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BNY Mellon Core Plus ETF Share Price

BCPL
PCQ
$24.62
-$0.14
(-0.57%)
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.
21.58K
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).
3.86%
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.
0.76
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).
$24.38 L
$26.41 H
$24.62

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-0.4%1.43%
1-Month Return-0.92%6.88%
3-Month Return-2.06%9.51%
6-Month Return-1.2%12.37%

Largest Holdings

Stock name Ticker Weight
FNCL.5.5.6.26.TBA-img FNCL 5.5 6/26 TBA
FNCL.5.5.6.26.TBA
2.03%
FR.RA6505.2.12.1.2051-img FR RA6505 2 12/1/2051
FR.RA6505.2.12.1.2051
1.96%
FR.QD2067.2.12.1.2051-img FR QD2067 2 12/1/2051
FR.QD2067.2.12.1.2051
1.89%
FR.SL1860.5.6.1.2053-img FR SL1860 5 6/1/2053
FR.SL1860.5.6.1.2053
1.76%
FN.FA1089.2.5.3.1.2052-img FN FA1089 2.5 3/1/2052
FN.FA1089.2.5.3.1.2052
1.41%
FR.SD4661.2.5.4.1.2052-img FR SD4661 2.5 4/1/2052
FR.SD4661.2.5.4.1.2052
1.35%
FN.FM3458.3.1.1.2050-img FN FM3458 3 1/1/2050
FN.FM3458.3.1.1.2050
1.32%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
1.29%
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M-img DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M
1.21%
DETROIT.B.1.FINL.FRN.4.1.2044-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FN BR9747 2 4/1/2051
FN.BR9747.2.4.1.2051
1.01%
FR.RA7747.2.5.8.1.2052-img FR RA7747 2.5 8/1/2052
FR.RA7747.2.5.8.1.2052
0.97%
FR.RC3537.5.5.7.1.2040-img FR RC3537 5.5 7/1/2040
FR.RC3537.5.5.7.1.2040
0.95%
ORACLE.CORP.6.25.11.9.2032-img ORACLE CORP 6.25 11/9/2032
ORACLE.CORP.6.25.11.9.2032
0.95%
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
0.94%
FNCI.5.6.26.TBA-img FNCI 5 6/26 TBA
FNCI.5.6.26.TBA
0.92%
FR.SL1438.5.5.10.1.2054-img 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-img 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-img MORGAN STANLEY 5.948 1/19/2038
MORGAN.STANLEY.5.948.1.19.2038
0.84%
FN.FS1376.3.12.1.2051-img FN FS1376 3 12/1/2051
FN.FS1376.3.12.1.2051
0.8%
US.TREASURY.N.B.4.375.11.30.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img G2 MB0552 3.5 8/20/2055
G2.MB0552.3.5.8.20.2055
0.61%
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
0.58%
FR.SL2458.6.9.1.2055-img FR SL2458 6 9/1/2055
FR.SL2458.6.9.1.2055
0.57%
CITIGROUP.INC.6.174.5.25.2034-img 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-img 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-img FNCL 2.5 5/26 TBA
FNCL.2.5.5.26.TBA
0.55%
FNCL.2.5.6.26.TBA-img FNCL 2.5 6/26 TBA
FNCL.2.5.6.26.TBA
0.55%
FN.FS8243.6.6.1.2054-img FN FS8243 6 6/1/2054
FN.FS8243.6.6.1.2054
0.54%
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
0.52%
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
0.48%
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
0.46%
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
0.46%
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
0.46%
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
0.46%
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
0.46%
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
0.46%
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
0.46%
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
0.46%
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
0.45%
CIGNA.GROUP.THE.5.25.1.15.2036-img CIGNA GROUP/THE 5.25 1/15/2036
CIGNA.GROUP.THE.5.25.1.15.2036
0.45%
G2.MB0202.4.2.20.2055-img G2 MB0202 4 2/20/2055
G2.MB0202.4.2.20.2055
0.43%
G2.MB0256.4.3.20.2055-img G2 MB0256 4 3/20/2055
G2.MB0256.4.3.20.2055
0.43%
FNCL.4.5.6.26.TBA-img FNCL 4.5 6/26 TBA
FNCL.4.5.6.26.TBA
0.41%
MARATHON.PETROLEUM.CORP.5.7.3.1.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KROGER CO 5 9/15/2034
KROGER.CO.5.9.15.2034
0.34%
SOUTHERN.CO.6.375.3.15.2055-img SOUTHERN CO 6.375 3/15/2055
SOUTHERN.CO.6.375.3.15.2055
0.34%
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
0.34%
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
0.34%
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
0.34%
METLIFE.INC.5.85.3.15.2056-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SALESFORCE INC 5.2 3/15/2033
SALESFORCE.INC.5.2.3.15.2033
0.3%
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
0.3%
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
0.29%
HARBOUR.ENERGY.PLC.6.327.4.1.2035-img 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-img 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-img EVERGY INC 6.65 6/1/2055
EVERGY.INC.6.65.6.1.2055
0.29%
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
0.29%
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
0.29%
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
0.29%
NISOURCE.INC.5.75.7.15.2056-img NISOURCE INC 5.75 7/15/2056
NISOURCE.INC.5.75.7.15.2056
0.28%
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
0.28%
ENBRIDGE.INC.7.375.3.15.2055-img ENBRIDGE INC 7.375 3/15/2055
ENBRIDGE.INC.7.375.3.15.2055
0.28%
EXELON.CORP.6.5.3.15.2055-img EXELON CORP 6.5 3/15/2055
EXELON.CORP.6.5.3.15.2055
0.28%
INTEL.CORP.5.6.2.21.2054-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ADMT 2026-NQM3 A1 FRN 4/25/2071
ADMT.2026.NQM3.A1.FRN.4.25.2071
0.26%
FNCL.4.6.26.TBA-img FNCL 4 6/26 TBA
FNCL.4.6.26.TBA
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%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.24%
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
0.24%
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
0.23%
SM.ENERGY.CO.8.75.7.1.2031-img 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-img 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-img 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-img 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-img BROADCOM INC 3.137 11/15/2035
BROADCOM.INC.3.137.11.15.2035
0.23%
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
0.23%
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
0.23%
BOEING.CO.5.805.5.1.2050-img 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-img 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-img HCA INC 4.9 11/15/2035
HCA.INC.4.9.11.15.2035
0.23%
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032-img ASBURY AUTOMOTIVE GROUP 5 2/15/2032
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032
0.23%
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
0.23%
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
0.23%
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
0.23%
D.R..HORTON.INC.5.5.10.15.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img EVERSOURCE ENERGY 6.35 8/15/2056
EVERSOURCE.ENERGY.6.35.8.15.2056
0.21%
FORVIA.SE.6.75.9.15.2033-img 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-img 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-img 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-img 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-img 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-img 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-img ROMANIA 6 9/24/2044
ROMANIA.6.9.24.2044
0.19%
UNITED.RENTALS.NORTH.AM.5.375.11.15.2033-img 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-img REPUBLIC OF NIGERIA 8.6308 1/13/2036
REPUBLIC.OF.NIGERIA.8.6308.1.13.2036
0.18%
ROMANIA.4.625.3.4.2033-img ROMANIA 4.625 3/4/2033
ROMANIA.4.625.3.4.2033
0.18%
CODELCO.INC.5.529.1.30.2037-img CODELCO INC 5.529 1/30/2037
CODELCO.INC.5.529.1.30.2037
0.18%
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
0.18%
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%
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
0.18%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
CASH-img CASH
CASH
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.16%
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
0.16%
FNCL.3.6.26.TBA-img FNCL 3 6/26 TBA
FNCL.3.6.26.TBA
0.16%
FNCL.3.5.26.TBA-img FNCL 3 5/26 TBA
FNCL.3.5.26.TBA
0.16%
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
0.16%
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
0.16%
FNCI.5.5.6.25.TBA-img FNCI 5.5 6/25 TBA
FNCI.5.5.6.25.TBA
0.16%
FNCI.5.5.5.26.TBA-img FNCI 5.5 5/26 TBA
FNCI.5.5.5.26.TBA
0.16%
NRG.ENERGY.INC.5.875.5.15.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img US 5YR NOTE (CBT) JUN26
US.5YR.NOTE..CBT..JUN26
0.14%
FNCL.3.5.6.26.TBA-img FNCL 3.5 6/26 TBA
FNCL.3.5.6.26.TBA
0.14%
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
0.14%
SIRIUS.XM.RADIO.LLC.5.875.4.15.2032-img 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-img 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-img 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-img 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-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
0.12%
FR.SC0809.5.5.12.1.2045-img FR SC0809 5.5 12/1/2045
FR.SC0809.5.5.12.1.2045
0.12%
DOMINICAN.REPUBLIC.5.75.3.17.2034-img DOMINICAN REPUBLIC 5.75 3/17/2034
DOMINICAN.REPUBLIC.5.75.3.17.2034
0.12%
PACIFICORP.7.125.8.15.2056-img PACIFICORP 7.125 8/15/2056
PACIFICORP.7.125.8.15.2056
0.12%
FISERV.INC.3.5.7.1.2029-img FISERV INC 3.5 7/1/2029
FISERV.INC.3.5.7.1.2029
0.12%
OLIN.CORP.6.625.4.1.2033-img OLIN CORP 6.625 4/1/2033
OLIN.CORP.6.625.4.1.2033
0.11%
STORE.CAPITAL.LLC.4.625.3.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VEDANTA RESOURCES 9.125 10/15/2032
VEDANTA.RESOURCES.9.125.10.15.2032
0.1%
YPF.SOCIEDAD.ANONIMA.8.75.9.11.2031-img 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-img 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-img 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-img 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-img 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-img UKRAINE GOVERNMENT STEP-CPN 2/1/2032
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032
0.09%
REPUBLIC.OF.GABON.7.11.24.2031-img 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-img 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-img 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-img REPUBLIC OF KENYA 8.7 2/26/2039
REPUBLIC.OF.KENYA.8.7.2.26.2039
0.08%
US.10YR.ULTRA.FUT.JUN26-img US 10YR ULTRA FUT JUN26
US.10YR.ULTRA.FUT.JUN26
0.08%
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
0.08%
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
0.08%
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
0.08%
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%
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%
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%
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%
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%
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%
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
0.07%
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
0.07%
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
0.07%
GS.VM.BALANCE.USD-img GS VM BALANCE USD
GS.VM.BALANCE.USD
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%
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%
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%
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
0.06%
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
0.06%
REPUBLIC.OF.PANAMA.5.662.2.23.2038-img 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-img 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-img JABIL INC 4.75 2/1/2033
JABIL.INC.4.75.2.1.2033
0.06%
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
0.06%
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%
FIRST.QUANTUM.MINERALS.L.6.375.2.15.2036-img 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-img 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-img 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-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
0.05%
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%
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
0.05%
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%
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
0.04%
OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033-img 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-img 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-img 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-img 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-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%
US.2YR.NOTE..CBT..JUN26-img US 2YR NOTE (CBT) JUN26
US.2YR.NOTE..CBT..JUN26
0.03%
US.10YR.NOTE..CBT.JUN26-img US 10YR NOTE (CBT)JUN26
US.10YR.NOTE..CBT.JUN26
0.03%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0.03%
DSW2YAAS-img DSW2YAAS
DSW2YAAS
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%
AUST.10Y.BOND.FUT.JUN26-img AUST 10Y BOND FUT JUN26
AUST.10Y.BOND.FUT.JUN26
0.01%
LONG.GILT.FUTURE.JUN26-img LONG GILT FUTURE JUN26
LONG.GILT.FUTURE.JUN26
0.01%
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
0.01%
US.ULTRA.BOND.CBT.JUN26-img US ULTRA BOND CBT JUN26
US.ULTRA.BOND.CBT.JUN26
0.01%
GS.VM.BALANCE.EUR-img GS VM BALANCE EUR
GS.VM.BALANCE.EUR
0.01%
EURO-img EURO
EURO
0.01%
GREAT.BRITISH.POUND-img GREAT BRITISH POUND
GREAT.BRITISH.POUND
0.01%
EURO.OAT.FUTURE.JUN26-img EURO-OAT FUTURE JUN26
EURO.OAT.FUTURE.JUN26
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%
EURO.BUND.FUTURE.JUN26-img EURO-BUND FUTURE JUN26
EURO.BUND.FUTURE.JUN26
0%
EURO.BUXL.30Y.BND.JUN26-img EURO-BUXL 30Y BND JUN26
EURO.BUXL.30Y.BND.JUN26
0%
GS.VM.BALANCE.GBP-img GS VM BALANCE GBP
GS.VM.BALANCE.GBP
0%
JPN.10Y.BOND.OSE..JUN26-img JPN 10Y BOND(OSE) JUN26
JPN.10Y.BOND.OSE..JUN26
0%
GS.VM.BALANCE.SEK-img GS VM BALANCE SEK
GS.VM.BALANCE.SEK
0%
DSW2YA9S-img DSW2YA9S
DSW2YA9S
0%
DRS1H1CS-img DRS1H1CS
DRS1H1CS
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%

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 $24.62.

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 $26.41. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $24.38.

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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