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 | -0.64% | 0.01% |
| 1-Month Return | -0.32% | 3.54% |
| 3-Month Return | -0.96% | 10.58% |
| 6-Month Return | -1.6% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 3.875 4/30/2031
|
US.TREASURY.N.B.3.875.4.30.2031 |
6.07%
|
FNCL 5.5 8/26 TBA
|
FNCL.5.5.8.26.TBA |
2.19%
|
FR QD2067 2 12/1/2051
|
FR.QD2067.2.12.1.2051 |
1.99%
|
FR SL1860 5 6/1/2053
|
FR.SL1860.5.6.1.2053 |
1.85%
|
US TREASURY N/B 3.75 5/15/2028
|
US.TREASURY.N.B.3.75.5.15.2028 |
1.69%
|
FN FA1089 2.5 3/1/2052
|
FN.FA1089.2.5.3.1.2052 |
1.49%
|
FR SD4661 2.5 4/1/2052
|
FR.SD4661.2.5.4.1.2052 |
1.43%
|
FR RA6505 2 12/1/2051
|
FR.RA6505.2.12.1.2051 |
1.4%
|
FN FM3458 3 1/1/2050
|
FN.FM3458.3.1.1.2050 |
1.3%
|
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055
|
JAPAN..30.YEAR.ISSUE..2.8.6.20.2055 |
1.17%
|
JETBLUE 2019-1 CLASS A 2.95 5/15/2028
|
JETBLUE.2019.1.CLASS.A.2.95.5.15.2028 |
1.08%
|
FN BR9747 2 4/1/2051
|
FN.BR9747.2.4.1.2051 |
1.07%
|
FN FS9885 5.5 8/1/2053
|
FN.FS9885.5.5.8.1.2053 |
1.02%
|
FR RA7747 2.5 8/1/2052
|
FR.RA7747.2.5.8.1.2052 |
1.02%
|
ORACLE CORP 6.25 11/9/2032
|
ORACLE.CORP.6.25.11.9.2032 |
1.01%
|
UNITED KINGDOM GILT 4.375 7/31/2054
|
UNITED.KINGDOM.GILT.4.375.7.31.2054 |
1%
|
FNCI 5 8/26 TBA
|
FNCI.5.8.26.TBA |
1%
|
FN MA4407 2 8/1/2041
|
FN.MA4407.2.8.1.2041 |
0.98%
|
FR SL1438 5.5 10/1/2054
|
FR.SL1438.5.5.10.1.2054 |
0.96%
|
BUONI POLIENNALI DEL TES 4.3 10/1/2054
|
BUONI.POLIENNALI.DEL.TES.4.3.10.1.2054 |
0.94%
|
US TREASURY N/B 4.625 11/15/2055
|
US.TREASURY.N.B.4.625.11.15.2055 |
0.85%
|
FN FS1376 3 12/1/2051
|
FN.FS1376.3.12.1.2051 |
0.85%
|
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
|
TSY.INFL.IX.N.B.2.375.2.15.2055 |
0.77%
|
FR RC3537 5.5 7/1/2040
|
FR.RC3537.5.5.7.1.2040 |
0.77%
|
US TREASURY N/B 4.625 2/15/2046
|
US.TREASURY.N.B.4.625.2.15.2046 |
0.75%
|
FN FS5423 4.5 8/1/2053
|
FN.FS5423.4.5.8.1.2053 |
0.7%
|
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
|
G2.MB0552.3.5.8.20.2055 |
0.65%
|
BANK OF NOVA SCOTIA FRN 4/12/2175
|
BANK.OF.NOVA.SCOTIA.FRN.4.12.2175 |
0.63%
|
FR SD4956 3.5 12/1/2048
|
FR.SD4956.3.5.12.1.2048 |
0.62%
|
FR SL1542 5.5 6/1/2055
|
FR.SL1542.5.5.6.1.2055 |
0.61%
|
FR SL2458 6 9/1/2055
|
FR.SL2458.6.9.1.2055 |
0.61%
|
FN FS8243 6 6/1/2054
|
FN.FS8243.6.6.1.2054 |
0.57%
|
CHENIERE CORP CHRISTI HD 2.742 12/31/2039
|
CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 |
0.56%
|
FN CC2712 5 5/1/2056
|
FN.CC2712.5.5.1.2056 |
0.56%
|
UNITED AIR 2016-2 A PTT 3.1 10/7/2028
|
UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028 |
0.53%
|
FN FA5203 5.5 4/1/2056
|
FN.FA5203.5.5.4.1.2056 |
0.52%
|
FNCL 4.5 8/26 TBA
|
FNCL.4.5.8.26.TBA |
0.51%
|
BLUE OWL CAPITAL CORP 2.625 1/15/2027
|
BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027 |
0.51%
|
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
|
APID.2025.55A.A1.FRN.1.20.2039 |
0.5%
|
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
|
LAS.VEGAS.SANDS.CORP.5.625.6.15.2028 |
0.5%
|
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040
|
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 |
0.5%
|
AIR CANADA 2015-1A PTT 3.6 3/15/2027
|
AIR.CANADA.2015.1A.PTT.3.6.3.15.2027 |
0.5%
|
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
|
MCFCL.2026.1A.A1.FRN.4.20.2038 |
0.49%
|
G2 MB0256 4 3/20/2055
|
G2.MB0256.4.3.20.2055 |
0.46%
|
GENERAL MOTORS FINL CO 3.1 1/12/2032
|
GENERAL.MOTORS.FINL.CO.3.1.1.12.2032 |
0.44%
|
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
|
GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 |
0.42%
|
MORGAN STANLEY 5.948 1/19/2038
|
MORGAN.STANLEY.5.948.1.19.2038 |
0.42%
|
G2 MB0202 4 2/20/2055
|
G2.MB0202.4.2.20.2055 |
0.42%
|
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
|
ELDMM.2026.1A.A1R.FRN.1.15.2037 |
0.42%
|
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033
|
FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 |
0.41%
|
FR SL4456 5 1/1/2055
|
FR.SL4456.5.1.1.2055 |
0.41%
|
ARES CAPITAL CORP 2.875 6/15/2028
|
ARES.CAPITAL.CORP.2.875.6.15.2028 |
0.41%
|
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065
|
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 |
0.4%
|
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
|
BBCMS.2026.5C40.A3.5.24793.2.15.2059 |
0.39%
|
FR SL2239 5.5 5/1/2055
|
FR.SL2239.5.5.5.1.2055 |
0.39%
|
VENTURE GLOBAL PLAQUE 6.125 12/15/2030
|
VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030 |
0.38%
|
VERUS 2025-11 A1 FRN 11/25/2070
|
VERUS.2025.11.A1.FRN.11.25.2070 |
0.38%
|
AMERICAN ELECTRIC POWER 6.95 12/15/2054
|
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 |
0.38%
|
BSP 2026-47A A FRN 4/15/2039
|
BSP.2026.47A.A.FRN.4.15.2039 |
0.37%
|
ENTERGY CORP 6.1 6/15/2056
|
ENTERGY.CORP.6.1.6.15.2056 |
0.37%
|
NGPL PIPECO LLC 7.768 12/15/2037
|
NGPL.PIPECO.LLC.7.768.12.15.2037 |
0.37%
|
GLOBAL PAYMENTS INC 3.2 8/15/2029
|
GLOBAL.PAYMENTS.INC.3.2.8.15.2029 |
0.37%
|
FN FA5384 5 4/1/2056
|
FN.FA5384.5.4.1.2056 |
0.37%
|
SOUTHERN CO 6.375 3/15/2055
|
SOUTHERN.CO.6.375.3.15.2055 |
0.37%
|
COUSINS PROPERTIES LP 5.375 2/15/2032
|
COUSINS.PROPERTIES.LP.5.375.2.15.2032 |
0.37%
|
MNET 2025-4A A2 5.163 12/20/2055
|
MNET.2025.4A.A2.5.163.12.20.2055 |
0.36%
|
IPALCO ENTERPRISES INC 5.75 4/1/2034
|
IPALCO.ENTERPRISES.INC.5.75.4.1.2034 |
0.36%
|
AFRMT 2026-1A B 4.57 2/15/2034
|
AFRMT.2026.1A.B.4.57.2.15.2034 |
0.36%
|
VOYA FINANCIAL INC 5.05 3/2/2036
|
VOYA.FINANCIAL.INC.5.05.3.2.2036 |
0.35%
|
OMNICOM GROUP INC 5.3 6/2/2036
|
OMNICOM.GROUP.INC.5.3.6.2.2036 |
0.35%
|
COLT 2025-8 A1 STEP-CPN 8/25/2070
|
COLT.2025.8.A1.STEP.CPN.8.25.2070 |
0.35%
|
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
|
RIN.2026.1A.D.FRN.4.15.2039 |
0.33%
|
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
|
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028 |
0.33%
|
AIRCASTLE / IRELAND DAC 5 9/15/2030
|
AIRCASTLE...IRELAND.DAC.5.9.15.2030 |
0.33%
|
SCLP 2026-1 B 4.44 12/26/2035
|
SCLP.2026.1.B.4.44.12.26.2035 |
0.33%
|
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
|
HYPER.2025.1A.A2.5.18.9.27.2055 |
0.33%
|
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
|
SIDC.2025.1A.A2.5.5.25.2050 |
0.32%
|
SPACE EXPLORATION TECH 6.65 7/15/2056
|
SPACE.EXPLORATION.TECH.6.65.7.15.2056 |
0.32%
|
SALESFORCE INC 5.2 3/15/2033
|
SALESFORCE.INC.5.2.3.15.2033 |
0.32%
|
MAPSL 2026-1A A 5.201 1/15/2051
|
MAPSL.2026.1A.A.5.201.1.15.2051 |
0.32%
|
EVERGY INC 6.65 6/1/2055
|
EVERGY.INC.6.65.6.1.2055 |
0.31%
|
CENTERPOINT ENERGY INC 6.7 5/15/2055
|
CENTERPOINT.ENERGY.INC.6.7.5.15.2055 |
0.31%
|
DEVON ENERGY CORPORATION 5.9 2/15/2055
|
DEVON.ENERGY.CORPORATION.5.9.2.15.2055 |
0.31%
|
CVR ENERGY INC 7.875 2/15/2034
|
CVR.ENERGY.INC.7.875.2.15.2034 |
0.31%
|
NISOURCE INC 5.75 7/15/2056
|
NISOURCE.INC.5.75.7.15.2056 |
0.31%
|
T-MOBILE USA INC 3 2/15/2041
|
T.MOBILE.USA.INC.3.2.15.2041 |
0.31%
|
ENBRIDGE INC 7.375 3/15/2055
|
ENBRIDGE.INC.7.375.3.15.2055 |
0.31%
|
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
|
EXELON.CORP.6.5.3.15.2055 |
0.31%
|
BANK OF AMERICA CORP 5.518 10/25/2035
|
BANK.OF.AMERICA.CORP.5.518.10.25.2035 |
0.3%
|
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
|
NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033 |
0.3%
|
AMAZON.COM INC 6.25 7/9/2066
|
AMAZON.COM.INC.6.25.7.9.2066 |
0.3%
|
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034
|
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 |
0.3%
|
INTEL CORP 5.6 2/21/2054
|
INTEL.CORP.5.6.2.21.2054 |
0.3%
|
NEXTERA ENERGY CAPITAL 6.5 8/15/2055
|
NEXTERA.ENERGY.CAPITAL.6.5.8.15.2055 |
0.3%
|
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 |
0.29%
|
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
|
FHR.5645.FE.FRN.4.25.2056 |
0.28%
|
ADMT 2026-NQM3 A1 FRN 4/25/2071
|
ADMT.2026.NQM3.A1.FRN.4.25.2071 |
0.28%
|
FNCL 4 8/26 TBA
|
FNCL.4.8.26.TBA |
0.28%
|
BLACKSTONE SECURED LEND 2.85 9/30/2028
|
BLACKSTONE.SECURED.LEND.2.85.9.30.2028 |
0.27%
|
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
|
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 |
0.27%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
0.27%
|
GCAR 2025-1A B 4.98 7/16/2029
|
GCAR.2025.1A.B.4.98.7.16.2029 |
0.27%
|
KUWAIT INTL BOND 4.652 10/9/2035
|
KUWAIT.INTL.BOND.4.652.10.9.2035 |
0.27%
|
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
|
BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031 |
0.26%
|
VERUS 2025-5 A1 STEP-CPN 6/25/2070
|
VERUS.2025.5.A1.STEP.CPN.6.25.2070 |
0.26%
|
VORNADO REALTY LP 5.75 2/1/2033
|
VORNADO.REALTY.LP.5.75.2.1.2033 |
0.25%
|
USCLN 2026-SUP1 B1 5.5 6/27/2033
|
USCLN.2026.SUP1.B1.5.5.6.27.2033 |
0.25%
|
PUGET ENERGY INC 7.25 9/15/2056
|
PUGET.ENERGY.INC.7.25.9.15.2056 |
0.25%
|
HERC HOLDINGS INC 5.75 3/15/2031
|
HERC.HOLDINGS.INC.5.75.3.15.2031 |
0.25%
|
PHILLIPS 66 CO 6.2 3/15/2056
|
PHILLIPS.66.CO.6.2.3.15.2056 |
0.25%
|
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
|
MACQUARIE.AIRFINANCE.HLD.5.2.3.27.2028 |
0.25%
|
PACIFIC GAS & ELECTRIC 5.05 10/15/2032
|
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 |
0.25%
|
ASBURY AUTOMOTIVE GROUP 5 2/15/2032
|
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032 |
0.25%
|
DAE FUNDING LLC 4.95 1/15/2033
|
DAE.FUNDING.LLC.4.95.1.15.2033 |
0.25%
|
AMERICAN HOMES 4 RENT 4.9 2/15/2029
|
AMERICAN.HOMES.4.RENT.4.9.2.15.2029 |
0.25%
|
BOEING CO 5.805 5/1/2050
|
BOEING.CO.5.805.5.1.2050 |
0.25%
|
CMS ENERGY CORP 3.75 12/1/2050
|
CMS.ENERGY.CORP.3.75.12.1.2050 |
0.24%
|
EART 2026-1A C 4.4 5/17/2032
|
EART.2026.1A.C.4.4.5.17.2032 |
0.24%
|
HCA INC 4.9 11/15/2035
|
HCA.INC.4.9.11.15.2035 |
0.24%
|
COMMERCIAL METALS CO 5.75 11/15/2033
|
COMMERCIAL.METALS.CO.5.75.11.15.2033 |
0.24%
|
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033
|
ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033 |
0.24%
|
GLOBAL PART/GLP FINANCE 8.25 1/15/2032
|
GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032 |
0.24%
|
GOODYEAR TIRE & RUBBER 5 7/15/2029
|
GOODYEAR.TIRE...RUBBER.5.7.15.2029 |
0.24%
|
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032
|
HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032 |
0.24%
|
ENERGY TRANSFER LP 6.75 2/15/2056
|
ENERGY.TRANSFER.LP.6.75.2.15.2056 |
0.24%
|
DELL INT LLC / EMC CORP 8.1 7/15/2036
|
DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 |
0.24%
|
PG&E CORP 6.85 9/15/2056
|
PG.E.CORP.6.85.9.15.2056 |
0.24%
|
INDUSTRIAL F&B INV 7.75 2/11/2033
|
INDUSTRIAL.F.B.INV.7.75.2.11.2033 |
0.24%
|
STATE OF ISRAEL 5.875 1/13/2056
|
STATE.OF.ISRAEL.5.875.1.13.2056 |
0.24%
|
VENTAS REALTY LP 5.1 7/15/2032
|
VENTAS.REALTY.LP.5.1.7.15.2032 |
0.24%
|
ZAYO 2026-1A A2 5.546 4/20/2056
|
ZAYO.2026.1A.A2.5.546.4.20.2056 |
0.24%
|
PG&E CORP 5.25 7/1/2030
|
PG.E.CORP.5.25.7.1.2030 |
0.24%
|
LINCOLN NATIONAL CORP 6.8 7/15/2056
|
LINCOLN.NATIONAL.CORP.6.8.7.15.2056 |
0.24%
|
FLUTTER TREASURY DAC 5.875 6/4/2031
|
FLUTTER.TREASURY.DAC.5.875.6.4.2031 |
0.24%
|
KILROY REALTY LP 5.875 10/15/2035
|
KILROY.REALTY.LP.5.875.10.15.2035 |
0.24%
|
DUKE ENERGY CORP 6.45 9/1/2054
|
DUKE.ENERGY.CORP.6.45.9.1.2054 |
0.23%
|
VERUS 2026-2 A3 STEP-CPN 2/25/2071
|
VERUS.2026.2.A3.STEP.CPN.2.25.2071 |
0.23%
|
DTE ENERGY CO 6.2 7/1/2058
|
DTE.ENERGY.CO.6.2.7.1.2058 |
0.23%
|
UNITED MEXICAN STATES 6.125 2/9/2038
|
UNITED.MEXICAN.STATES.6.125.2.9.2038 |
0.23%
|
HP ENTERPRISE CO 5.25 4/1/2033
|
HP.ENTERPRISE.CO.5.25.4.1.2033 |
0.23%
|
ATHENE HOLDING LTD 6.625 5/19/2055
|
ATHENE.HOLDING.LTD.6.625.5.19.2055 |
0.23%
|
META PLATFORMS INC 5.6 5/15/2053
|
META.PLATFORMS.INC.5.6.5.15.2053 |
0.23%
|
BHG 2026-1CON B 5.3 6/17/2037
|
BHG.2026.1CON.B.5.3.6.17.2037 |
0.23%
|
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
|
EVERSOURCE.ENERGY.6.35.8.15.2056 |
0.23%
|
SAUDI INTERNATIONAL BOND 5.875 1/12/2056
|
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 |
0.22%
|
RIO GRANDE LNG LLC 5.75 6/30/2036
|
RIO.GRANDE.LNG.LLC.5.75.6.30.2036 |
0.22%
|
FORVIA SE 6.75 9/15/2033
|
FORVIA.SE.6.75.9.15.2033 |
0.21%
|
NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065
|
NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065 |
0.21%
|
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
|
VOYA.FINANCIAL.INC.5.7.7.15.2043 |
0.21%
|
VERIZON COMMUNICATIONS 6.2 5/14/2056
|
VERIZON.COMMUNICATIONS.6.2.5.14.2056 |
0.21%
|
AESOP 2025-3A B 4.46 2/20/2030
|
AESOP.2025.3A.B.4.46.2.20.2030 |
0.2%
|
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030
|
AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030 |
0.2%
|
LITHIA MOTORS INC 5.5 10/1/2030
|
LITHIA.MOTORS.INC.5.5.10.1.2030 |
0.2%
|
ROMANIA 6 9/24/2044
|
ROMANIA.6.9.24.2044 |
0.2%
|
PROSUS NV 5.873 7/13/2036
|
PROSUS.NV.5.873.7.13.2036 |
0.2%
|
FORESTAR GROUP INC 6.5 3/15/2033
|
FORESTAR.GROUP.INC.6.5.3.15.2033 |
0.2%
|
PETROLEOS DEL PERU SA 4.75 6/19/2032
|
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 |
0.2%
|
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061
|
CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 |
0.2%
|
CODELCO INC 5.529 1/30/2037
|
CODELCO.INC.5.529.1.30.2037 |
0.2%
|
COREWEAVE INC 9.75 10/1/2031
|
COREWEAVE.INC.9.75.10.1.2031 |
0.19%
|
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
|
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 |
0.19%
|
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
|
LADAR.2026.1A.A3.3.92.4.15.2031 |
0.19%
|
ENEL FINANCE INTL NV 5.5 6/26/2034
|
ENEL.FINANCE.INTL.NV.5.5.6.26.2034 |
0.18%
|
COREBRIDGE FINANCIAL INC 6.375 9/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 |
0.18%
|
META PLATFORMS INC 6.3 5/15/2056
|
META.PLATFORMS.INC.6.3.5.15.2056 |
0.18%
|
AMERICAN HOMES 4 RENT 5.25 3/15/2035
|
AMERICAN.HOMES.4.RENT.5.25.3.15.2035 |
0.18%
|
FED REPUBLIC OF BRAZIL 5.5 4/23/2036
|
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 |
0.18%
|
JMIKE 2024-1A A2 5.636 2/15/2055
|
JMIKE.2024.1A.A2.5.636.2.15.2055 |
0.18%
|
NRZT 2026-NQM2 A1 FRN 12/25/2065
|
NRZT.2026.NQM2.A1.FRN.12.25.2065 |
0.18%
|
ASHTEAD CAPITAL INC 5.95 10/15/2033
|
ASHTEAD.CAPITAL.INC.5.95.10.15.2033 |
0.18%
|
BAT CAPITAL CORP 7.081 8/2/2053
|
BAT.CAPITAL.CORP.7.081.8.2.2053 |
0.18%
|
CASH
|
CASH |
0.18%
|
ARIZONA PUBLIC SERVICE 4.25 3/1/2049
|
ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049 |
0.18%
|
ELECTRICITE DE FRANCE SA 6.9 5/23/2053
|
ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053 |
0.18%
|
ING GROEP NV 7 PERPETL 11/16/2174
|
ING.GROEP.NV.7.PERPETL.11.16.2174 |
0.18%
|
STR 2026-1A A1 5.22 6/20/2056
|
STR.2026.1A.A1.5.22.6.20.2056 |
0.18%
|
MERIT 2026-1A A 4.852 2/15/2040
|
MERIT.2026.1A.A.4.852.2.15.2040 |
0.18%
|
WLAKE 2025-3A A3 4.22 6/15/2029
|
WLAKE.2025.3A.A3.4.22.6.15.2029 |
0.17%
|
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
|
OIL.2026.1A.A2.6.299.6.5.2056 |
0.17%
|
POST HOLDINGS INC 6.375 3/1/2033
|
POST.HOLDINGS.INC.6.375.3.1.2033 |
0.17%
|
ROYAL BANK OF CANADA 6.5 5/24/2086
|
ROYAL.BANK.OF.CANADA.6.5.5.24.2086 |
0.17%
|
TOWR 2026-1A A2 5.198 4/25/2056
|
TOWR.2026.1A.A2.5.198.4.25.2056 |
0.17%
|
NRG ENERGY INC 5.875 5/15/2034
|
NRG.ENERGY.INC.5.875.5.15.2034 |
0.17%
|
GGAMMT 2026-1A A 5.861 9/30/2060
|
GGAMMT.2026.1A.A.5.861.9.30.2060 |
0.17%
|
TRL 2026-1A A 5.35 4/19/2056
|
TRL.2026.1A.A.5.35.4.19.2056 |
0.17%
|
ALLY FINANCIAL INC 7.1 PERPETL 8/15/2174
|
ALLY.FINANCIAL.INC.7.1.PERPETL.8.15.2174 |
0.16%
|
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
|
SCLP.2026.1.C.4.74.12.26.2035 |
0.16%
|
FED REPUBLIC OF BRAZIL 6.25 5/22/2036
|
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 |
0.16%
|
REPUBLIC OF POLAND 6.125 4/14/2056
|
REPUBLIC.OF.POLAND.6.125.4.14.2056 |
0.16%
|
COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032
|
COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032 |
0.16%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.16%
|
SPIRE 2026-1 A1 FRN 1/25/2066
|
SPIRE.2026.1.A1.FRN.1.25.2066 |
0.16%
|
CMDC 2026-1A A21 4.897 2/25/2056
|
CMDC.2026.1A.A21.4.897.2.25.2056 |
0.16%
|
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
|
BX.2026.CSMO.A.FRN.2.15.2043 |
0.15%
|
FIBERCOP SPA 6 9/30/2034
|
FIBERCOP.SPA.6.9.30.2034 |
0.15%
|
FNCL 3.5 8/26 TBA
|
FNCL.3.5.8.26.TBA |
0.15%
|
SIRIUS XM RADIO LLC 5.875 4/15/2032
|
SIRIUS.XM.RADIO.LLC.5.875.4.15.2032 |
0.15%
|
FIDELITY NATL INFO SERV 4.8 3/10/2031
|
FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 |
0.15%
|
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
|
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 |
0.14%
|
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
|
OBX.2026.NQM6.A3.STEP.CPN.4.26.2066 |
0.14%
|
NEXTERA ENERGY CAPITAL 6.625 10/1/2066
|
NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 |
0.13%
|
ALLIANZ SE 6.5 PERPETL 4/30/2175
|
ALLIANZ.SE.6.5.PERPETL.4.30.2175 |
0.13%
|
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
|
AVIANCA.MIDCO.2.PLC.9.5.1.28.2031 |
0.13%
|
FR SC0809 5.5 12/1/2045
|
FR.SC0809.5.5.12.1.2045 |
0.13%
|
SUNBELT RENTALS HOLDINGS 5.65 8/12/2036
|
SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036 |
0.13%
|
KB HOME 4.8 11/15/2029
|
KB.HOME.4.8.11.15.2029 |
0.13%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.13%
|
OLIN CORP 6.625 4/1/2033
|
OLIN.CORP.6.625.4.1.2033 |
0.12%
|
HF SINCLAIR CORP 5.5 9/1/2032
|
HF.SINCLAIR.CORP.5.5.9.1.2032 |
0.12%
|
TARGA RESOURCES CORP 6.125 3/15/2033
|
TARGA.RESOURCES.CORP.6.125.3.15.2033 |
0.12%
|
AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056
|
AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056 |
0.12%
|
AUTOZONE INC 4.75 2/1/2033
|
AUTOZONE.INC.4.75.2.1.2033 |
0.12%
|
TECPETROL S.A. 7.625 1/22/2033
|
TECPETROL.S.A..7.625.1.22.2033 |
0.12%
|
SPIRE INC 6.45 6/1/2056
|
SPIRE.INC.6.45.6.1.2056 |
0.12%
|
IRON MOUNTAIN INC 4.75 1/15/2034
|
IRON.MOUNTAIN.INC.4.75.1.15.2034 |
0.12%
|
SMURFIT WESTROCK FIN 5.418 1/15/2035
|
SMURFIT.WESTROCK.FIN.5.418.1.15.2035 |
0.12%
|
GS VM BALANCE USD
|
GS.VM.BALANCE.USD |
0.12%
|
ROYAL BANK OF CANADA 6.75 8/24/2085
|
ROYAL.BANK.OF.CANADA.6.75.8.24.2085 |
0.12%
|
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036
|
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 |
0.12%
|
COLO 2026-1A A2 5.811 2/25/2056
|
COLO.2026.1A.A2.5.811.2.25.2056 |
0.12%
|
VBTEL 2026-1A C2 4.693 3/15/2056
|
VBTEL.2026.1A.C2.4.693.3.15.2056 |
0.12%
|
SNAP INC 6.875 3/1/2033
|
SNAP.INC.6.875.3.1.2033 |
0.11%
|
NYMT 2026-INV2 A1 FRN 4/25/2061
|
NYMT.2026.INV2.A1.FRN.4.25.2061 |
0.11%
|
ECOPETROL SA 7.75 2/1/2032
|
ECOPETROL.SA.7.75.2.1.2032 |
0.11%
|
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
|
DNKN.2026.1A.A2I.5.2.5.20.2056 |
0.11%
|
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
|
RMIT.2024.1.B.6.45.7.15.2036 |
0.11%
|
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
|
VZMT.2025.9.C.4.41.10.21.2030 |
0.11%
|
BANQUE OUEST AFRICAINE D 4.7 10/22/2031
|
BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031 |
0.11%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2032
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 |
0.11%
|
ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071
|
ADMT.2026.NQM4.A3.STEP.CPN.6.25.2071 |
0.1%
|
NYMT 2026-INV3 A1 FRN 6/27/2061
|
NYMT.2026.INV3.A1.FRN.6.27.2061 |
0.1%
|
DLLMT 2026-1A A3 4.2 12/20/2029
|
DLLMT.2026.1A.A3.4.2.12.20.2029 |
0.1%
|
GOODYEAR TIRE & RUBBER 8.875 7/15/2032
|
GOODYEAR.TIRE...RUBBER.8.875.7.15.2032 |
0.1%
|
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
|
VEDANTA.RESOURCES.7.375.7.13.2034 |
0.1%
|
PERTAMINA HULU ENERGI PT 5.25 5/21/2030
|
PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030 |
0.1%
|
ELK GROVE VILLAGE PROPER 7.5 6/15/2031
|
ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031 |
0.1%
|
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
|
ALCOA.NEDERLAND.HOLDING.7.125.3.15.2031 |
0.1%
|
AQFIT 2026-A A 4.76 4/17/2051
|
AQFIT.2026.A.A.4.76.4.17.2051 |
0.1%
|
REPUBLIC OF GABON 7 11/24/2031
|
REPUBLIC.OF.GABON.7.11.24.2031 |
0.09%
|
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
|
REPUBLIC.OF.KENYA.8.7.2.26.2039 |
0.09%
|
PKAIR 2026-1 A 4.614 9/15/2043
|
PKAIR.2026.1.A.4.614.9.15.2043 |
0.09%
|
US TREASURY N/B 4.75 2/15/2056
|
US.TREASURY.N.B.4.75.2.15.2056 |
0.09%
|
AXIS 2025-1A A2 4.7 9/22/2031
|
AXIS.2025.1A.A2.4.7.9.22.2031 |
0.09%
|
NAVOI MINING METALLURGIC 6.75 5/14/2030
|
NAVOI.MINING.METALLURGIC.6.75.5.14.2030 |
0.09%
|
AZULE ENERGY FINANCE PLC 8.625 1/22/2033
|
AZULE.ENERGY.FINANCE.PLC.8.625.1.22.2033 |
0.08%
|
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
|
BSP.2025.41A.A.FRN.7.25.2038 |
0.08%
|
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
|
LSEG.US.FIN.CORP.5.25.3.23.2036 |
0.08%
|
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041
|
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 |
0.08%
|
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
|
CLAST.2026.2A.A.5.333.4.15.2051 |
0.08%
|
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
|
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 |
0.08%
|
CROSS 2024-H3 A2 STEP-CPN 6/25/2069
|
CROSS.2024.H3.A2.STEP.CPN.6.25.2069 |
0.08%
|
INSTR 2026-1A A 5.25 4/17/2056
|
INSTR.2026.1A.A.5.25.4.17.2056 |
0.08%
|
DOMINION ENERGY INC 6.25 12/15/2056
|
DOMINION.ENERGY.INC.6.25.12.15.2056 |
0.07%
|
GSKY 2026-REV1 A 4.93 5/15/2041
|
GSKY.2026.REV1.A.4.93.5.15.2041 |
0.07%
|
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
|
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 |
0.07%
|
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
|
GENERADORA.DE.GATUN.SA.6.874.9.30.2044 |
0.07%
|
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
|
JABIL.INC.4.75.2.1.2033 |
0.07%
|
UNITED MEXICAN STATES 6.25 8/27/2037
|
UNITED.MEXICAN.STATES.6.25.8.27.2037 |
0.07%
|
SIBANYE-STILLWATER UK 6.25 11/15/2031
|
SIBANYE.STILLWATER.UK.6.25.11.15.2031 |
0.07%
|
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
|
PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036 |
0.06%
|
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
|
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 |
0.06%
|
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
|
FFIN.2021.1A.C.2.99.5.15.2041 |
0.05%
|
CROSS 2026-NQM5 A1 FRN 3/25/2071
|
CROSS.2026.NQM5.A1.FRN.3.25.2071 |
0.05%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0.05%
|
IRON MOUNTAIN INC 6.25 1/15/2035
|
IRON.MOUNTAIN.INC.6.25.1.15.2035 |
0.05%
|
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
|
NMEF.2026.A.A3.4.2.2.15.2034 |
0.05%
|
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033
|
OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033 |
0.05%
|
YPF SOCIEDAD ANONIMA 8.25 1/17/2034
|
YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034 |
0.05%
|
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
|
ADC.2026.1A.A2I.5.909.6.15.2056 |
0.05%
|
ADC 2023-2A A2 6.5 11/16/2048
|
ADC.2023.2A.A2.6.5.11.16.2048 |
0.04%
|
ROMANIA 4.625 3/4/2033
|
ROMANIA.4.625.3.4.2033 |
0.04%
|
VZMT 2025-7 C 4.4 8/20/2031
|
VZMT.2025.7.C.4.4.8.20.2031 |
0.03%
|
AFRMT 2026-2A A 4.67 4/16/2035
|
AFRMT.2026.2A.A.4.67.4.16.2035 |
0.03%
|
COLT 2026-3 A1 FRN 5/25/2071
|
COLT.2026.3.A1.FRN.5.25.2071 |
0.03%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0.02%
|
EURO-OAT FUTURE SEP26
|
EURO.OAT.FUTURE.SEP26 |
0.02%
|
CITIZENS FINANCIAL GROUP 5.299 1/29/2036
|
CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036 |
0.02%
|
EURO-BUXL 30Y BND SEP26
|
EURO.BUXL.30Y.BND.SEP26 |
0.02%
|
DSW2ZARS
|
DSW2ZARS |
0.02%
|
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
|
VFET.2024.1A.A4.4.29.7.15.2031 |
0.01%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
0.01%
|
EURO
|
EURO |
0.01%
|
MNET 2026-1A A2 5.273 4/20/2056
|
MNET.2026.1A.A2.5.273.4.20.2056 |
0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
DSW2YA9S
|
DSW2YA9S |
0%
|
DRS1H1CS
|
DRS1H1CS |
0%
|
GS VM BALANCE EUR
|
GS.VM.BALANCE.EUR |
0%
|
GS VM BALANCE SEK
|
GS.VM.BALANCE.SEK |
0%
|
JPN 10Y BOND(OSE) SEP26
|
JPN.10Y.BOND.OSE..SEP26 |
0%
|
EURO-BUND FUTURE Sep26
|
EURO.BUND.FUTURE.Sep26 |
-0.01%
|
US ULTRA BOND CBT Sep26
|
US.ULTRA.BOND.CBT.Sep26 |
-0.01%
|
DSW2YAAS
|
DSW2YAAS |
-0.01%
|
US 2YR NOTE (CBT) Sep26
|
US.2YR.NOTE..CBT..Sep26 |
-0.02%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
-0.02%
|
GS VM BALANCE GBP
|
GS.VM.BALANCE.GBP |
-0.04%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
-0.05%
|
FNCI 5.5 8/26 TBA
|
FNCI.5.5.8.26.TBA |
-0.17%
|
FNCL 3 8/26 TBA
|
FNCL.3.8.26.TBA |
-0.17%
|
FNCL 2.5 8/26 TBA
|
FNCL.2.5.8.26.TBA |
-0.29%
|
Net Current Assets
|
Net.Current.Assets |
-1.63%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Core Plus ETF (BCPL) share price today is $24.66.
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 $26.24. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $24.22.
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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