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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.41% | 2.82% |
| 1-Month Return | -1.26% | 1.56% |
| 3-Month Return | -2.58% | 5.39% |
| 6-Month Return | -2.14% | 17.93% |
| 1-Year Return | -3.43% | 16.55% |
| Time Frame | BCPL | S&P500 |
|---|---|---|
| 1-Week Return | 23.78% | 326.34% |
| 1-Month Return | -14.30% | 20.72% |
| 3-Month Return | -10.06% | 23.73% |
| 6-Month Return | -4.29% | 39.71% |
| 1-Year Return | -3.43% | 16.55% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.375 8/31/2028 | US.TREASURY.N.B.4.375.8.31.2028 | 7.44% |
US TREASURY N/B 4.125 7/31/2031 | US.TREASURY.N.B.4.125.7.31.2031 | 4.45% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 1.85% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 1.67% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.37% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.31% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 1.28% |
Net Current Assets | Net.Current.Assets | 1.24% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.2% |
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | JAPAN..30.YEAR.ISSUE..2.8.6.20.2055 | 1.15% |
JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | JETBLUE.2019.1.CLASS.A.2.95.5.15.2028 | 1.04% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 1% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 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 | 0.95% |
FR RA7747 2.5 8/1/2052 | FR.RA7747.2.5.8.1.2052 | 0.93% |
FN MA4407 2 8/1/2041 | FN.MA4407.2.8.1.2041 | 0.91% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 0.88% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.78% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.77% |
TSY INFL IX N/B 2.375 2/15/2055 | TSY.INFL.IX.N.B.2.375.2.15.2055 | 0.71% |
US TREASURY N/B 5 5/15/2046 | US.TREASURY.N.B.5.5.15.2046 | 0.71% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0.7% |
US TREASURY N/B 4.625 2/15/2046 | US.TREASURY.N.B.4.625.2.15.2046 | 0.69% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.64% |
TRUIST FINANCIAL CORP 5.711 1/24/2035 | TRUIST.FINANCIAL.CORP.5.711.1.24.2035 | 0.64% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.61% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 0.57% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.57% |
FR SL1542 5.5 6/1/2055 | FR.SL1542.5.5.6.1.2055 | 0.57% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.56% |
CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 | 0.53% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.52% |
FN CC2712 5 5/1/2056 | FN.CC2712.5.5.1.2056 | 0.51% |
UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028 | 0.5% |
BLUE OWL CAPITAL CORP 2.625 1/15/2027 | BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027 | 0.49% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.48% |
APID 2025-55A A1 FRN 1/20/2039 | APID.2025.55A.A1.FRN.1.20.2039 | 0.48% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.48% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.48% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.48% |
LAS VEGAS SANDS CORP 5.625 6/15/2028 | LAS.VEGAS.SANDS.CORP.5.625.6.15.2028 | 0.48% |
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 | 0.47% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.47% |
AIR CANADA 2015-1A PTT 3.6 3/15/2027 | AIR.CANADA.2015.1A.PTT.3.6.3.15.2027 | 0.46% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.43% |
GENERAL MOTORS FINL CO 3.1 1/12/2032 | GENERAL.MOTORS.FINL.CO.3.1.1.12.2032 | 0.42% |
HLM 2026-27A A1 FRN 4/15/2039 | HLM.2026.27A.A1.FRN.4.15.2039 | 0.41% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.4% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.39% |
MORGAN STANLEY 5.948 1/19/2038 | MORGAN.STANLEY.5.948.1.19.2038 | 0.39% |
GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 | 0.39% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.39% |
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 | 0.39% |
G2 MB0202 4 2/20/2055 | G2.MB0202.4.2.20.2055 | 0.39% |
EQUINIX INC 5.8 8/15/2036 | EQUINIX.INC.5.8.8.15.2036 | 0.38% |
FR SL4456 5 1/1/2055 | FR.SL4456.5.1.1.2055 | 0.37% |
VDCR 2024-1A A2 4.992 9/15/2049 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.37% |
BBCMS 2026-5C40 A3 5.24793 2/15/2059 | BBCMS.2026.5C40.A3.5.24793.2.15.2059 | 0.37% |
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.36% |
FR SL2239 5.5 5/1/2055 | FR.SL2239.5.5.5.1.2055 | 0.36% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.36% |
GLOBAL PAYMENTS INC 3.2 8/15/2029 | GLOBAL.PAYMENTS.INC.3.2.8.15.2029 | 0.35% |
BANK OF MONTREAL 7.375 11/26/2086 | BANK.OF.MONTREAL.7.375.11.26.2086 | 0.35% |
AMERICAN ELECTRIC POWER 6.95 12/15/2054 | AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 | 0.35% |
CASH | CASH | 0.35% |
NGPL PIPECO LLC 7.768 12/15/2037 | NGPL.PIPECO.LLC.7.768.12.15.2037 | 0.35% |
ENTERGY CORP 6.1 6/15/2056 | ENTERGY.CORP.6.1.6.15.2056 | 0.35% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 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% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 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% |
FN FA5384 5 4/1/2056 | FN.FA5384.5.4.1.2056 | 0.34% |
OMNICOM GROUP INC 5.3 6/2/2036 | OMNICOM.GROUP.INC.5.3.6.2.2036 | 0.33% |
AT&T INC 3.55 9/15/2055 | AT.T.INC.3.55.9.15.2055 | 0.32% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.32% |
AGL 2025-45A A FRN 1/22/2039 | AGL.2025.45A.A.FRN.1.22.2039 | 0.32% |
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 | 0.32% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.32% |
APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028 | 0.32% |
SCLP 2026-1 B 4.44 12/26/2035 | SCLP.2026.1.B.4.44.12.26.2035 | 0.32% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.31% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.31% |
AIRCASTLE / IRELAND DAC 5 9/15/2030 | AIRCASTLE...IRELAND.DAC.5.9.15.2030 | 0.31% |
CVR ENERGY INC 7.875 2/15/2034 | CVR.ENERGY.INC.7.875.2.15.2034 | 0.31% |
HYPER 2025-1A A2 5.18 9/27/2055 | HYPER.2025.1A.A2.5.18.9.27.2055 | 0.31% |
SIDC 2025-1A A2 5 5/25/2050 | SIDC.2025.1A.A2.5.5.25.2050 | 0.3% |
WEN 2025-1A A2I 5.422 12/15/2055 | WEN.2025.1A.A2I.5.422.12.15.2055 | 0.3% |
SPACE EXPLORATION TECH 6.65 7/15/2056 | SPACE.EXPLORATION.TECH.6.65.7.15.2056 | 0.3% |
MAPSL 2026-1A A 5.201 1/15/2051 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.3% |
CENTERPOINT ENERGY INC 6.7 5/15/2055 | CENTERPOINT.ENERGY.INC.6.7.5.15.2055 | 0.3% |
EVERGY INC 6.65 6/1/2055 | EVERGY.INC.6.65.6.1.2055 | 0.29% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.29% |
JM SMUCKER CO 4.25 3/15/2035 | JM.SMUCKER.CO.4.25.3.15.2035 | 0.29% |
BANK OF AMERICA CORP 5.518 10/25/2035 | BANK.OF.AMERICA.CORP.5.518.10.25.2035 | 0.29% |
T-MOBILE USA INC 3 2/15/2041 | T.MOBILE.USA.INC.3.2.15.2041 | 0.29% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 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% |
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 | 0.28% |
UNIVERSAL HEALTH SVCS 6 9/1/2036 | UNIVERSAL.HEALTH.SVCS.6.9.1.2036 | 0.28% |
AMAZON.COM INC 6.25 7/9/2066 | AMAZON.COM.INC.6.25.7.9.2066 | 0.28% |
SKYWORKS SOLUTIONS INC 6.25 8/10/2036 | SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036 | 0.28% |
AT&T INC 3.5 9/15/2053 | AT.T.INC.3.5.9.15.2053 | 0.27% |
FHR 5645 FE FRN 4/25/2056 | FHR.5645.FE.FRN.4.25.2056 | 0.27% |
BLACKSTONE SECURED LEND 2.85 9/30/2028 | BLACKSTONE.SECURED.LEND.2.85.9.30.2028 | 0.26% |
ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | ALEXANDRIA.REAL.ESTATE.E.7.25.2.15.2057 | 0.26% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.26% |
JPMORGAN CHASE & CO 5.803 7/23/2041 | JPMORGAN.CHASE...CO.5.803.7.23.2041 | 0.26% |
GCAR 2025-1A B 4.98 7/16/2029 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.25% |
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 | 0.25% |
PLAINS ALL AMERICAN PIPE 7 12/15/2056 | PLAINS.ALL.AMERICAN.PIPE.7.12.15.2056 | 0.25% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.25% |
BLACKSTONE PRIVATE CRE 5.95 5/15/2031 | BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031 | 0.25% |
KUWAIT INTL BOND 4.652 10/9/2035 | KUWAIT.INTL.BOND.4.652.10.9.2035 | 0.24% |
FN FA5247 6 3/1/2056 | FN.FA5247.6.3.1.2056 | 0.24% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.24% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.24% |
MACQUARIE AIRFINANCE HLD 5.2 3/27/2028 | MACQUARIE.AIRFINANCE.HLD.5.2.3.27.2028 | 0.24% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.24% |
HERC HOLDINGS INC 5.75 3/15/2031 | HERC.HOLDINGS.INC.5.75.3.15.2031 | 0.23% |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 | 0.23% |
ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032 | 0.23% |
AMERICAN HOMES 4 RENT 4.9 2/15/2029 | AMERICAN.HOMES.4.RENT.4.9.2.15.2029 | 0.23% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.23% |
EART 2026-1A C 4.4 5/17/2032 | EART.2026.1A.C.4.4.5.17.2032 | 0.23% |
PHILLIPS 66 CO 6.2 3/15/2056 | PHILLIPS.66.CO.6.2.3.15.2056 | 0.23% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.23% |
CMS ENERGY CORP 3.75 12/1/2050 | CMS.ENERGY.CORP.3.75.12.1.2050 | 0.23% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.23% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.23% |
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032 | 0.23% |
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032 | 0.23% |
BOEING CO/THE 5.805 5/1/2050 | BOEING.CO.THE.5.805.5.1.2050 | 0.23% |
US TREASURY N/B 4.375 7/31/2031 | US.TREASURY.N.B.4.375.7.31.2031 | 0.23% |
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 | ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033 | 0.23% |
ENERGY TRANSFER LP 6.75 2/15/2056 | ENERGY.TRANSFER.LP.6.75.2.15.2056 | 0.23% |
GOODYEAR TIRE & RUBBER 5 7/15/2029 | GOODYEAR.TIRE...RUBBER.5.7.15.2029 | 0.23% |
LINCOLN NATIONAL CORP 6.8 7/15/2056 | LINCOLN.NATIONAL.CORP.6.8.7.15.2056 | 0.23% |
TREEHOUSE FOODS INC 7.75 2/11/2033 | TREEHOUSE.FOODS.INC.7.75.2.11.2033 | 0.23% |
VENTAS REALTY LP 5.1 7/15/2032 | VENTAS.REALTY.LP.5.1.7.15.2032 | 0.23% |
BANK OF NOVA SCOTIA FRN 4/12/2175 | BANK.OF.NOVA.SCOTIA.FRN.4.12.2175 | 0.22% |
ZAYO 2026-1A A2 5.546 4/20/2056 | ZAYO.2026.1A.A2.5.546.4.20.2056 | 0.22% |
DELL INT LLC / EMC CORP 8.1 7/15/2036 | DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 | 0.22% |
PG&E CORP 5.25 7/1/2030 | PG.E.CORP.5.25.7.1.2030 | 0.22% |
CLAST 2026-1A A 5.073 3/15/2051 | CLAST.2026.1A.A.5.073.3.15.2051 | 0.22% |
FLUTTER TREASURY DAC 5.875 6/4/2031 | FLUTTER.TREASURY.DAC.5.875.6.4.2031 | 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% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.22% |
DTE ENERGY CO 6.2 7/1/2058 | DTE.ENERGY.CO.6.2.7.1.2058 | 0.22% |
DUKE ENERGY CORP 6.45 9/1/2054 | DUKE.ENERGY.CORP.6.45.9.1.2054 | 0.22% |
BHG 2026-1CON B 5.3 6/17/2037 | BHG.2026.1CON.B.5.3.6.17.2037 | 0.22% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.22% |
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 | 0.22% |
VERUS 2026-2 A3 STEP-CPN 2/25/2071 | VERUS.2026.2.A3.STEP.CPN.2.25.2071 | 0.22% |
HP ENTERPRISE CO 5.25 4/1/2033 | HP.ENTERPRISE.CO.5.25.4.1.2033 | 0.22% |
ATHENE HOLDING LTD 6.625 5/19/2055 | ATHENE.HOLDING.LTD.6.625.5.19.2055 | 0.22% |
COREWEAVE INC 9.75 10/1/2031 | COREWEAVE.INC.9.75.10.1.2031 | 0.22% |
USCLN 2026-SUP1 B1 5.5 6/27/2033 | USCLN.2026.SUP1.B1.5.5.6.27.2033 | 0.21% |
EVERSOURCE ENERGY 6.35 8/15/2056 | EVERSOURCE.ENERGY.6.35.8.15.2056 | 0.21% |
META PLATFORMS INC 5.6 5/15/2053 | META.PLATFORMS.INC.5.6.5.15.2053 | 0.21% |
VISTRA OPERATIONS CO LLC 7.25 3/15/2057 | VISTRA.OPERATIONS.CO.LLC.7.25.3.15.2057 | 0.21% |
RIO GRANDE LNG LLC 5.75 6/30/2036 | RIO.GRANDE.LNG.LLC.5.75.6.30.2036 | 0.21% |
SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.2% |
FORVIA SE 6.75 9/15/2033 | FORVIA.SE.6.75.9.15.2033 | 0.2% |
JACKSON FINANCIAL INC 6.15 1/15/2037 | JACKSON.FINANCIAL.INC.6.15.1.15.2037 | 0.2% |
VOYA FINANCIAL INC 5.7 7/15/2043 | VOYA.FINANCIAL.INC.5.7.7.15.2043 | 0.2% |
VERIZON COMMUNICATIONS 5.875 11/30/2055 | VERIZON.COMMUNICATIONS.5.875.11.30.2055 | 0.2% |
PETROLEOS DEL PERU SA 4.75 6/19/2032 | PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 | 0.2% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.2% |
STR 2026-1A A1 5.22 6/20/2056 | STR.2026.1A.A1.5.22.6.20.2056 | 0.2% |
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030 | 0.19% |
NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065 | 0.19% |
STINGRAY COMPUTE 6 6/15/2031 | STINGRAY.COMPUTE.6.6.15.2031 | 0.19% |
FORESTAR GROUP INC 6.5 3/15/2033 | FORESTAR.GROUP.INC.6.5.3.15.2033 | 0.19% |
MORGAN STANLEY 5.605 7/17/2037 | MORGAN.STANLEY.5.605.7.17.2037 | 0.18% |
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 | 0.18% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.18% |
FORDR 2025-2 B STEP-CPN 2/15/2038 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.18% |
BLUE OWL CREDIT INCOME 6.25 6/15/2029 | BLUE.OWL.CREDIT.INCOME.6.25.6.15.2029 | 0.18% |
CANADIAN IMPERIAL BANK 6.5 7/28/2086 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 0.18% |
VOYA FINANCIAL INC 5.05 3/2/2036 | VOYA.FINANCIAL.INC.5.05.3.2.2036 | 0.18% |
SIERRA PACIFIC POWER CO 6.2 12/15/2055 | SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 | 0.18% |
LADAR 2026-1A A3 3.92 4/15/2031 | LADAR.2026.1A.A3.3.92.4.15.2031 | 0.18% |
ENEL FINANCE INTL NV 5.5 6/26/2034 | ENEL.FINANCE.INTL.NV.5.5.6.26.2034 | 0.17% |
COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 | 0.17% |
ASHTEAD CAPITAL INC 5.95 10/15/2033 | ASHTEAD.CAPITAL.INC.5.95.10.15.2033 | 0.17% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.17% |
AMERICAN HOMES 4 RENT 5.25 3/15/2035 | AMERICAN.HOMES.4.RENT.5.25.3.15.2035 | 0.17% |
JMIKE 2024-1A A2 5.636 2/15/2055 | JMIKE.2024.1A.A2.5.636.2.15.2055 | 0.17% |
META PLATFORMS INC 6.3 5/15/2056 | META.PLATFORMS.INC.6.3.5.15.2056 | 0.17% |
ARIZONA PUBLIC SERVICE 4.25 3/1/2049 | ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049 | 0.17% |
BAT CAPITAL CORP 7.081 8/2/2053 | BAT.CAPITAL.CORP.7.081.8.2.2053 | 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% |
NRZT 2026-NQM2 A1 FRN 12/25/2065 | NRZT.2026.NQM2.A1.FRN.12.25.2065 | 0.17% |
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 | 0.16% |
OIL 2026-1A A2 6.299 6/5/2056 | OIL.2026.1A.A2.6.299.6.5.2056 | 0.16% |
VERUS 2026-5 A2 STEP-CPN 5/25/2071 | VERUS.2026.5.A2.STEP.CPN.5.25.2071 | 0.16% |
POST HOLDINGS INC 6.375 3/1/2033 | POST.HOLDINGS.INC.6.375.3.1.2033 | 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% |
MCFCL 2026-2A C FRN 10/15/2038 | MCFCL.2026.2A.C.FRN.10.15.2038 | 0.16% |
BAYER US FINANCE LLC 6.25 7/20/2046 | BAYER.US.FINANCE.LLC.6.25.7.20.2046 | 0.16% |
BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066 | 0.16% |
MERIT 2026-1A A 4.852 2/15/2040 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.16% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 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% |
GGAMMT 2026-1A A 5.861 9/30/2060 | GGAMMT.2026.1A.A.5.861.9.30.2060 | 0.16% |
FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 0.15% |
SDART 2026-1 A3 3.93 7/15/2030 | SDART.2026.1.A3.3.93.7.15.2030 | 0.15% |
US TREASURY N/B 4.125 7/31/2028 | US.TREASURY.N.B.4.125.7.31.2028 | 0.15% |
COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 | COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032 | 0.15% |
CMDC 2026-1A A21 4.897 2/25/2056 | CMDC.2026.1A.A21.4.897.2.25.2056 | 0.15% |
BX 2026-CSMO A FRN 2/15/2043 | BX.2026.CSMO.A.FRN.2.15.2043 | 0.14% |
QTS CNTRL ISSUER LLC 6.625 9/1/2031 | QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031 | 0.14% |
SPIRE 2026-1 A1 FRN 1/25/2066 | SPIRE.2026.1.A1.FRN.1.25.2066 | 0.14% |
GS VM BALANCE USD | GS.VM.BALANCE.USD | 0.14% |
SAN 2026-NQM4 A1 FRN 5/25/2066 | SAN.2026.NQM4.A1.FRN.5.25.2066 | 0.14% |
FIBERCOP SPA 6 9/30/2034 | FIBERCOP.SPA.6.9.30.2034 | 0.14% |
WI TSY NOTE/BOND 5.125 8/15/2046 | WI.TSY.NOTE.BOND.5.125.8.15.2046 | 0.14% |
FIDELITY NATL INFO SERV 4.8 3/10/2031 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.14% |
INTEL CORP 5.6 2/21/2054 | INTEL.CORP.5.6.2.21.2054 | 0.14% |
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 | 0.13% |
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 | 0.13% |
NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 | 0.12% |
DOMINICAN REPUBLIC 5.75 3/17/2034 | DOMINICAN.REPUBLIC.5.75.3.17.2034 | 0.12% |
KB HOME 4.8 11/15/2029 | KB.HOME.4.8.11.15.2029 | 0.12% |
SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 | SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036 | 0.12% |
FISERV INC 3.5 7/1/2029 | FISERV.INC.3.5.7.1.2029 | 0.12% |
CLDCP 2026-1A A21 5.512 7/17/2056 | CLDCP.2026.1A.A21.5.512.7.17.2056 | 0.12% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.12% |
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 | 0.11% |
AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 | AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056 | 0.11% |
AUTOZONE INC 4.75 2/1/2033 | AUTOZONE.INC.4.75.2.1.2033 | 0.11% |
UMPT 2026-ST4 B 5.457 10/15/2035 | UMPT.2026.ST4.B.5.457.10.15.2035 | 0.11% |
SPIRE INC 6.45 6/1/2056 | SPIRE.INC.6.45.6.1.2056 | 0.11% |
SMURFIT WESTROCK FIN 5.418 1/15/2035 | SMURFIT.WESTROCK.FIN.5.418.1.15.2035 | 0.11% |
TECPETROL S.A. 7.625 1/22/2033 | TECPETROL.S.A..7.625.1.22.2033 | 0.11% |
IRON MOUNTAIN INC 4.75 1/15/2034 | IRON.MOUNTAIN.INC.4.75.1.15.2034 | 0.11% |
ROYAL BANK OF CANADA 6.75 8/24/2085 | ROYAL.BANK.OF.CANADA.6.75.8.24.2085 | 0.11% |
COLO 2026-1A A2 5.811 2/25/2056 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.11% |
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.11% |
SNAP INC 6.875 3/1/2033 | SNAP.INC.6.875.3.1.2033 | 0.11% |
VBTEL 2026-1A C2 4.693 3/15/2056 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 0.11% |
NYMT 2026-INV2 A1 FRN 4/25/2061 | NYMT.2026.INV2.A1.FRN.4.25.2061 | 0.11% |
AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | AVIANCA.MIDCO.2.PLC.9.5.1.28.2031 | 0.11% |
PHNTOM 2026-1A A 5.24 1/15/2051 | PHNTOM.2026.1A.A.5.24.1.15.2051 | 0.11% |
ECOPETROL SA 7.75 2/1/2032 | ECOPETROL.SA.7.75.2.1.2032 | 0.11% |
FNR 2026-69 F FRN 8/25/2056 | FNR.2026.69.F.FRN.8.25.2056 | 0.11% |
RMIT 2024-1 B 6.45 7/15/2036 | RMIT.2024.1.B.6.45.7.15.2036 | 0.1% |
DNKN 2026-1A A2I 5.2 5/20/2056 | DNKN.2026.1A.A2I.5.2.5.20.2056 | 0.1% |
VZMT 2025-9 C 4.41 10/21/2030 | VZMT.2025.9.C.4.41.10.21.2030 | 0.1% |
AASET 2025-3A A 5.243 2/16/2050 | AASET.2025.3A.A.5.243.2.16.2050 | 0.1% |
AES CORP/THE 5.2 7/15/2029 | AES.CORP.THE.5.2.7.15.2029 | 0.1% |
BANQUE OUEST AFRICAINE D 4.7 10/22/2031 | BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031 | 0.1% |
GOLDMAN SACHS GROUP INC 6.215 7/21/2057 | GOLDMAN.SACHS.GROUP.INC.6.215.7.21.2057 | 0.1% |
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% |
UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 | 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% |
HERTZ 2026-3A C 7.02 2/25/2031 | HERTZ.2026.3A.C.7.02.2.25.2031 | 0.1% |
CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033 | 0.09% |
PERTAMINA HULU ENERGI PT 5.25 5/21/2030 | PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030 | 0.09% |
ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | ALCOA.NEDERLAND.HOLDING.7.125.3.15.2031 | 0.09% |
PROSUS NV 5.873 7/13/2036 | PROSUS.NV.5.873.7.13.2036 | 0.09% |
GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | GOODYEAR.TIRE...RUBBER.8.875.7.15.2032 | 0.09% |
REPUBLIC OF GABON 7 11/24/2031 | REPUBLIC.OF.GABON.7.11.24.2031 | 0.09% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.09% |
REPUBLIC OF INDONESIA 4.125 1/15/2037 | REPUBLIC.OF.INDONESIA.4.125.1.15.2037 | 0.09% |
ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031 | 0.09% |
MERCADOLIBRE INC 5.85 9/14/2036 | MERCADOLIBRE.INC.5.85.9.14.2036 | 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 | 0.08% |
BLUE OWL FINANCE LLC 6.75 8/18/2036 | BLUE.OWL.FINANCE.LLC.6.75.8.18.2036 | 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% |
AQFIT 2026-A A 4.76 4/17/2051 | AQFIT.2026.A.A.4.76.4.17.2051 | 0.08% |
NAVOI MINING METALLURGIC 6.75 5/14/2030 | NAVOI.MINING.METALLURGIC.6.75.5.14.2030 | 0.08% |
US TREASURY N/B 4.75 2/15/2056 | US.TREASURY.N.B.4.75.2.15.2056 | 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% |
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 | 0.08% |
WLAKE 2026-3A C 5.09 5/17/2032 | WLAKE.2026.3A.C.5.09.5.17.2032 | 0.08% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.08% |
AXIS 2025-1A A2 4.7 9/22/2031 | AXIS.2025.1A.A2.4.7.9.22.2031 | 0.08% |
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 | 0.08% |
CLAST 2026-2A A 5.333 4/15/2051 | CLAST.2026.2A.A.5.333.4.15.2051 | 0.07% |
OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | OBX.2026.NQM11.A2.STEP.CPN.6.25.2066 | 0.07% |
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 | 0.07% |
INSTR 2026-1A A 5.25 4/17/2056 | INSTR.2026.1A.A.5.25.4.17.2056 | 0.07% |
FN MA4841 5 12/1/2052 | FN.MA4841.5.12.1.2052 | 0.07% |
CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | CROSS.2024.H3.A2.STEP.CPN.6.25.2069 | 0.07% |
GSKY 2026-REV1 A 4.93 5/15/2041 | GSKY.2026.REV1.A.4.93.5.15.2041 | 0.07% |
DOMINION ENERGY INC 6.25 12/15/2056 | DOMINION.ENERGY.INC.6.25.12.15.2056 | 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% |
ALCOA NEDERLAND HOLDING 6.875 9/30/2036 | ALCOA.NEDERLAND.HOLDING.6.875.9.30.2036 | 0.06% |
SATURN OIL & GAS INC 8.5 7/30/2031 | SATURN.OIL...GAS.INC.8.5.7.30.2031 | 0.06% |
REPUBLIC OF ECUADOR 9.25 1/29/2039 | REPUBLIC.OF.ECUADOR.9.25.1.29.2039 | 0.06% |
SIBANYE-STILLWATER UK 6.25 11/15/2031 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.06% |
UNITED MEXICAN STATES 6.25 8/27/2037 | UNITED.MEXICAN.STATES.6.25.8.27.2037 | 0.06% |
JABIL INC 4.75 2/1/2033 | JABIL.INC.4.75.2.1.2033 | 0.06% |
CRVNA 2023-P2 C 5.84 7/10/2029 | CRVNA.2023.P2.C.5.84.7.10.2029 | 0.06% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.06% |
PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036 | 0.06% |
GBXL 2026-1A A 5.13 2/20/2056 | GBXL.2026.1A.A.5.13.2.20.2056 | 0.06% |
CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071 | CROSS.2026.NQM10.A3.STEP.CPN.9.25.2071 | 0.06% |
DSW2ZARS | DSW2ZARS | 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% |
CRVNA 2021-P4 D 2.61 9/11/2028 | CRVNA.2021.P4.D.2.61.9.11.2028 | 0.05% |
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% |
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% |
IRON MOUNTAIN INC 6.25 1/15/2035 | IRON.MOUNTAIN.INC.6.25.1.15.2035 | 0.05% |
YPF SOCIEDAD ANONIMA 8.25 1/17/2034 | YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034 | 0.05% |
SWEDISH KRONA | SWEDISH.KRONA | 0.05% |
ENCOMPASS HEALTH CORP 5.875 6/1/2034 | ENCOMPASS.HEALTH.CORP.5.875.6.1.2034 | 0.04% |
ADC 2026-1A A2I 5.909 6/15/2056 | ADC.2026.1A.A2I.5.909.6.15.2056 | 0.04% |
BUILD NYC RESOURCE-B 8.5 6/15/2031 | BUILD.NYC.RESOURCE.B.8.5.6.15.2031 | 0.04% |
DSW2YAAS | DSW2YAAS | 0.04% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | 0.04% |
VZMT 2025-7 C 4.4 8/20/2031 | VZMT.2025.7.C.4.4.8.20.2031 | 0.03% |
AFRMT 2026-2A A 4.67 4/16/2035 | AFRMT.2026.2A.A.4.67.4.16.2035 | 0.03% |
COLT 2026-3 A1 FRN 5/25/2071 | COLT.2026.3.A1.FRN.5.25.2071 | 0.03% |
GREAT BRITISH POUND | GREAT.BRITISH.POUND | 0.03% |
CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036 | 0.02% |
COREWEAVE INC 9.625 7/15/2032 | COREWEAVE.INC.9.625.7.15.2032 | 0.01% |
VFET 2024-1A A4 4.29 7/15/2031 | VFET.2024.1A.A4.4.29.7.15.2031 | 0.01% |
MNET 2026-1A A2 5.273 4/20/2056 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
EURO | EURO | 0% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
DRS1H1CS | DRS1H1CS | 0% |
DSW2YA9S | DSW2YA9S | 0% |
DRS1HNVS | DRS1HNVS | 0% |
GS VM BALANCE EUR | GS.VM.BALANCE.EUR | 0% |
EURO-BUND FUTURE DEC26 | EURO.BUND.FUTURE.DEC26 | 0% |
DRS1HNWS | DRS1HNWS | 0% |
AUST 10Y BOND FUT Dec26 | AUST.10Y.BOND.FUT.Dec26 | -0.03% |
GS VM BALANCE SEK | GS.VM.BALANCE.SEK | -0.03% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.04% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | -0.06% |
GS VM BALANCE GBP | GS.VM.BALANCE.GBP | -0.07% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Core Plus ETF (BCPL) share price today is $24.02.
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 $26.03. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $23.68.
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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