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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 | -0.4% | 1.43% |
| 1-Month Return | -0.92% | 6.88% |
| 3-Month Return | -2.06% | 9.51% |
| 6-Month Return | -1.2% | 12.37% |
| Time Frame | BCPL | S&P500 |
|---|---|---|
| 1-Week Return | -18.86% | 109.67% |
| 1-Month Return | -10.64% | 124.68% |
| 3-Month Return | -8.10% | 44.55% |
| 6-Month Return | -2.42% | 26.68% |
| Stock name | Ticker | Weight |
|---|---|---|
FNCL 5.5 6/26 TBA | FNCL.5.5.6.26.TBA | 2.03% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 1.96% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 1.89% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 1.76% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.41% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.35% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.32% |
Net Current Assets | Net.Current.Assets | 1.29% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 1.21% |
DETROIT-B-1-FINL FRN 4/1/2044 | DETROIT.B.1.FINL.FRN.4.1.2044 | 1.21% |
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | JAPAN..30.YEAR.ISSUE..2.8.6.20.2055 | 1.17% |
OKLAHOMA ST DEV FIN A 5.45 8/15/2028 | OKLAHOMA.ST.DEV.FIN.A.5.45.8.15.2028 | 1.14% |
TSY INFL IX N/B 2.375 2/15/2055 | TSY.INFL.IX.N.B.2.375.2.15.2055 | 1.12% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 1.11% |
US TREASURY N/B 4.625 11/15/2055 | US.TREASURY.N.B.4.625.11.15.2055 | 1.07% |
GOLDEN ST TOBACCO-A1 3.487 6/1/2036 | GOLDEN.ST.TOBACCO.A1.3.487.6.1.2036 | 1.05% |
JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | JETBLUE.2019.1.CLASS.A.2.95.5.15.2028 | 1.03% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 1.01% |
FR RA7747 2.5 8/1/2052 | FR.RA7747.2.5.8.1.2052 | 0.97% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0.95% |
ORACLE CORP 6.25 11/9/2032 | ORACLE.CORP.6.25.11.9.2032 | 0.95% |
UNITED KINGDOM GILT 4.375 7/31/2054 | UNITED.KINGDOM.GILT.4.375.7.31.2054 | 0.94% |
FNCI 5 6/26 TBA | FNCI.5.6.26.TBA | 0.92% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 0.91% |
BUONI POLIENNALI DEL TES 4.3 10/1/2054 | BUONI.POLIENNALI.DEL.TES.4.3.10.1.2054 | 0.9% |
MORGAN STANLEY 5.948 1/19/2038 | MORGAN.STANLEY.5.948.1.19.2038 | 0.84% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.8% |
US TREASURY N/B 4.375 11/30/2030 | US.TREASURY.N.B.4.375.11.30.2030 | 0.79% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.73% |
CHARTER COMM OPT LLC/CAP 4.4 4/1/2033 | CHARTER.COMM.OPT.LLC.CAP.4.4.4.1.2033 | 0.71% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.7% |
GENERAL MOTORS FINL CO 3.1 1/12/2032 | GENERAL.MOTORS.FINL.CO.3.1.1.12.2032 | 0.69% |
WELLS FARGO & COMPANY 5.211 12/3/2035 | WELLS.FARGO...COMPANY.5.211.12.3.2035 | 0.68% |
NY DORM AUTH-B-TXBL 4.946 8/1/2048 | NY.DORM.AUTH.B.TXBL.4.946.8.1.2048 | 0.67% |
GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 | 0.67% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.64% |
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032 | 0.64% |
TRUIST FINANCIAL CORP 5.711 1/24/2035 | TRUIST.FINANCIAL.CORP.5.711.1.24.2035 | 0.63% |
BLUE OWL CREDIT INCOME 6.6 9/15/2029 | BLUE.OWL.CREDIT.INCOME.6.6.9.15.2029 | 0.61% |
METLIFE INC 5.875 PERPETL 9/15/2174 | METLIFE.INC.5.875.PERPETL.9.15.2174 | 0.61% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.61% |
BANK OF NOVA SCOTIA FRN 4/12/2175 | BANK.OF.NOVA.SCOTIA.FRN.4.12.2175 | 0.58% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.57% |
CITIGROUP INC 6.174 5/25/2034 | CITIGROUP.INC.6.174.5.25.2034 | 0.57% |
BANK OF AMERICA CORP 5.875 PERPETL 9/15/2174 | BANK.OF.AMERICA.CORP.5.875.PERPETL.9.15.2174 | 0.57% |
FNCL 2.5 5/26 TBA | FNCL.2.5.5.26.TBA | 0.55% |
FNCL 2.5 6/26 TBA | FNCL.2.5.6.26.TBA | 0.55% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.54% |
CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 | 0.52% |
UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028 | 0.48% |
BLUE OWL CAPITAL CORP 2.625 1/15/2027 | BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027 | 0.46% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.46% |
APID 2025-55A A1 FRN 1/20/2039 | APID.2025.55A.A1.FRN.1.20.2039 | 0.46% |
LAS VEGAS SANDS CORP 5.625 6/15/2028 | LAS.VEGAS.SANDS.CORP.5.625.6.15.2028 | 0.46% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.46% |
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 | 0.46% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.46% |
AIR CANADA 2015-1A PTT 3.6 3/15/2027 | AIR.CANADA.2015.1A.PTT.3.6.3.15.2027 | 0.46% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.45% |
CIGNA GROUP/THE 5.25 1/15/2036 | CIGNA.GROUP.THE.5.25.1.15.2036 | 0.45% |
G2 MB0202 4 2/20/2055 | G2.MB0202.4.2.20.2055 | 0.43% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.43% |
FNCL 4.5 6/26 TBA | FNCL.4.5.6.26.TBA | 0.41% |
MARATHON PETROLEUM CORP 5.7 3/1/2035 | MARATHON.PETROLEUM.CORP.5.7.3.1.2035 | 0.4% |
HLM 2026-27A A1 FRN 4/15/2039 | HLM.2026.27A.A1.FRN.4.15.2039 | 0.4% |
CUBESMART LP 5.125 11/1/2035 | CUBESMART.LP.5.125.11.1.2035 | 0.4% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.39% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.38% |
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.38% |
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 | 0.38% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.37% |
BBCMS 2026-5C40 A3 5.24793 2/15/2059 | BBCMS.2026.5C40.A3.5.24793.2.15.2059 | 0.36% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 0.36% |
VDCR 2024-1A A2 4.992 9/15/2049 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.36% |
VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030 | 0.35% |
NGPL PIPECO LLC 7.768 12/15/2037 | NGPL.PIPECO.LLC.7.768.12.15.2037 | 0.35% |
AMERICAN ELECTRIC POWER 6.95 12/15/2054 | AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 | 0.34% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.34% |
ENTERGY CORP 6.1 6/15/2056 | ENTERGY.CORP.6.1.6.15.2056 | 0.34% |
US TREASURY N/B 4.625 11/15/2045 | US.TREASURY.N.B.4.625.11.15.2045 | 0.34% |
HEALTHCARE RLTY HLDGS LP 3.1 2/15/2030 | HEALTHCARE.RLTY.HLDGS.LP.3.1.2.15.2030 | 0.34% |
GLOBAL PAYMENTS INC 3.2 8/15/2029 | GLOBAL.PAYMENTS.INC.3.2.8.15.2029 | 0.34% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.34% |
KROGER CO 5 9/15/2034 | KROGER.CO.5.9.15.2034 | 0.34% |
SOUTHERN CO 6.375 3/15/2055 | SOUTHERN.CO.6.375.3.15.2055 | 0.34% |
COUSINS PROPERTIES LP 5.375 2/15/2032 | COUSINS.PROPERTIES.LP.5.375.2.15.2032 | 0.34% |
MNET 2025-4A A2 5.163 12/20/2055 | MNET.2025.4A.A2.5.163.12.20.2055 | 0.34% |
IPALCO ENTERPRISES INC 5.75 4/1/2034 | IPALCO.ENTERPRISES.INC.5.75.4.1.2034 | 0.34% |
METLIFE INC 5.85 3/15/2056 | METLIFE.INC.5.85.3.15.2056 | 0.33% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 0.33% |
VOYA FINANCIAL INC 5.05 3/2/2036 | VOYA.FINANCIAL.INC.5.05.3.2.2036 | 0.33% |
OMNICOM GROUP INC 5.3 6/2/2036 | OMNICOM.GROUP.INC.5.3.6.2.2036 | 0.33% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.31% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.31% |
AGL 2025-45A A FRN 1/22/2039 | AGL.2025.45A.A.FRN.1.22.2039 | 0.3% |
AIRCASTLE / IRELAND DAC 5 9/15/2030 | AIRCASTLE...IRELAND.DAC.5.9.15.2030 | 0.3% |
SCLP 2026-1 B 4.44 12/26/2035 | SCLP.2026.1.B.4.44.12.26.2035 | 0.3% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.3% |
HYPER 2025-1A A2 5.18 9/27/2055 | HYPER.2025.1A.A2.5.18.9.27.2055 | 0.3% |
WEN 2025-1A A2I 5.422 12/15/2055 | WEN.2025.1A.A2I.5.422.12.15.2055 | 0.3% |
WLAKE 2025-3A A3 4.22 6/15/2029 | WLAKE.2025.3A.A3.4.22.6.15.2029 | 0.3% |
NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065 | 0.3% |
SALESFORCE INC 5.2 3/15/2033 | SALESFORCE.INC.5.2.3.15.2033 | 0.3% |
SIDC 2025-1A A2 5 5/25/2050 | SIDC.2025.1A.A2.5.5.25.2050 | 0.3% |
MAPSL 2026-1A A 5.201 1/15/2051 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.29% |
HARBOUR ENERGY PLC 6.327 4/1/2035 | HARBOUR.ENERGY.PLC.6.327.4.1.2035 | 0.29% |
COTERRA ENERGY INC 5.9 2/15/2055 | COTERRA.ENERGY.INC.5.9.2.15.2055 | 0.29% |
EVERGY INC 6.65 6/1/2055 | EVERGY.INC.6.65.6.1.2055 | 0.29% |
CENTERPOINT ENERGY INC 6.7 5/15/2055 | CENTERPOINT.ENERGY.INC.6.7.5.15.2055 | 0.29% |
T-MOBILE USA INC 3 2/15/2041 | T.MOBILE.USA.INC.3.2.15.2041 | 0.29% |
CVR ENERGY INC 7.875 2/15/2034 | CVR.ENERGY.INC.7.875.2.15.2034 | 0.29% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.28% |
JM SMUCKER CO 4.25 3/15/2035 | JM.SMUCKER.CO.4.25.3.15.2035 | 0.28% |
ENBRIDGE INC 7.375 3/15/2055 | ENBRIDGE.INC.7.375.3.15.2055 | 0.28% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.28% |
INTEL CORP 5.6 2/21/2054 | INTEL.CORP.5.6.2.21.2054 | 0.28% |
BANK OF AMERICA CORP 5.518 10/25/2035 | BANK.OF.AMERICA.CORP.5.518.10.25.2035 | 0.28% |
NEXTERA ENERGY CAPITAL 6.5 8/15/2055 | NEXTERA.ENERGY.CAPITAL.6.5.8.15.2055 | 0.28% |
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 | 0.28% |
NXP BV/NXP FDG/NXP USA 5 1/15/2033 | NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033 | 0.28% |
BOSTON PROPERTIES LP 5.75 1/15/2035 | BOSTON.PROPERTIES.LP.5.75.1.15.2035 | 0.28% |
AT&T INC 3.5 9/15/2053 | AT.T.INC.3.5.9.15.2053 | 0.28% |
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 | 0.27% |
DLLMT 2026-1A A2 4.03 7/20/2028 | DLLMT.2026.1A.A2.4.03.7.20.2028 | 0.27% |
SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.27% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.26% |
FNCL 4 6/26 TBA | FNCL.4.6.26.TBA | 0.26% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.25% |
VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036 | 0.25% |
BLACKSTONE SECURED LEND 2.85 9/30/2028 | BLACKSTONE.SECURED.LEND.2.85.9.30.2028 | 0.25% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.25% |
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 | 0.25% |
KUWAIT INTL BOND 4.652 10/9/2035 | KUWAIT.INTL.BOND.4.652.10.9.2035 | 0.25% |
GCAR 2025-1A B 4.98 7/16/2029 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.24% |
BLACKSTONE PRIVATE CRE 5.95 5/15/2031 | BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031 | 0.24% |
APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028 | 0.23% |
SM ENERGY CO 8.75 7/1/2031 | SM.ENERGY.CO.8.75.7.1.2031 | 0.23% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.23% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.23% |
PHILLIPS 66 CO 6.2 3/15/2056 | PHILLIPS.66.CO.6.2.3.15.2056 | 0.23% |
BROADCOM INC 3.137 11/15/2035 | BROADCOM.INC.3.137.11.15.2035 | 0.23% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.23% |
HERC HOLDINGS INC 5.75 3/15/2031 | HERC.HOLDINGS.INC.5.75.3.15.2031 | 0.23% |
BOEING CO 5.805 5/1/2050 | BOEING.CO.5.805.5.1.2050 | 0.23% |
AMERICAN HOMES 4 RENT 4.9 2/15/2029 | AMERICAN.HOMES.4.RENT.4.9.2.15.2029 | 0.23% |
HCA INC 4.9 11/15/2035 | HCA.INC.4.9.11.15.2035 | 0.23% |
ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032 | 0.23% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.23% |
MACQUARIE AIRFINANCE HLD 5.2 3/27/2028 | MACQUARIE.AIRFINANCE.HLD.5.2.3.27.2028 | 0.23% |
PETROLEOS DEL PERU SA 4.75 6/19/2032 | PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 | 0.23% |
D.R. HORTON INC 5.5 10/15/2035 | D.R..HORTON.INC.5.5.10.15.2035 | 0.23% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.23% |
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 | ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033 | 0.23% |
NALT 2026-A A3 3.87 3/15/2029 | NALT.2026.A.A3.3.87.3.15.2029 | 0.22% |
DELL INT LLC / EMC CORP 8.1 7/15/2036 | DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 | 0.22% |
EART 2026-1A C 4.4 5/17/2032 | EART.2026.1A.C.4.4.5.17.2032 | 0.22% |
CMS ENERGY CORP 3.75 12/1/2050 | CMS.ENERGY.CORP.3.75.12.1.2050 | 0.22% |
ENERGY TRANSFER LP 6.75 2/15/2056 | ENERGY.TRANSFER.LP.6.75.2.15.2056 | 0.22% |
VENTAS REALTY LP 5.1 7/15/2032 | VENTAS.REALTY.LP.5.1.7.15.2032 | 0.22% |
STATE OF ISRAEL 5.875 1/13/2056 | STATE.OF.ISRAEL.5.875.1.13.2056 | 0.22% |
PG&E CORP 6.85 9/15/2056 | PG.E.CORP.6.85.9.15.2056 | 0.22% |
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032 | 0.22% |
GOODYEAR TIRE & RUBBER 5 7/15/2029 | GOODYEAR.TIRE...RUBBER.5.7.15.2029 | 0.22% |
INDUSTRIAL F&B INV 7.75 2/11/2033 | INDUSTRIAL.F.B.INV.7.75.2.11.2033 | 0.22% |
PG&E CORP 5.25 7/1/2030 | PG.E.CORP.5.25.7.1.2030 | 0.22% |
META PLATFORMS INC 5.6 5/15/2053 | META.PLATFORMS.INC.5.6.5.15.2053 | 0.22% |
ZAYO 2026-1A A2 5.546 4/20/2056 | ZAYO.2026.1A.A2.5.546.4.20.2056 | 0.22% |
VERUS 2026-2 A3 STEP-CPN 2/25/2071 | VERUS.2026.2.A3.STEP.CPN.2.25.2071 | 0.22% |
FLUTTER TREASURY DAC 5.875 6/4/2031 | FLUTTER.TREASURY.DAC.5.875.6.4.2031 | 0.22% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.22% |
DUKE ENERGY CORP 6.45 9/1/2054 | DUKE.ENERGY.CORP.6.45.9.1.2054 | 0.21% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.21% |
FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 0.21% |
HP ENTERPRISE CO 5.25 4/1/2033 | HP.ENTERPRISE.CO.5.25.4.1.2033 | 0.21% |
BHG 2026-1CON B 5.3 6/17/2036 | BHG.2026.1CON.B.5.3.6.17.2036 | 0.21% |
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 | 0.21% |
EVERSOURCE ENERGY 6.35 8/15/2056 | EVERSOURCE.ENERGY.6.35.8.15.2056 | 0.21% |
FORVIA SE 6.75 9/15/2033 | FORVIA.SE.6.75.9.15.2033 | 0.2% |
AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | AVIANCA.MIDCO.2.PLC.9.5.1.28.2031 | 0.2% |
VOYA FINANCIAL INC 5.7 7/15/2043 | VOYA.FINANCIAL.INC.5.7.7.15.2043 | 0.2% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.19% |
LITHIA MOTORS INC 5.5 10/1/2030 | LITHIA.MOTORS.INC.5.5.10.1.2030 | 0.19% |
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030 | 0.19% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.19% |
UNITED RENTALS NORTH AM 5.375 11/15/2033 | UNITED.RENTALS.NORTH.AM.5.375.11.15.2033 | 0.19% |
REPUBLIC OF NIGERIA 8.6308 1/13/2036 | REPUBLIC.OF.NIGERIA.8.6308.1.13.2036 | 0.18% |
ROMANIA 4.625 3/4/2033 | ROMANIA.4.625.3.4.2033 | 0.18% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.18% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.18% |
META PLATFORMS INC 6.3 5/15/2056 | META.PLATFORMS.INC.6.3.5.15.2056 | 0.18% |
FORDR 2025-2 B STEP-CPN 2/15/2038 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.18% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.17% |
CANADIAN IMPERIAL BANK 6.5 7/28/2086 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 0.17% |
NRZT 2026-NQM2 A1 FRN 12/25/2065 | NRZT.2026.NQM2.A1.FRN.12.25.2065 | 0.17% |
SIERRA PACIFIC POWER CO 6.2 12/15/2055 | SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 | 0.17% |
ENEL FINANCE INTL NV 5.5 6/26/2034 | ENEL.FINANCE.INTL.NV.5.5.6.26.2034 | 0.17% |
LADAR 2026-1A A3 3.92 4/15/2031 | LADAR.2026.1A.A3.3.92.4.15.2031 | 0.17% |
CASH | CASH | 0.17% |
AMERICAN HOMES 4 RENT 5.25 3/15/2035 | AMERICAN.HOMES.4.RENT.5.25.3.15.2035 | 0.17% |
ASHTEAD CAPITAL INC 5.95 10/15/2033 | ASHTEAD.CAPITAL.INC.5.95.10.15.2033 | 0.17% |
JMIKE 2024-1A A2 5.636 2/15/2055 | JMIKE.2024.1A.A2.5.636.2.15.2055 | 0.17% |
BAT CAPITAL CORP 7.081 8/2/2053 | BAT.CAPITAL.CORP.7.081.8.2.2053 | 0.17% |
ARIZONA PUBLIC SERVICE 4.25 3/1/2049 | ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049 | 0.17% |
COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 | 0.17% |
ELECTRICITE DE FRANCE SA 6.9 5/23/2053 | ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053 | 0.17% |
ING GROEP NV 7 PERPETL 11/16/2174 | ING.GROEP.NV.7.PERPETL.11.16.2174 | 0.17% |
MERIT 2026-1A A 4.852 2/15/2040 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.16% |
POST HOLDINGS INC 6.375 3/1/2033 | POST.HOLDINGS.INC.6.375.3.1.2033 | 0.16% |
FNCL 3 6/26 TBA | FNCL.3.6.26.TBA | 0.16% |
FNCL 3 5/26 TBA | FNCL.3.5.26.TBA | 0.16% |
ROYAL BANK OF CANADA 6.5 5/24/2086 | ROYAL.BANK.OF.CANADA.6.5.5.24.2086 | 0.16% |
TOWR 2026-1A A2 5.198 4/25/2056 | TOWR.2026.1A.A2.5.198.4.25.2056 | 0.16% |
FNCI 5.5 6/25 TBA | FNCI.5.5.6.25.TBA | 0.16% |
FNCI 5.5 5/26 TBA | FNCI.5.5.5.26.TBA | 0.16% |
NRG ENERGY INC 5.875 5/15/2034 | NRG.ENERGY.INC.5.875.5.15.2034 | 0.16% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 0.15% |
BLAST 2026-1 C 4.44 11/17/2031 | BLAST.2026.1.C.4.44.11.17.2031 | 0.15% |
SPIRE 2026-1 A1 FRN 1/25/2066 | SPIRE.2026.1.A1.FRN.1.25.2066 | 0.15% |
SCLP 2026-1 C 4.74 12/26/2035 | SCLP.2026.1.C.4.74.12.26.2035 | 0.15% |
ALLY FINANCIAL INC 7.1 PERPETL 8/15/2174 | ALLY.FINANCIAL.INC.7.1.PERPETL.8.15.2174 | 0.15% |
REPUBLIC OF POLAND 6.125 4/14/2056 | REPUBLIC.OF.POLAND.6.125.4.14.2056 | 0.15% |
COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 | COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032 | 0.15% |
SDART 2026-1 A3 3.93 7/15/2030 | SDART.2026.1.A3.3.93.7.15.2030 | 0.15% |
CMDC 2026-1A A21 4.897 2/25/2056 | CMDC.2026.1A.A21.4.897.2.25.2056 | 0.14% |
US 5YR NOTE (CBT) JUN26 | US.5YR.NOTE..CBT..JUN26 | 0.14% |
FNCL 3.5 6/26 TBA | FNCL.3.5.6.26.TBA | 0.14% |
BX 2026-CSMO A FRN 2/15/2043 | BX.2026.CSMO.A.FRN.2.15.2043 | 0.14% |
SIRIUS XM RADIO LLC 5.875 4/15/2032 | SIRIUS.XM.RADIO.LLC.5.875.4.15.2032 | 0.14% |
FIDELITY NATL INFO SERV 4.8 3/10/2031 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.14% |
GOLDMAN SACHS BDC INC 5.1 1/28/2029 | GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 | 0.13% |
HSBC HOLDINGS PLC 7 PERPETL 9/24/2174 | HSBC.HOLDINGS.PLC.7.PERPETL.9.24.2174 | 0.13% |
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 | ALLIANZ.SE.6.5.PERPETL.4.30.2175 | 0.12% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.12% |
DOMINICAN REPUBLIC 5.75 3/17/2034 | DOMINICAN.REPUBLIC.5.75.3.17.2034 | 0.12% |
PACIFICORP 7.125 8/15/2056 | PACIFICORP.7.125.8.15.2056 | 0.12% |
FISERV INC 3.5 7/1/2029 | FISERV.INC.3.5.7.1.2029 | 0.12% |
OLIN CORP 6.625 4/1/2033 | OLIN.CORP.6.625.4.1.2033 | 0.11% |
STORE CAPITAL LLC 4.625 3/15/2029 | STORE.CAPITAL.LLC.4.625.3.15.2029 | 0.11% |
HF SINCLAIR CORP 5.5 9/1/2032 | HF.SINCLAIR.CORP.5.5.9.1.2032 | 0.11% |
IRON MOUNTAIN INC 4.75 1/15/2034 | IRON.MOUNTAIN.INC.4.75.1.15.2034 | 0.11% |
TARGA RESOURCES CORP 6.125 3/15/2033 | TARGA.RESOURCES.CORP.6.125.3.15.2033 | 0.11% |
AUTOZONE INC 4.75 2/1/2033 | AUTOZONE.INC.4.75.2.1.2033 | 0.11% |
AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 | AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056 | 0.11% |
TECPETROL S.A. 7.625 1/22/2033 | TECPETROL.S.A..7.625.1.22.2033 | 0.11% |
SMURFIT WESTROCK FIN 5.418 1/15/2035 | SMURFIT.WESTROCK.FIN.5.418.1.15.2035 | 0.11% |
SPIRE INC 6.45 6/1/2056 | SPIRE.INC.6.45.6.1.2056 | 0.11% |
ROYAL BANK OF CANADA 6.75 8/24/2085 | ROYAL.BANK.OF.CANADA.6.75.8.24.2085 | 0.11% |
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.11% |
COLO 2026-1A A2 5.811 2/25/2056 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.11% |
VBTEL 2026-1A C2 4.693 3/15/2056 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 0.11% |
SNAP INC 6.875 3/1/2033 | SNAP.INC.6.875.3.1.2033 | 0.1% |
SASOL FINANCING USA LLC 8.75 4/10/2033 | SASOL.FINANCING.USA.LLC.8.75.4.10.2033 | 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 | 0.1% |
AASET 2025-3A A 5.243 2/16/2050 | AASET.2025.3A.A.5.243.2.16.2050 | 0.1% |
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 | 0.1% |
RMIT 2024-1 B 6.45 7/15/2036 | RMIT.2024.1.B.6.45.7.15.2036 | 0.1% |
ECOPETROL SA 7.75 2/1/2032 | ECOPETROL.SA.7.75.2.1.2032 | 0.1% |
BANQUE OUEST AFRICAINE D 4.7 10/22/2031 | BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031 | 0.1% |
VZMT 2025-9 C 4.41 10/21/2030 | VZMT.2025.9.C.4.41.10.21.2030 | 0.1% |
VEDANTA RESOURCES 9.125 10/15/2032 | VEDANTA.RESOURCES.9.125.10.15.2032 | 0.1% |
YPF SOCIEDAD ANONIMA 8.75 9/11/2031 | YPF.SOCIEDAD.ANONIMA.8.75.9.11.2031 | 0.1% |
AQFIT 2026-A A 4.76 4/17/2051 | AQFIT.2026.A.A.4.76.4.17.2051 | 0.1% |
DLLMT 2026-1A A3 4.2 12/20/2029 | DLLMT.2026.1A.A3.4.2.12.20.2029 | 0.09% |
REPUBLIC OF INDONESIA 4.125 01/15/2037 | REPUBLIC.OF.INDONESIA.4.125.01.15.2037 | 0.09% |
PERTAMINA HULU ENERGI PT 5.25 5/21/2030 | PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030 | 0.09% |
UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 | 0.09% |
REPUBLIC OF GABON 7 11/24/2031 | REPUBLIC.OF.GABON.7.11.24.2031 | 0.09% |
AXIS 2025-1A A2 4.7 9/22/2031 | AXIS.2025.1A.A2.4.7.9.22.2031 | 0.09% |
DPABS 2021-1A A2II 3.151 4/25/2051 | DPABS.2021.1A.A2II.3.151.4.25.2051 | 0.08% |
REPUBLIC OF KENYA 8.7 2/26/2039 | REPUBLIC.OF.KENYA.8.7.2.26.2039 | 0.08% |
US 10YR ULTRA FUT JUN26 | US.10YR.ULTRA.FUT.JUN26 | 0.08% |
NAVOI MINING METALLURGIC 6.75 5/14/2030 | NAVOI.MINING.METALLURGIC.6.75.5.14.2030 | 0.08% |
PKAIR 2026-1 A 4.614 9/15/2043 | PKAIR.2026.1.A.4.614.9.15.2043 | 0.08% |
AZULE ENERGY FINANCE PLC 8.625 1/22/2033 | AZULE.ENERGY.FINANCE.PLC.8.625.1.22.2033 | 0.08% |
CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | CROSS.2024.H3.A2.STEP.CPN.6.25.2069 | 0.08% |
BSP 2025-41A A FRN 7/25/2038 | BSP.2025.41A.A.FRN.7.25.2038 | 0.08% |
CRVNA 2022-P3 B 5.04 10/10/2028 | CRVNA.2022.P3.B.5.04.10.10.2028 | 0.08% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.08% |
CLAST 2026-2A A 5.333 4/15/2051 | CLAST.2026.2A.A.5.333.4.15.2051 | 0.08% |
FORDR 2022-1 C 4.67 11/15/2034 | FORDR.2022.1.C.4.67.11.15.2034 | 0.08% |
HPEFS 2024-2A D 5.82 4/20/2032 | HPEFS.2024.2A.D.5.82.4.20.2032 | 0.07% |
INSTR 2026-1A A 5.25 4/17/2056 | INSTR.2026.1A.A.5.25.4.17.2056 | 0.07% |
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 | 0.07% |
GS VM BALANCE USD | GS.VM.BALANCE.USD | 0.07% |
APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 | 0.07% |
BELL 2021-1A A23 2.542 8/25/2051 | BELL.2021.1A.A23.2.542.8.25.2051 | 0.07% |
BBCMS 2019-C5 A4 3.063 11/15/2052 | BBCMS.2019.C5.A4.3.063.11.15.2052 | 0.07% |
REPUBLIC OF ECUADOR 9.25 1/29/2039 | REPUBLIC.OF.ECUADOR.9.25.1.29.2039 | 0.06% |
GENERADORA DE GATUN SA 6.874 9/30/2044 | GENERADORA.DE.GATUN.SA.6.874.9.30.2044 | 0.06% |
REPUBLIC OF PANAMA 5.662 2/23/2038 | REPUBLIC.OF.PANAMA.5.662.2.23.2038 | 0.06% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.06% |
JABIL INC 4.75 2/1/2033 | JABIL.INC.4.75.2.1.2033 | 0.06% |
SIBANYE-STILLWATER UK 6.25 11/15/2031 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.06% |
PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036 | 0.06% |
FIRST QUANTUM MINERALS L 6.375 2/15/2036 | FIRST.QUANTUM.MINERALS.L.6.375.2.15.2036 | 0.06% |
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055 | 0.06% |
CRVNA 2023-P2 C 5.84 7/10/2029 | CRVNA.2023.P2.C.5.84.7.10.2029 | 0.06% |
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 | VZMT.2025.10.C.4.67.10.20.2033 | 0.06% |
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 | 0.05% |
FFIN 2021-1A C 2.99 5/15/2041 | FFIN.2021.1A.C.2.99.5.15.2041 | 0.05% |
CRVNA 2021-P4 D 2.61 9/11/2028 | CRVNA.2021.P4.D.2.61.9.11.2028 | 0.05% |
CROSS 2026-NQM5 A1 FRN 3/25/2071 | CROSS.2026.NQM5.A1.FRN.3.25.2071 | 0.05% |
VZMT 2024-6 C 4.67 8/20/2030 | VZMT.2024.6.C.4.67.8.20.2030 | 0.04% |
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033 | 0.04% |
NMEF 2026-A A3 4.2 2/15/2034 | NMEF.2026.A.A3.4.2.2.15.2034 | 0.04% |
O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036 | 0.04% |
ADC 2023-2A A2 6.5 11/16/2048 | ADC.2023.2A.A2.6.5.11.16.2048 | 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% |
US 2YR NOTE (CBT) JUN26 | US.2YR.NOTE..CBT..JUN26 | 0.03% |
US 10YR NOTE (CBT)JUN26 | US.10YR.NOTE..CBT.JUN26 | 0.03% |
SWEDISH KRONA | SWEDISH.KRONA | 0.03% |
DSW2YAAS | DSW2YAAS | 0.02% |
CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036 | 0.02% |
AUST 10Y BOND FUT JUN26 | AUST.10Y.BOND.FUT.JUN26 | 0.01% |
LONG GILT FUTURE JUN26 | LONG.GILT.FUTURE.JUN26 | 0.01% |
VFET 2024-1A A4 4.29 7/15/2031 | VFET.2024.1A.A4.4.29.7.15.2031 | 0.01% |
US ULTRA BOND CBT JUN26 | US.ULTRA.BOND.CBT.JUN26 | 0.01% |
GS VM BALANCE EUR | GS.VM.BALANCE.EUR | 0.01% |
EURO | EURO | 0.01% |
GREAT BRITISH POUND | GREAT.BRITISH.POUND | 0.01% |
EURO-OAT FUTURE JUN26 | EURO.OAT.FUTURE.JUN26 | 0.01% |
MNET 2026-1A A2 5.273 4/20/2056 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
EURO-BUND FUTURE JUN26 | EURO.BUND.FUTURE.JUN26 | 0% |
EURO-BUXL 30Y BND JUN26 | EURO.BUXL.30Y.BND.JUN26 | 0% |
GS VM BALANCE GBP | GS.VM.BALANCE.GBP | 0% |
JPN 10Y BOND(OSE) JUN26 | JPN.10Y.BOND.OSE..JUN26 | 0% |
GS VM BALANCE SEK | GS.VM.BALANCE.SEK | 0% |
DSW2YA9S | DSW2YA9S | 0% |
DRS1H1CS | DRS1H1CS | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Core Plus ETF (BCPL) share price today is $24.62.
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 $26.41. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $24.38.
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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