.FRN.4.20.2038-img FCO 2026-33A A1T FRN 4/20/2038
FCO.2026.33A.A1T.FRN.4.20.2038
0.5%
APID.2025.55A.A1.FRN.1.20.2039-img APID 2025-55A A1 FRN 1/20/2039
APID.2025.55A.A1.FRN.1.20.2039
0.5%
RRAM.2026.44A.A1A.FRN.4.15.2041-img RRAM 2026-44A A1A FRN 4/15/2041
RRAM.2026.44A.A1A.FRN.4.15.2041
0.5%
LAS.VEGAS.SANDS.CORP.5.625.6.15.2028-img LAS VEGAS SANDS CORP 5.625 6/15/2028
LAS.VEGAS.SANDS.CORP.5.625.6.15.2028
0.5%
AIR.CANADA.2015.1A.PTT.3.6.3.15.2027-img AIR CANADA 2015-1A PTT 3.6 3/15/2027
AIR.CANADA.2015.1A.PTT.3.6.3.15.2027
0.5%
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040-img EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040
0.5%
CHMML.2023.2A.AR.FRN.1.20.2039-img CHMML 2023-2A AR FRN 1/20/2039
CHMML.2023.2A.AR.FRN.1.20.2039
0.5%
MCFCL.2026.1A.A1.FRN.4.20.2038-img MCFCL 2026-1A A1 FRN 4/20/2038
MCFCL.2026.1A.A1.FRN.4.20.2038
0.5%
G2.MB0256.4.3.20.2055-img G2 MB0256 4 3/20/2055
G2.MB0256.4.3.20.2055
0.46%
GENERAL.MOTORS.FINL.CO.3.1.1.12.2032-img GENERAL MOTORS FINL CO 3.1 1/12/2032
GENERAL.MOTORS.FINL.CO.3.1.1.12.2032
0.45%
HLM.2026.27A.A1.FRN.4.15.2039-img HLM 2026-27A A1 FRN 4/15/2039
HLM.2026.27A.A1.FRN.4.15.2039
0.43%
GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037-img GOLDMAN SACHS GROUP INC 6.75 10/1/2037
GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037
0.42%
CNSL.2025.4A.A2.5.522.12.20.2055-img CNSL 2025-4A A2 5.522 12/20/2055
CNSL.2025.4A.A2.5.522.12.20.2055
0.42%
ELDMM.2026.1A.A1R.FRN.1.15.2037-img ELDMM 2026-1A A1R FRN 1/15/2037
ELDMM.2026.1A.A1R.FRN.1.15.2037
0.42%
MORGAN.STANLEY.5.948.1.19.2038-img MORGAN STANLEY 5.948 1/19/2038
MORGAN.STANLEY.5.948.1.19.2038
0.42%
G2.MB0202.4.2.20.2055-img G2 MB0202 4 2/20/2055
G2.MB0202.4.2.20.2055
0.41%
FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033-img FORD MOTOR CREDIT CO LLC 7.122 11/7/2033
FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033
0.41%
ARES.CAPITAL.CORP.2.875.6.15.2028-img ARES CAPITAL CORP 2.875 6/15/2028
ARES.CAPITAL.CORP.2.875.6.15.2028
0.41%
FR.SL4456.5.1.1.2055-img FR SL4456 5 1/1/2055
FR.SL4456.5.1.1.2055
0.4%
EQUINIX.INC.5.8.8.15.2036-img EQUINIX INC 5.8 8/15/2036
EQUINIX.INC.5.8.8.15.2036
0.4%
VDCR.2024.1A.A2.4.992.9.15.2049-img VDCR 2024-1A A2 4.992 9/15/2049
VDCR.2024.1A.A2.4.992.9.15.2049
0.39%
BBCMS.2026.5C40.A3.5.24793.2.15.2059-img BBCMS 2026-5C40 A3 5.24793 2/15/2059
BBCMS.2026.5C40.A3.5.24793.2.15.2059
0.39%
FR.SL2239.5.5.5.1.2055-img FR SL2239 5.5 5/1/2055
FR.SL2239.5.5.5.1.2055
0.39%
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065-img BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065
0.38%
VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030-img VENTURE GLOBAL PLAQUE 6.125 12/15/2030
VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030
0.38%
BSP.2026.47A.A.FRN.4.15.2039-img BSP 2026-47A A FRN 4/15/2039
BSP.2026.47A.A.FRN.4.15.2039
0.38%
GLOBAL.PAYMENTS.INC.3.2.8.15.2029-img GLOBAL PAYMENTS INC 3.2 8/15/2029
GLOBAL.PAYMENTS.INC.3.2.8.15.2029
0.37%
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054-img AMERICAN ELECTRIC POWER 6.95 12/15/2054
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054
0.37%
VERUS.2025.11.A1.FRN.11.25.2070-img VERUS 2025-11 A1 FRN 11/25/2070
VERUS.2025.11.A1.FRN.11.25.2070
0.37%
NGPL.PIPECO.LLC.7.768.12.15.2037-img NGPL PIPECO LLC 7.768 12/15/2037
NGPL.PIPECO.LLC.7.768.12.15.2037
0.37%
ENTERGY.CORP.6.1.6.15.2056-img ENTERGY CORP 6.1 6/15/2056
ENTERGY.CORP.6.1.6.15.2056
0.37%
MNET.2025.4A.A2.5.163.12.20.2055-img MNET 2025-4A A2 5.163 12/20/2055
MNET.2025.4A.A2.5.163.12.20.2055
0.36%
COUSINS.PROPERTIES.LP.5.375.2.15.2032-img COUSINS PROPERTIES LP 5.375 2/15/2032
COUSINS.PROPERTIES.LP.5.375.2.15.2032
0.36%
SOUTHERN.CO.6.375.3.15.2055-img SOUTHERN CO 6.375 3/15/2055
SOUTHERN.CO.6.375.3.15.2055
0.36%
IPALCO.ENTERPRISES.INC.5.75.4.1.2034-img IPALCO ENTERPRISES INC 5.75 4/1/2034
IPALCO.ENTERPRISES.INC.5.75.4.1.2034
0.36%
FN.FA5384.5.4.1.2056-img FN FA5384 5 4/1/2056
FN.FA5384.5.4.1.2056
0.36%
AFRMT.2026.1A.B.4.57.2.15.2034-img AFRMT 2026-1A B 4.57 2/15/2034
AFRMT.2026.1A.B.4.57.2.15.2034
0.36%
OMNICOM.GROUP.INC.5.3.6.2.2036-img OMNICOM GROUP INC 5.3 6/2/2036
OMNICOM.GROUP.INC.5.3.6.2.2036
0.35%
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036-img CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036
0.34%
COLT.2025.8.A1.STEP.CPN.8.25.2070-img COLT 2025-8 A1 STEP-CPN 8/25/2070
COLT.2025.8.A1.STEP.CPN.8.25.2070
0.34%
AT.T.INC.3.55.9.15.2055-img AT&T INC 3.55 9/15/2055
AT.T.INC.3.55.9.15.2055
0.34%
AESOP.2023.1A.A.5.25.4.20.2029-img AESOP 2023-1A A 5.25 4/20/2029
AESOP.2023.1A.A.5.25.4.20.2029
0.34%
RIN.2026.1A.D.FRN.4.15.2039-img RIN 2026-1A D FRN 4/15/2039
RIN.2026.1A.D.FRN.4.15.2039
0.34%
AGL.2025.45A.A.FRN.1.22.2039-img AGL 2025-45A A FRN 1/22/2039
AGL.2025.45A.A.FRN.1.22.2039
0.33%
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028-img APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028
0.33%
SCLP.2026.1.B.4.44.12.26.2035-img SCLP 2026-1 B 4.44 12/26/2035
SCLP.2026.1.B.4.44.12.26.2035
0.33%
AIRCASTLE...IRELAND.DAC.5.9.15.2030-img AIRCASTLE / IRELAND DAC 5 9/15/2030
AIRCASTLE...IRELAND.DAC.5.9.15.2030
0.33%
AFRMT.2026.1A.C.4.72.2.15.2034-img AFRMT 2026-1A C 4.72 2/15/2034
AFRMT.2026.1A.C.4.72.2.15.2034
0.33%
HYPER.2025.1A.A2.5.18.9.27.2055-img HYPER 2025-1A A2 5.18 9/27/2055
HYPER.2025.1A.A2.5.18.9.27.2055
0.33%
WEN.2025.1A.A2I.5.422.12.15.2055-img WEN 2025-1A A2I 5.422 12/15/2055
WEN.2025.1A.A2I.5.422.12.15.2055
0.32%
SIDC.2025.1A.A2.5.5.25.2050-img SIDC 2025-1A A2 5 5/25/2050
SIDC.2025.1A.A2.5.5.25.2050
0.32%
VOYA.FINANCIAL.INC.5.05.3.2.2036-img VOYA FINANCIAL INC 5.05 3/2/2036
VOYA.FINANCIAL.INC.5.05.3.2.2036
0.32%
MAPSL.2026.1A.A.5.201.1.15.2051-img MAPSL 2026-1A A 5.201 1/15/2051
MAPSL.2026.1A.A.5.201.1.15.2051
0.32%
CVR.ENERGY.INC.7.875.2.15.2034-img CVR ENERGY INC 7.875 2/15/2034
CVR.ENERGY.INC.7.875.2.15.2034
0.32%
ENBRIDGE.INC.5.75.7.15.2080-img ENBRIDGE INC 5.75 7/15/2080
ENBRIDGE.INC.5.75.7.15.2080
0.32%
SPACE.EXPLORATION.TECH.6.65.7.15.2056-img SPACE EXPLORATION TECH 6.65 7/15/2056
SPACE.EXPLORATION.TECH.6.65.7.15.2056
0.32%
EVERGY.INC.6.65.6.1.2055-img EVERGY INC 6.65 6/1/2055
EVERGY.INC.6.65.6.1.2055
0.31%
CENTERPOINT.ENERGY.INC.6.7.5.15.2055-img CENTERPOINT ENERGY INC 6.7 5/15/2055
CENTERPOINT.ENERGY.INC.6.7.5.15.2055
0.31%
NISOURCE.INC.5.75.7.15.2056-img NISOURCE INC 5.75 7/15/2056
NISOURCE.INC.5.75.7.15.2056
0.31%
BANK.OF.AMERICA.CORP.5.518.10.25.2035-img BANK OF AMERICA CORP 5.518 10/25/2035
BANK.OF.AMERICA.CORP.5.518.10.25.2035
0.31%
JM.SMUCKER.CO.4.25.3.15.2035-img JM SMUCKER CO 4.25 3/15/2035
JM.SMUCKER.CO.4.25.3.15.2035
0.31%
EXELON.CORP.6.5.3.15.2055-img EXELON CORP 6.5 3/15/2055
EXELON.CORP.6.5.3.15.2055
0.3%
T.MOBILE.USA.INC.3.2.15.2041-img T-MOBILE USA INC 3 2/15/2041
T.MOBILE.USA.INC.3.2.15.2041
0.3%
BOSTON.PROPERTIES.LP.5.75.1.15.2035-img BOSTON PROPERTIES LP 5.75 1/15/2035
BOSTON.PROPERTIES.LP.5.75.1.15.2035
0.3%
NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033-img NXP BV/NXP FDG/NXP USA 5 1/15/2033
NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033
0.3%
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034-img FOUNDRY JV HOLDCO LLC 5.875 1/25/2034
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034
0.3%
AMAZON.COM.INC.6.25.7.9.2066-img AMAZON.COM INC 6.25 7/9/2066
AMAZON.COM.INC.6.25.7.9.2066
0.29%
SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036-img SKYWORKS SOLUTIONS INC 6.25 8/10/2036
SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036
0.29%
US.TREASURY.N.B.4.375.5.15.2036-img US TREASURY N/B 4.375 5/15/2036
US.TREASURY.N.B.4.375.5.15.2036
0.29%
AT.T.INC.3.5.9.15.2053-img AT&T INC 3.5 9/15/2053
AT.T.INC.3.5.9.15.2053
0.29%
FHR.5645.FE.FRN.4.25.2056-img FHR 5645 FE FRN 4/25/2056
FHR.5645.FE.FRN.4.25.2056
0.28%
ADMT.2026.NQM3.A1.FRN.4.25.2071-img ADMT 2026-NQM3 A1 FRN 4/25/2071
ADMT.2026.NQM3.A1.FRN.4.25.2071
0.28%
BLACKSTONE.SECURED.LEND.2.85.9.30.2028-img BLACKSTONE SECURED LEND 2.85 9/30/2028
BLACKSTONE.SECURED.LEND.2.85.9.30.2028
0.28%
JPMORGAN.CHASE...CO.5.803.7.23.2041-img JPMORGAN CHASE & CO 5.803 7/23/2041
JPMORGAN.CHASE...CO.5.803.7.23.2041
0.27%
VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036-img VISTRA OPERATIONS CO LLC 5.35 1/31/2036
VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036
0.27%
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030-img EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030
0.27%
GCAR.2025.1A.B.4.98.7.16.2029-img GCAR 2025-1A B 4.98 7/16/2029
GCAR.2025.1A.B.4.98.7.16.2029
0.27%
FN.FA5247.6.3.1.2056-img FN FA5247 6 3/1/2056
FN.FA5247.6.3.1.2056
0.26%
KUWAIT.INTL.BOND.4.652.10.9.2035-img KUWAIT INTL BOND 4.652 10/9/2035
KUWAIT.INTL.BOND.4.652.10.9.2035
0.26%
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056-img FED REPUBLIC OF BRAZIL 7.25 1/12/2056
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056
0.26%
BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031-img BLACKSTONE PRIVATE CRE 5.95 5/15/2031
BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031
0.26%
VERUS.2025.5.A1.STEP.CPN.6.25.2070-img VERUS 2025-5 A1 STEP-CPN 6/25/2070
VERUS.2025.5.A1.STEP.CPN.6.25.2070
0.25%
VORNADO.REALTY.LP.5.75.2.1.2033-img VORNADO REALTY LP 5.75 2/1/2033
VORNADO.REALTY.LP.5.75.2.1.2033
0.25%
PHILLIPS.66.CO.6.2.3.15.2056-img PHILLIPS 66 CO 6.2 3/15/2056
PHILLIPS.66.CO.6.2.3.15.2056
0.25%
HERC.HOLDINGS.INC.5.75.3.15.2031-img HERC HOLDINGS INC 5.75 3/15/2031
HERC.HOLDINGS.INC.5.75.3.15.2031
0.25%
SDART.2025.4.C.4.52.1.15.2032-img SDART 2025-4 C 4.52 1/15/2032
SDART.2025.4.C.4.52.1.15.2032
0.25%
MACQUARIE.AIRFINANCE.HLD.5.2.3.27.2028-img MACQUARIE AIRFINANCE HLD 5.2 3/27/2028
MACQUARIE.AIRFINANCE.HLD.5.2.3.27.2028
0.25%
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032-img ASBURY AUTOMOTIVE GROUP 5 2/15/2032
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032
0.25%
AMERICAN.HOMES.4.RENT.4.9.2.15.2029-img AMERICAN HOMES 4 RENT 4.9 2/15/2029
AMERICAN.HOMES.4.RENT.4.9.2.15.2029
0.25%
PUGET.ENERGY.INC.7.25.9.15.2056-img PUGET ENERGY INC 7.25 9/15/2056
PUGET.ENERGY.INC.7.25.9.15.2056
0.25%
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032-img PACIFIC GAS & ELECTRIC 5.05 10/15/2032
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032
0.25%
DAE.FUNDING.LLC.4.95.1.15.2033-img DAE FUNDING LLC 4.95 1/15/2033
DAE.FUNDING.LLC.4.95.1.15.2033
0.25%
EART.2026.1A.C.4.4.5.17.2032-img EART 2026-1A C 4.4 5/17/2032
EART.2026.1A.C.4.4.5.17.2032
0.25%
COMMERCIAL.METALS.CO.5.75.11.15.2033-img COMMERCIAL METALS CO 5.75 11/15/2033
COMMERCIAL.METALS.CO.5.75.11.15.2033
0.25%
CMS.ENERGY.CORP.3.75.12.1.2050-img CMS ENERGY CORP 3.75 12/1/2050
CMS.ENERGY.CORP.3.75.12.1.2050
0.24%
GOODYEAR.TIRE...RUBBER.5.7.15.2029-img GOODYEAR TIRE & RUBBER 5 7/15/2029
GOODYEAR.TIRE...RUBBER.5.7.15.2029
0.24%
ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033-img ENTERPRISE PRODUCTS OPER 5.35 1/31/2033
ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033
0.24%
INDUSTRIAL.F.B.INV.7.75.2.11.2033-img INDUSTRIAL F&B INV 7.75 2/11/2033
INDUSTRIAL.F.B.INV.7.75.2.11.2033
0.24%
GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032-img GLOBAL PART/GLP FINANCE 8.25 1/15/2032
GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032
0.24%
BOEING.CO.5.805.5.1.2050-img BOEING CO 5.805 5/1/2050
BOEING.CO.5.805.5.1.2050
0.24%
ENERGY.TRANSFER.LP.6.75.2.15.2056-img ENERGY TRANSFER LP 6.75 2/15/2056
ENERGY.TRANSFER.LP.6.75.2.15.2056
0.24%
HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032-img HOWARD MIDSTREAM ENERGY 7.375 7/15/2032
HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032
0.24%
PG.E.CORP.6.85.9.15.2056-img PG&E CORP 6.85 9/15/2056
PG.E.CORP.6.85.9.15.2056
0.24%
VENTAS.REALTY.LP.5.1.7.15.2032-img VENTAS REALTY LP 5.1 7/15/2032
VENTAS.REALTY.LP.5.1.7.15.2032
0.24%
CLAST.2026.1A.A.5.073.3.15.2051-img CLAST 2026-1A A 5.073 3/15/2051
CLAST.2026.1A.A.5.073.3.15.2051
0.24%
PG.E.CORP.5.25.7.1.2030-img PG&E CORP 5.25 7/1/2030
PG.E.CORP.5.25.7.1.2030
0.24%
DELL.INT.LLC...EMC.CORP.8.1.7.15.2036-img DELL INT LLC / EMC CORP 8.1 7/15/2036
DELL.INT.LLC...EMC.CORP.8.1.7.15.2036
0.24%
LINCOLN.NATIONAL.CORP.6.8.7.15.2056-img LINCOLN NATIONAL CORP 6.8 7/15/2056
LINCOLN.NATIONAL.CORP.6.8.7.15.2056
0.24%
ZAYO.2026.1A.A2.5.546.4.20.2056-img ZAYO 2026-1A A2 5.546 4/20/2056
ZAYO.2026.1A.A2.5.546.4.20.2056
0.24%
BANK.OF.NOVA.SCOTIA.FRN.4.12.2175-img BANK OF NOVA SCOTIA FRN 4/12/2175
BANK.OF.NOVA.SCOTIA.FRN.4.12.2175
0.24%
KILROY.REALTY.LP.5.875.10.15.2035-img KILROY REALTY LP 5.875 10/15/2035
KILROY.REALTY.LP.5.875.10.15.2035
0.24%
STATE.OF.ISRAEL.5.875.1.13.2056-img STATE OF ISRAEL 5.875 1/13/2056
STATE.OF.ISRAEL.5.875.1.13.2056
0.24%
FLUTTER.TREASURY.DAC.5.875.6.4.2031-img FLUTTER TREASURY DAC 5.875 6/4/2031
FLUTTER.TREASURY.DAC.5.875.6.4.2031
0.24%
COREWEAVE.INC.9.75.10.1.2031-img COREWEAVE INC 9.75 10/1/2031
COREWEAVE.INC.9.75.10.1.2031
0.23%
DUKE.ENERGY.CORP.6.45.9.1.2054-img DUKE ENERGY CORP 6.45 9/1/2054
DUKE.ENERGY.CORP.6.45.9.1.2054
0.23%
USCLN.2026.SUP1.B1.5.5.6.27.2033-img USCLN 2026-SUP1 B1 5.5 6/27/2033
USCLN.2026.SUP1.B1.5.5.6.27.2033
0.23%
DTE.ENERGY.CO.6.2.7.1.2058-img DTE ENERGY CO 6.2 7/1/2058
DTE.ENERGY.CO.6.2.7.1.2058
0.23%
FNCL.4.9.26.TBA-img FNCL 4 9/26 TBA
FNCL.4.9.26.TBA
0.23%
VERUS.2026.2.A3.STEP.CPN.2.25.2071-img VERUS 2026-2 A3 STEP-CPN 2/25/2071
VERUS.2026.2.A3.STEP.CPN.2.25.2071
0.23%
HP.ENTERPRISE.CO.5.25.4.1.2033-img HP ENTERPRISE CO 5.25 4/1/2033
HP.ENTERPRISE.CO.5.25.4.1.2033
0.23%
UNITED.MEXICAN.STATES.6.125.2.9.2038-img UNITED MEXICAN STATES 6.125 2/9/2038
UNITED.MEXICAN.STATES.6.125.2.9.2038
0.23%
BHG.2026.1CON.B.5.3.6.17.2037-img BHG 2026-1CON B 5.3 6/17/2037
BHG.2026.1CON.B.5.3.6.17.2037
0.23%
ATHENE.HOLDING.LTD.6.625.5.19.2055-img ATHENE HOLDING LTD 6.625 5/19/2055
ATHENE.HOLDING.LTD.6.625.5.19.2055
0.23%
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029-img FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029
0.23%
EVERSOURCE.ENERGY.6.35.8.15.2056-img EVERSOURCE ENERGY 6.35 8/15/2056
EVERSOURCE.ENERGY.6.35.8.15.2056
0.23%
META.PLATFORMS.INC.5.6.5.15.2053-img META PLATFORMS INC 5.6 5/15/2053
META.PLATFORMS.INC.5.6.5.15.2053
0.22%
RIO.GRANDE.LNG.LLC.5.75.6.30.2036-img RIO GRANDE LNG LLC 5.75 6/30/2036
RIO.GRANDE.LNG.LLC.5.75.6.30.2036
0.22%
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056-img SAUDI INTERNATIONAL BOND 5.875 1/12/2056
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056
0.22%
FORVIA.SE.6.75.9.15.2033-img FORVIA SE 6.75 9/15/2033
FORVIA.SE.6.75.9.15.2033
0.22%
JACKSON.FINANCIAL.INC.6.15.1.15.2037-img JACKSON FINANCIAL INC 6.15 1/15/2037
JACKSON.FINANCIAL.INC.6.15.1.15.2037
0.21%
VOYA.FINANCIAL.INC.5.7.7.15.2043-img VOYA FINANCIAL INC 5.7 7/15/2043
VOYA.FINANCIAL.INC.5.7.7.15.2043
0.21%
VERIZON.COMMUNICATIONS.5.875.11.30.2055-img VERIZON COMMUNICATIONS 5.875 11/30/2055
VERIZON.COMMUNICATIONS.5.875.11.30.2055
0.21%
NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065-img NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065
NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065
0.21%
AESOP.2025.3A.B.4.46.2.20.2030-img AESOP 2025-3A B 4.46 2/20/2030
AESOP.2025.3A.B.4.46.2.20.2030
0.21%
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032-img PETROLEOS DEL PERU SA 4.75 6/19/2032
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032
0.2%
AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030-img AVIS BUDGET CAR/FINANCE 8.25 1/15/2030
AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030
0.2%
PROSUS.NV.5.873.7.13.2036-img PROSUS NV 5.873 7/13/2036
PROSUS.NV.5.873.7.13.2036
0.2%
FORESTAR.GROUP.INC.6.5.3.15.2033-img FORESTAR GROUP INC 6.5 3/15/2033
FORESTAR.GROUP.INC.6.5.3.15.2033
0.2%
STINGRAY.COMPUTE.6.6.15.2031-img STINGRAY COMPUTE 6 6/15/2031
STINGRAY.COMPUTE.6.6.15.2031
0.2%
MORGAN.STANLEY.5.605.7.17.2037-img MORGAN STANLEY 5.605 7/17/2037
MORGAN.STANLEY.5.605.7.17.2037
0.2%
CODELCO.INC.5.529.1.30.2037-img CODELCO INC 5.529 1/30/2037
CODELCO.INC.5.529.1.30.2037
0.19%
CHARTER.COMM.OPT.LLC.CAP.7.85.08.15.2056-img CHARTER COMM OPT LLC/CAP 7.85 08/15/2056
CHARTER.COMM.OPT.LLC.CAP.7.85.08.15.2056
0.19%
CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061-img CHARTER COMM OPT LLC/CAP 3.85 4/1/2061
CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061
0.19%
FORDR.2025.2.B.STEP.CPN.2.15.2038-img FORDR 2025-2 B STEP-CPN 2/15/2038
FORDR.2025.2.B.STEP.CPN.2.15.2038
0.19%
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055-img SIERRA PACIFIC POWER CO 6.2 12/15/2055
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055
0.19%
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086-img CANADIAN IMPERIAL BANK 6.5 7/28/2086
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086
0.19%
LADAR.2026.1A.A3.3.92.4.15.2031-img LADAR 2026-1A A3 3.92 4/15/2031
LADAR.2026.1A.A3.3.92.4.15.2031
0.19%
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036-img FED REPUBLIC OF BRAZIL 5.5 4/23/2036
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036
0.18%
ENEL.FINANCE.INTL.NV.5.5.6.26.2034-img ENEL FINANCE INTL NV 5.5 6/26/2034
ENEL.FINANCE.INTL.NV.5.5.6.26.2034
0.18%
AMERICAN.HOMES.4.RENT.5.25.3.15.2035-img AMERICAN HOMES 4 RENT 5.25 3/15/2035
AMERICAN.HOMES.4.RENT.5.25.3.15.2035
0.18%
JMIKE.2024.1A.A2.5.636.2.15.2055-img JMIKE 2024-1A A2 5.636 2/15/2055
JMIKE.2024.1A.A2.5.636.2.15.2055
0.18%
ASHTEAD.CAPITAL.INC.5.95.10.15.2033-img ASHTEAD CAPITAL INC 5.95 10/15/2033
ASHTEAD.CAPITAL.INC.5.95.10.15.2033
0.18%
US.TREASURY.N.B.4.125.7.31.2031-img US TREASURY N/B 4.125 7/31/2031
US.TREASURY.N.B.4.125.7.31.2031
0.18%
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054-img COREBRIDGE FINANCIAL INC 6.375 9/15/2054
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054
0.18%
BAT.CAPITAL.CORP.7.081.8.2.2053-img BAT CAPITAL CORP 7.081 8/2/2053
BAT.CAPITAL.CORP.7.081.8.2.2053
0.18%
NRZT.2026.NQM2.A1.FRN.12.25.2065-img NRZT 2026-NQM2 A1 FRN 12/25/2065
NRZT.2026.NQM2.A1.FRN.12.25.2065
0.18%
ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049-img ARIZONA PUBLIC SERVICE 4.25 3/1/2049
ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049
0.18%
META.PLATFORMS.INC.6.3.5.15.2056-img META PLATFORMS INC 6.3 5/15/2056
META.PLATFORMS.INC.6.3.5.15.2056
0.18%
ING.GROEP.NV.7.PERPETL.11.16.2174-img ING GROEP NV 7 PERPETL 11/16/2174
ING.GROEP.NV.7.PERPETL.11.16.2174
0.18%
ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053-img ELECTRICITE DE FRANCE SA 6.9 5/23/2053
ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053
0.18%
WLAKE.2025.3A.A3.4.22.6.15.2029-img WLAKE 2025-3A A3 4.22 6/15/2029
WLAKE.2025.3A.A3.4.22.6.15.2029
0.18%
ALLO.2026.1A.A2.5.607.6.20.2056-img ALLO 2026-1A A2 5.607 6/20/2056
ALLO.2026.1A.A2.5.607.6.20.2056
0.17%
OIL.2026.1A.A2.6.299.6.5.2056-img OIL 2026-1A A2 6.299 6/5/2056
OIL.2026.1A.A2.6.299.6.5.2056
0.17%
STR.2026.1A.A1.5.22.6.20.2056-img STR 2026-1A A1 5.22 6/20/2056
STR.2026.1A.A1.5.22.6.20.2056
0.17%
POST.HOLDINGS.INC.6.375.3.1.2033-img POST HOLDINGS INC 6.375 3/1/2033
POST.HOLDINGS.INC.6.375.3.1.2033
0.17%
VERUS.2026.5.A2.STEP.CPN.5.25.2071-img VERUS 2026-5 A2 STEP-CPN 5/25/2071
VERUS.2026.5.A2.STEP.CPN.5.25.2071
0.17%
MERIT.2026.1A.A.4.852.2.15.2040-img MERIT 2026-1A A 4.852 2/15/2040
MERIT.2026.1A.A.4.852.2.15.2040
0.17%
ROYAL.BANK.OF.CANADA.6.5.5.24.2086-img ROYAL BANK OF CANADA 6.5 5/24/2086
ROYAL.BANK.OF.CANADA.6.5.5.24.2086
0.17%
CASH-img CASH
CASH
0.17%
TOWR.2026.1A.A2.5.198.4.25.2056-img TOWR 2026-1A A2 5.198 4/25/2056
TOWR.2026.1A.A2.5.198.4.25.2056
0.17%
BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066-img BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066
BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066
0.17%
TRL.2026.1A.A.5.35.4.19.2056-img TRL 2026-1A A 5.35 4/19/2056
TRL.2026.1A.A.5.35.4.19.2056
0.17%
GGAMMT.2026.1A.A.5.861.9.30.2060-img GGAMMT 2026-1A A 5.861 9/30/2060
GGAMMT.2026.1A.A.5.861.9.30.2060
0.17%
BAYER.US.FINANCE.LLC.6.25.7.20.2046-img BAYER US FINANCE LLC 6.25 7/20/2046
BAYER.US.FINANCE.LLC.6.25.7.20.2046
0.17%
BLAST.2026.1.C.4.44.11.17.2031-img BLAST 2026-1 C 4.44 11/17/2031
BLAST.2026.1.C.4.44.11.17.2031
0.16%
SCLP.2026.1.C.4.74.12.26.2035-img SCLP 2026-1 C 4.74 12/26/2035
SCLP.2026.1.C.4.74.12.26.2035
0.16%
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036-img FED REPUBLIC OF BRAZIL 6.25 5/22/2036
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036
0.16%
SDART.2026.1.A3.3.93.7.15.2030-img SDART 2026-1 A3 3.93 7/15/2030
SDART.2026.1.A3.3.93.7.15.2030
0.16%
COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032-img COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032
COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032
0.16%
US.TREASURY.N.B.4.125.7.31.2028-img US TREASURY N/B 4.125 7/31/2028
US.TREASURY.N.B.4.125.7.31.2028
0.16%
CMDC.2026.1A.A21.4.897.2.25.2056-img CMDC 2026-1A A21 4.897 2/25/2056
CMDC.2026.1A.A21.4.897.2.25.2056
0.15%
SPIRE.2026.1.A1.FRN.1.25.2066-img SPIRE 2026-1 A1 FRN 1/25/2066
SPIRE.2026.1.A1.FRN.1.25.2066
0.15%
GS.VM.BALANCE.USD-img GS VM BALANCE USD
GS.VM.BALANCE.USD
0.15%
SAN.2026.NQM4.A1.FRN.5.25.2066-img SAN 2026-NQM4 A1 FRN 5/25/2066
SAN.2026.NQM4.A1.FRN.5.25.2066
0.15%
BX.2026.CSMO.A.FRN.2.15.2043-img BX 2026-CSMO A FRN 2/15/2043
BX.2026.CSMO.A.FRN.2.15.2043
0.15%
FIBERCOP.SPA.6.9.30.2034-img FIBERCOP SPA 6 9/30/2034
FIBERCOP.SPA.6.9.30.2034
0.15%
FIDELITY.NATL.INFO.SERV.4.8.3.10.2031-img FIDELITY NATL INFO SERV 4.8 3/10/2031
FIDELITY.NATL.INFO.SERV.4.8.3.10.2031
0.15%
INTEL.CORP.5.6.2.21.2054-img INTEL CORP 5.6 2/21/2054
INTEL.CORP.5.6.2.21.2054
0.15%
PFP.2026.14.A.FRN.12.18.2043-img PFP 2026-14 A FRN 12/18/2043
PFP.2026.14.A.FRN.12.18.2043
0.14%
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029-img GOLDMAN SACHS BDC INC 5.1 1/28/2029
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029
0.14%
HSBC.HOLDINGS.PLC.7.PERPETL.9.24.2174-img HSBC HOLDINGS PLC 7 PERPETL 9/24/2174
HSBC.HOLDINGS.PLC.7.PERPETL.9.24.2174
0.14%
OBX.2026.NQM6.A3.STEP.CPN.4.26.2066-img OBX 2026-NQM6 A3 STEP-CPN 4/26/2066
OBX.2026.NQM6.A3.STEP.CPN.4.26.2066
0.13%
ALLIANZ.SE.6.5.PERPETL.4.30.2175-img ALLIANZ SE 6.5 PERPETL 4/30/2175
ALLIANZ.SE.6.5.PERPETL.4.30.2175
0.13%
NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066-img NEXTERA ENERGY CAPITAL 6.625 10/1/2066
NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066
0.13%
DOMINICAN.REPUBLIC.5.75.3.17.2034-img DOMINICAN REPUBLIC 5.75 3/17/2034
DOMINICAN.REPUBLIC.5.75.3.17.2034
0.13%
AVIANCA.MIDCO.2.PLC.9.5.1.28.2031-img AVIANCA MIDCO 2 PLC 9.5 1/28/2031
AVIANCA.MIDCO.2.PLC.9.5.1.28.2031
0.13%
SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036-img SUNBELT RENTALS HOLDINGS 5.65 8/12/2036
SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036
0.13%
FR.SC0809.5.5.12.1.2045-img FR SC0809 5.5 12/1/2045
FR.SC0809.5.5.12.1.2045
0.13%
CLDCP.2026.1A.A21.5.512.7.17.2056-img CLDCP 2026-1A A21 5.512 7/17/2056
CLDCP.2026.1A.A21.5.512.7.17.2056
0.13%
KB.HOME.4.8.11.15.2029-img KB HOME 4.8 11/15/2029
KB.HOME.4.8.11.15.2029
0.13%
FISERV.INC.3.5.7.1.2029-img FISERV INC 3.5 7/1/2029
FISERV.INC.3.5.7.1.2029
0.13%
OLIN.CORP.6.625.4.1.2033-img OLIN CORP 6.625 4/1/2033
OLIN.CORP.6.625.4.1.2033
0.12%
HF.SINCLAIR.CORP.5.5.9.1.2032-img HF SINCLAIR CORP 5.5 9/1/2032
HF.SINCLAIR.CORP.5.5.9.1.2032
0.12%
IRON.MOUNTAIN.INC.4.75.1.15.2034-img IRON MOUNTAIN INC 4.75 1/15/2034
IRON.MOUNTAIN.INC.4.75.1.15.2034
0.12%
TARGA.RESOURCES.CORP.6.125.3.15.2033-img TARGA RESOURCES CORP 6.125 3/15/2033
TARGA.RESOURCES.CORP.6.125.3.15.2033
0.12%
TECPETROL.S.A..7.625.1.22.2033-img TECPETROL S.A. 7.625 1/22/2033
TECPETROL.S.A..7.625.1.22.2033
0.12%
AUTOZONE.INC.4.75.2.1.2033-img AUTOZONE INC 4.75 2/1/2033
AUTOZONE.INC.4.75.2.1.2033
0.12%
AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056-img AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056
AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056
0.12%
SMURFIT.WESTROCK.FIN.5.418.1.15.2035-img SMURFIT WESTROCK FIN 5.418 1/15/2035
SMURFIT.WESTROCK.FIN.5.418.1.15.2035
0.12%
SPIRE.INC.6.45.6.1.2056-img SPIRE INC 6.45 6/1/2056
SPIRE.INC.6.45.6.1.2056
0.12%
ROYAL.BANK.OF.CANADA.6.75.8.24.2085-img ROYAL BANK OF CANADA 6.75 8/24/2085
ROYAL.BANK.OF.CANADA.6.75.8.24.2085
0.12%
FNR.2026.69.F.FRN.8.25.2056-img FNR 2026-69 F FRN 8/25/2056
FNR.2026.69.F.FRN.8.25.2056
0.12%
COLO.2026.1A.A2.5.811.2.25.2056-img COLO 2026-1A A2 5.811 2/25/2056
COLO.2026.1A.A2.5.811.2.25.2056
0.12%
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036-img LIBERTY MUTUAL GROUP INC 5.25 5/1/2036
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036
0.12%
SNAP.INC.6.875.3.1.2033-img SNAP INC 6.875 3/1/2033
SNAP.INC.6.875.3.1.2033
0.12%
VBTEL.2026.1A.C2.4.693.3.15.2056-img VBTEL 2026-1A C2 4.693 3/15/2056
VBTEL.2026.1A.C2.4.693.3.15.2056
0.12%
ECOPETROL.SA.7.75.2.1.2032-img ECOPETROL SA 7.75 2/1/2032
ECOPETROL.SA.7.75.2.1.2032
0.11%
NYMT.2026.INV2.A1.FRN.4.25.2061-img NYMT 2026-INV2 A1 FRN 4/25/2061
NYMT.2026.INV2.A1.FRN.4.25.2061
0.11%
PHNTOM.2026.1A.A.5.24.1.15.2051-img PHNTOM 2026-1A A 5.24 1/15/2051
PHNTOM.2026.1A.A.5.24.1.15.2051
0.11%
DNKN.2026.1A.A2I.5.2.5.20.2056-img DNKN 2026-1A A2I 5.2 5/20/2056
DNKN.2026.1A.A2I.5.2.5.20.2056
0.11%
AASET.2025.3A.A.5.243.2.16.2050-img AASET 2025-3A A 5.243 2/16/2050
AASET.2025.3A.A.5.243.2.16.2050
0.11%
RMIT.2024.1.B.6.45.7.15.2036-img RMIT 2024-1 B 6.45 7/15/2036
RMIT.2024.1.B.6.45.7.15.2036
0.11%
AES.CORP.THE.5.2.7.15.2029-img AES CORP/THE 5.2 7/15/2029
AES.CORP.THE.5.2.7.15.2029
0.11%
VZMT.2025.9.C.4.41.10.21.2030-img VZMT 2025-9 C 4.41 10/21/2030
VZMT.2025.9.C.4.41.10.21.2030
0.11%
BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031-img BANQUE OUEST AFRICAINE D 4.7 10/22/2031
BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031
0.11%
GOLDMAN.SACHS.GROUP.INC.6.215.7.21.2057-img GOLDMAN SACHS GROUP INC 6.215 7/21/2057
GOLDMAN.SACHS.GROUP.INC.6.215.7.21.2057
0.11%
ADMT.2026.NQM4.A3.STEP.CPN.6.25.2071-img ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071
ADMT.2026.NQM4.A3.STEP.CPN.6.25.2071
0.1%
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032-img UKRAINE GOVERNMENT STEP-CPN 2/1/2032
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032
0.1%
FNCL.3.5.9.26.TBA-img FNCL 3.5 9/26 TBA
FNCL.3.5.9.26.TBA
0.1%
NYMT.2026.INV3.A1.FRN.6.27.2061-img NYMT 2026-INV3 A1 FRN 6/27/2061
NYMT.2026.INV3.A1.FRN.6.27.2061
0.1%
GOODYEAR.TIRE...RUBBER.8.875.7.15.2032-img GOODYEAR TIRE & RUBBER 8.875 7/15/2032
GOODYEAR.TIRE...RUBBER.8.875.7.15.2032
0.1%
DLLMT.2026.1A.A3.4.2.12.20.2029-img DLLMT 2026-1A A3 4.2 12/20/2029
DLLMT.2026.1A.A3.4.2.12.20.2029
0.1%
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029-img STARWOOD PROPERTY TRUST 5.875 8/15/2029
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029
0.1%
VEDANTA.RESOURCES.7.375.7.13.2034-img VEDANTA RESOURCES 7.375 7/13/2034
VEDANTA.RESOURCES.7.375.7.13.2034
0.1%
CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033-img CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033
CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033
0.1%
ROMANIA.6.9.24.2044-img ROMANIA 6 9/24/2044
ROMANIA.6.9.24.2044
0.1%
PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030-img PERTAMINA HULU ENERGI PT 5.25 5/21/2030
PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030
0.1%
REPUBLIC.OF.INDONESIA.4.125.1.15.2037-img REPUBLIC OF INDONESIA 4.125 1/15/2037
REPUBLIC.OF.INDONESIA.4.125.1.15.2037
0.1%
ALCOA.NEDERLAND.HOLDING.7.125.3.15.2031-img ALCOA NEDERLAND HOLDING 7.125 3/15/2031
ALCOA.NEDERLAND.HOLDING.7.125.3.15.2031
0.1%
ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031-img ELK GROVE VILLAGE PROPER 7.5 6/15/2031
ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031
0.1%
REPUBLIC.OF.GABON.7.11.24.2031-img REPUBLIC OF GABON 7 11/24/2031
REPUBLIC.OF.GABON.7.11.24.2031
0.1%
AQFIT.2026.A.A.4.76.4.17.2051-img AQFIT 2026-A A 4.76 4/17/2051
AQFIT.2026.A.A.4.76.4.17.2051
0.09%
DPABS.2021.1A.A2II.3.151.4.25.2051-img DPABS 2021-1A A2II 3.151 4/25/2051
DPABS.2021.1A.A2II.3.151.4.25.2051
0.09%
REPUBLIC.OF.KENYA.8.7.2.26.2039-img REPUBLIC OF KENYA 8.7 2/26/2039
REPUBLIC.OF.KENYA.8.7.2.26.2039
0.09%
PKAIR.2026.1.A.4.614.9.15.2043-img PKAIR 2026-1 A 4.614 9/15/2043
PKAIR.2026.1.A.4.614.9.15.2043
0.09%
ALPHABET.INC.6.375.08.15.2056-img ALPHABET INC 6.375 08/15/2056
ALPHABET.INC.6.375.08.15.2056
0.09%
NAVOI.MINING.METALLURGIC.6.75.5.14.2030-img NAVOI MINING METALLURGIC 6.75 5/14/2030
NAVOI.MINING.METALLURGIC.6.75.5.14.2030
0.09%
US.TREASURY.N.B.4.75.2.15.2056-img US TREASURY N/B 4.75 2/15/2056
US.TREASURY.N.B.4.75.2.15.2056
0.09%
AZULE.ENERGY.FINANCE.PLC.8.625.1.22.2033-img AZULE ENERGY FINANCE PLC 8.625 1/22/2033
AZULE.ENERGY.FINANCE.PLC.8.625.1.22.2033
0.09%
CRVNA.2022.P3.B.5.04.10.10.2028-img CRVNA 2022-P3 B 5.04 10/10/2028
CRVNA.2022.P3.B.5.04.10.10.2028
0.08%
BSP.2025.41A.A.FRN.7.25.2038-img BSP 2025-41A A FRN 7/25/2038
BSP.2025.41A.A.FRN.7.25.2038
0.08%
AXIS.2025.1A.A2.4.7.9.22.2031-img AXIS 2025-1A A2 4.7 9/22/2031
AXIS.2025.1A.A2.4.7.9.22.2031
0.08%
FORDR.2022.1.C.4.67.11.15.2034-img FORDR 2022-1 C 4.67 11/15/2034
FORDR.2022.1.C.4.67.11.15.2034
0.08%
LSEG.US.FIN.CORP.5.25.3.23.2036-img LSEG US FIN CORP 5.25 3/23/2036
LSEG.US.FIN.CORP.5.25.3.23.2036
0.08%
HPEFS.2024.2A.D.5.82.4.20.2032-img HPEFS 2024-2A D 5.82 4/20/2032
HPEFS.2024.2A.D.5.82.4.20.2032
0.08%
CLAST.2026.2A.A.5.333.4.15.2051-img CLAST 2026-2A A 5.333 4/15/2051
CLAST.2026.2A.A.5.333.4.15.2051
0.08%
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031-img ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031
0.08%
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041-img REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041
0.08%
INSTR.2026.1A.A.5.25.4.17.2056-img INSTR 2026-1A A 5.25 4/17/2056
INSTR.2026.1A.A.5.25.4.17.2056
0.08%
FN.MA4841.5.12.1.2052-img FN MA4841 5 12/1/2052
FN.MA4841.5.12.1.2052
0.08%
CROSS.2024.H3.A2.STEP.CPN.6.25.2069-img CROSS 2024-H3 A2 STEP-CPN 6/25/2069
CROSS.2024.H3.A2.STEP.CPN.6.25.2069
0.08%
GSKY.2026.REV1.A.4.93.5.15.2041-img GSKY 2026-REV1 A 4.93 5/15/2041
GSKY.2026.REV1.A.4.93.5.15.2041
0.07%
DOMINION.ENERGY.INC.6.25.12.15.2056-img DOMINION ENERGY INC 6.25 12/15/2056
DOMINION.ENERGY.INC.6.25.12.15.2056
0.07%
BELL.2021.1A.A23.2.542.8.25.2051-img BELL 2021-1A A23 2.542 8/25/2051
BELL.2021.1A.A23.2.542.8.25.2051
0.07%
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031-img APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031
0.07%
BBCMS.2019.C5.A4.3.063.11.15.2052-img BBCMS 2019-C5 A4 3.063 11/15/2052
BBCMS.2019.C5.A4.3.063.11.15.2052
0.07%
GENERADORA.DE.GATUN.SA.6.874.9.30.2044-img GENERADORA DE GATUN SA 6.874 9/30/2044
GENERADORA.DE.GATUN.SA.6.874.9.30.2044
0.07%
REPUBLIC.OF.ECUADOR.9.25.1.29.2039-img REPUBLIC OF ECUADOR 9.25 1/29/2039
REPUBLIC.OF.ECUADOR.9.25.1.29.2039
0.07%
JABIL.INC.4.75.2.1.2033-img JABIL INC 4.75 2/1/2033
JABIL.INC.4.75.2.1.2033
0.07%
SIBANYE.STILLWATER.UK.6.25.11.15.2031-img SIBANYE-STILLWATER UK 6.25 11/15/2031
SIBANYE.STILLWATER.UK.6.25.11.15.2031
0.07%
UNITED.MEXICAN.STATES.6.25.8.27.2037-img UNITED MEXICAN STATES 6.25 8/27/2037
UNITED.MEXICAN.STATES.6.25.8.27.2037
0.07%
SATURN.OIL...GAS.INC.8.5.7.30.2031-img SATURN OIL & GAS INC 8.5 7/30/2031
SATURN.OIL...GAS.INC.8.5.7.30.2031
0.07%
CRVNA.2023.P2.C.5.84.7.10.2029-img CRVNA 2023-P2 C 5.84 7/10/2029
CRVNA.2023.P2.C.5.84.7.10.2029
0.06%
PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036-img PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036
PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036
0.06%
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034-img GFL ENVIRONMENTAL HOL 5.5 2/1/2034
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034
0.06%
GBXL.2026.1A.A.5.13.2.20.2056-img GBXL 2026-1A A 5.13 2/20/2056
GBXL.2026.1A.A.5.13.2.20.2056
0.06%
VZMT.2025.10.C.4.67.10.20.2033-img VZMT 2025-10 C 4.67 10/20/2033
VZMT.2025.10.C.4.67.10.20.2033
0.06%
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036-img FEDEX FREIGHT HOLDING CO 5.25 3/15/2036
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036
0.06%
CRVNA.2021.P4.D.2.61.9.11.2028-img CRVNA 2021-P4 D 2.61 9/11/2028
CRVNA.2021.P4.D.2.61.9.11.2028
0.06%
FFIN.2021.1A.C.2.99.5.15.2041-img FFIN 2021-1A C 2.99 5/15/2041
FFIN.2021.1A.C.2.99.5.15.2041
0.05%
CROSS.2026.NQM5.A1.FRN.3.25.2071-img CROSS 2026-NQM5 A1 FRN 3/25/2071
CROSS.2026.NQM5.A1.FRN.3.25.2071
0.05%
YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034-img YPF SOCIEDAD ANONIMA 8.25 1/17/2034
YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034
0.05%
VZMT.2024.6.C.4.67.8.20.2030-img VZMT 2024-6 C 4.67 8/20/2030
VZMT.2024.6.C.4.67.8.20.2030
0.05%
NMEF.2026.A.A3.4.2.2.15.2034-img NMEF 2026-A A3 4.2 2/15/2034
NMEF.2026.A.A3.4.2.2.15.2034
0.05%
IRON.MOUNTAIN.INC.6.25.1.15.2035-img IRON MOUNTAIN INC 6.25 1/15/2035
IRON.MOUNTAIN.INC.6.25.1.15.2035
0.05%
ENCOMPASS.HEALTH.CORP.5.875.6.1.2034-img ENCOMPASS HEALTH CORP 5.875 6/1/2034
ENCOMPASS.HEALTH.CORP.5.875.6.1.2034
0.05%
ADC.2026.1A.A2I.5.909.6.15.2056-img ADC 2026-1A A2I 5.909 6/15/2056
ADC.2026.1A.A2I.5.909.6.15.2056
0.05%
VZMT.2025.7.C.4.4.8.20.2031-img 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-img 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-img COLT 2026-3 A1 FRN 5/25/2071
COLT.2026.3.A1.FRN.5.25.2071
0.03%
EURO.OAT.FUTURE.SEP26-img EURO-OAT FUTURE SEP26
EURO.OAT.FUTURE.SEP26
0.03%
DSW2ZARS-img DSW2ZARS
DSW2ZARS
0.02%
GREAT.BRITISH.POUND-img GREAT BRITISH POUND
GREAT.BRITISH.POUND
0.02%
EURO.BUXL.30Y.BND.SEP26-img EURO-BUXL 30Y BND SEP26
EURO.BUXL.30Y.BND.SEP26
0.02%
CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036-img CITIZENS FINANCIAL GROUP 5.299 1/29/2036
CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036
0.02%
US.10YR.NOTE..CBT.SEP26-img US 10YR NOTE (CBT)SEP26
US.10YR.NOTE..CBT.SEP26
0.02%
COREWEAVE.INC.9.625.7.15.2032-img COREWEAVE INC 9.625 7/15/2032
COREWEAVE.INC.9.625.7.15.2032
0.02%
VFET.2024.1A.A4.4.29.7.15.2031-img VFET 2024-1A A4 4.29 7/15/2031
VFET.2024.1A.A4.4.29.7.15.2031
0.02%
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M-img DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M
0.01%
EURO-img EURO
EURO
0.01%
DSW2YAAS-img DSW2YAAS
DSW2YAAS
0.01%
MNET.2026.1A.A2.5.273.4.20.2056-img MNET 2026-1A A2 5.273 4/20/2056
MNET.2026.1A.A2.5.273.4.20.2056
0.01%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
DRS1HNWS-img DRS1HNWS
DRS1HNWS
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
DRS1H1CS-img DRS1H1CS
DRS1H1CS
0%
DRS1HNVS-img DRS1HNVS
DRS1HNVS
0%
DSW2YA9S-img DSW2YA9S
DSW2YA9S
0%
GS.VM.BALANCE.SEK-img GS VM BALANCE SEK
GS.VM.BALANCE.SEK
0%
GS.VM.BALANCE.EUR-img GS VM BALANCE EUR
GS.VM.BALANCE.EUR
0%
US.2YR.NOTE..CBT..Sep26-img US 2YR NOTE (CBT) Sep26
US.2YR.NOTE..CBT..Sep26
-0.01%
EURO.BUND.FUTURE.Sep26-img EURO-BUND FUTURE Sep26
EURO.BUND.FUTURE.Sep26
-0.02%
GS.VM.BALANCE.GBP-img GS VM BALANCE GBP
GS.VM.BALANCE.GBP
-0.03%
US.5YR.NOTE..CBT..SEP26-img US 5YR NOTE (CBT) SEP26
US.5YR.NOTE..CBT..SEP26
-0.03%
US.10YR.ULTRA.FUT.SEP26-img US 10YR ULTRA FUT SEP26
US.10YR.ULTRA.FUT.SEP26
-0.04%
US.ULTRA.BOND.CBT.Sep26-img US ULTRA BOND CBT Sep26
US.ULTRA.BOND.CBT.Sep26
-0.09%
FNCI.5.5.9.26.TBA-img FNCI 5.5 9/26 TBA
FNCI.5.5.9.26.TBA
-0.17%
FNCL.3.9.26.TBA-img FNCL 3 9/26 TBA
FNCL.3.9.26.TBA
-0.17%
FNCL.2.5.9.26.TBA-img FNCL 2.5 9/26 TBA
FNCL.2.5.9.26.TBA
-0.29%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
-1.92%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is BNY Mellon Core Plus ETF (BCPL) ETF share price today?

BNY Mellon Core Plus ETF (BCPL) share price today is $24.53.

Can Indians buy BNY Mellon Core Plus ETF shares?

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.

Can Fractional shares of BNY Mellon Core Plus ETF be purchased?

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.

How to invest in BNY Mellon Core Plus ETF shares from India?

  • Click on Sign Up or Invest in BCPL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BNY Mellon Core Plus ETF shares

What is BNY Mellon Core Plus ETF's 52-week high and low ETF share price?

The 52-week high price of BNY Mellon Core Plus ETF (BCPL) is $26.13. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $24.12.

What is BNY Mellon Core Plus ETF's ticker or symbol?

The stock symbol (or ticker) of BNY Mellon Core Plus ETF is BCPL.

Can I set up automatic investments (SIP) in BNY Mellon Core Plus ETF shares?

Yes, you can setup SIP in BNY Mellon Core Plus ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BCPL tickr page and set up your recurring investment

What is the historical performance of BNY Mellon Core Plus ETF ETF?

Here is the historical performance of BCPL on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for BNY Mellon Core Plus ETF on Vested.

What is the expense ratio of BNY Mellon Core Plus ETF?

The expense ratio of BNY Mellon Core Plus ETF (BCPL) is .

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