Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 0.31% | 1.71% |
| 1-Month Return | -2.74% | 1.46% |
| 3-Month Return | -3.85% | 4.24% |
| 6-Month Return | -4.7% | 14.97% |
| 1-Year Return | -5.23% | 15.45% |
| Time Frame | BCPL | S&P500 |
|---|---|---|
| 1-Week Return | 17.51% | 142.08% |
| 1-Month Return | -28.68% | 19.29% |
| 3-Month Return | -14.72% | 18.34% |
| 6-Month Return | -9.30% | 32.69% |
| 1-Year Return | -5.23% | 15.45% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.375 8/31/2028 | US.TREASURY.N.B.4.375.8.31.2028 | 9.45% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 1.76% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 1.6% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.31% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.25% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 1.22% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 1.22% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.14% |
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | JAPAN..30.YEAR.ISSUE..2.8.6.20.2055 | 1.1% |
JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | JETBLUE.2019.1.CLASS.A.2.95.5.15.2028 | 1.02% |
FN FA5165 2.5 11/1/2050 | FN.FA5165.2.5.11.1.2050 | 0.97% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 0.95% |
US TREASURY N/B 4.375 8/31/2031 | US.TREASURY.N.B.4.375.8.31.2031 | 0.94% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 0.92% |
ORACLE CORP 6.25 11/9/2032 | ORACLE.CORP.6.25.11.9.2032 | 0.91% |
UNITED KINGDOM GILT 4.375 7/31/2054 | UNITED.KINGDOM.GILT.4.375.7.31.2054 | 0.9% |
FR RA7747 2.5 8/1/2052 | FR.RA7747.2.5.8.1.2052 | 0.89% |
US TREASURY N/B 5.125 8/15/2046 | US.TREASURY.N.B.5.125.8.15.2046 | 0.88% |
FN MA4407 2 8/1/2041 | FN.MA4407.2.8.1.2041 | 0.88% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 0.85% |
Net Current Assets | Net.Current.Assets | 0.8% |
US TREASURY N/B 4.125 7/31/2031 | US.TREASURY.N.B.4.125.7.31.2031 | 0.76% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.76% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.75% |
US TREASURY N/B 5 5/15/2046 | US.TREASURY.N.B.5.5.15.2046 | 0.67% |
TSY INFL IX N/B 2.375 2/15/2055 | TSY.INFL.IX.N.B.2.375.2.15.2055 | 0.66% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.61% |
TRUIST FINANCIAL CORP 5.711 1/24/2035 | TRUIST.FINANCIAL.CORP.5.711.1.24.2035 | 0.61% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.57% |
FR SL1542 5.5 6/1/2055 | FR.SL1542.5.5.6.1.2055 | 0.54% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.54% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.54% |
FN FA6601 6.0 4/1/2056 | FN.FA6601.6.0.4.1.2056 | 0.53% |
CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 | 0.51% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.5% |
UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028 | 0.5% |
FN CC2712 5 5/1/2056 | FN.CC2712.5.5.1.2056 | 0.49% |
BANK OF AMERICA CORP 5.518 10/25/2035 | BANK.OF.AMERICA.CORP.5.518.10.25.2035 | 0.48% |
BLUE OWL CAPITAL CORP 2.625 1/15/2027 | BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027 | 0.48% |
APID 2025-55A A1 FRN 1/20/2039 | APID.2025.55A.A1.FRN.1.20.2039 | 0.47% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.47% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.47% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.47% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.47% |
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 | 0.47% |
LAS VEGAS SANDS CORP 5.625 6/15/2028 | LAS.VEGAS.SANDS.CORP.5.625.6.15.2028 | 0.47% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.45% |
AIR CANADA 2015-1A PTT 3.6 3/15/2027 | AIR.CANADA.2015.1A.PTT.3.6.3.15.2027 | 0.45% |
FR SL6572 5 9/1/2056 | FR.SL6572.5.9.1.2056 | 0.44% |
HLM 2026-27A A1 FRN 4/15/2039 | HLM.2026.27A.A1.FRN.4.15.2039 | 0.41% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.4% |
GENERAL MOTORS FINL CO 3.1 1/12/2032 | GENERAL.MOTORS.FINL.CO.3.1.1.12.2032 | 0.4% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.39% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.38% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.38% |
JPMORGAN CHASE & CO 5.803 7/23/2041 | JPMORGAN.CHASE...CO.5.803.7.23.2041 | 0.38% |
MORGAN STANLEY 5.948 1/19/2038 | MORGAN.STANLEY.5.948.1.19.2038 | 0.38% |
GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 | 0.37% |
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 | 0.37% |
G2 MB0202 4 2/20/2055 | G2.MB0202.4.2.20.2055 | 0.37% |
EQUINIX INC 5.8 8/15/2036 | EQUINIX.INC.5.8.8.15.2036 | 0.36% |
VDCR 2024-1A A2 4.992 9/15/2049 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.36% |
BBCMS 2026-5C40 A3 5.24793 2/15/2059 | BBCMS.2026.5C40.A3.5.24793.2.15.2059 | 0.36% |
FR SL4456 5 1/1/2055 | FR.SL4456.5.1.1.2055 | 0.36% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.35% |
PARAMOUNT SKYDANCE CORP 7.55 10/15/2033 | PARAMOUNT.SKYDANCE.CORP.7.55.10.15.2033 | 0.35% |
FR SL2239 5.5 5/1/2055 | FR.SL2239.5.5.5.1.2055 | 0.35% |
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.34% |
BANK OF MONTREAL 7.375 11/26/2086 | BANK.OF.MONTREAL.7.375.11.26.2086 | 0.34% |
AMERICAN ELECTRIC POWER 6.95 12/15/2054 | AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 | 0.34% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 0.34% |
NGPL PIPECO LLC 7.768 12/15/2037 | NGPL.PIPECO.LLC.7.768.12.15.2037 | 0.34% |
MNET 2025-4A A2 5.163 12/20/2055 | MNET.2025.4A.A2.5.163.12.20.2055 | 0.33% |
ENTERGY CORP 6.1 6/15/2056 | ENTERGY.CORP.6.1.6.15.2056 | 0.33% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 0.33% |
IPALCO ENTERPRISES INC 5.75 4/1/2034 | IPALCO.ENTERPRISES.INC.5.75.4.1.2034 | 0.33% |
MORGAN STANLEY 2.484 9/16/2036 | MORGAN.STANLEY.2.484.9.16.2036 | 0.33% |
SOUTHERN CO 6.375 3/15/2055 | SOUTHERN.CO.6.375.3.15.2055 | 0.33% |
FN FA5384 5 4/1/2056 | FN.FA5384.5.4.1.2056 | 0.32% |
US TREASURY N/B 4.625 2/15/2046 | US.TREASURY.N.B.4.625.2.15.2046 | 0.32% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.32% |
OMNICOM GROUP INC 5.3 6/2/2036 | OMNICOM.GROUP.INC.5.3.6.2.2036 | 0.31% |
AGL 2025-45A A FRN 1/22/2039 | AGL.2025.45A.A.FRN.1.22.2039 | 0.31% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.31% |
APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028 | 0.31% |
SCLP 2026-1 B 4.44 12/26/2035 | SCLP.2026.1.B.4.44.12.26.2035 | 0.31% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.31% |
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 | 0.31% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.3% |
AIRCASTLE / IRELAND DAC 5 9/15/2030 | AIRCASTLE...IRELAND.DAC.5.9.15.2030 | 0.3% |
AT&T INC 3.55 9/15/2055 | AT.T.INC.3.55.9.15.2055 | 0.3% |
HYPER 2025-1A A2 5.18 9/27/2055 | HYPER.2025.1A.A2.5.18.9.27.2055 | 0.3% |
SIDC 2025-1A A2 5 5/25/2050 | SIDC.2025.1A.A2.5.5.25.2050 | 0.3% |
CVR ENERGY INC 7.875 2/15/2034 | CVR.ENERGY.INC.7.875.2.15.2034 | 0.29% |
MAPSL 2026-1A A 5.201 1/15/2051 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.29% |
CENTERPOINT ENERGY INC 6.7 5/15/2055 | CENTERPOINT.ENERGY.INC.6.7.5.15.2055 | 0.29% |
EVERGY INC 6.65 6/1/2055 | EVERGY.INC.6.65.6.1.2055 | 0.29% |
WEN 2025-1A A2I 5.422 12/15/2055 | WEN.2025.1A.A2I.5.422.12.15.2055 | 0.29% |
SPACE EXPLORATION TECH 6.65 7/15/2056 | SPACE.EXPLORATION.TECH.6.65.7.15.2056 | 0.28% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.28% |
JM SMUCKER CO 4.25 3/15/2035 | JM.SMUCKER.CO.4.25.3.15.2035 | 0.28% |
NXP BV/NXP FDG/NXP USA 5 1/15/2033 | NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033 | 0.27% |
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 | 0.27% |
T-MOBILE USA INC 3 2/15/2041 | T.MOBILE.USA.INC.3.2.15.2041 | 0.27% |
BOSTON PROPERTIES LP 5.75 1/15/2035 | BOSTON.PROPERTIES.LP.5.75.1.15.2035 | 0.27% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.27% |
UNIVERSAL HEALTH SVCS 6 9/1/2036 | UNIVERSAL.HEALTH.SVCS.6.9.1.2036 | 0.27% |
SKYWORKS SOLUTIONS INC 6.25 8/10/2036 | SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036 | 0.27% |
AMAZON.COM INC 6.25 7/9/2066 | AMAZON.COM.INC.6.25.7.9.2066 | 0.26% |
BLACKSTONE SECURED LEND 2.85 9/30/2028 | BLACKSTONE.SECURED.LEND.2.85.9.30.2028 | 0.26% |
FHR 5645 FE FRN 4/25/2056 | FHR.5645.FE.FRN.4.25.2056 | 0.25% |
ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | ALEXANDRIA.REAL.ESTATE.E.7.25.2.15.2057 | 0.25% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.25% |
AT&T INC 3.5 9/15/2053 | AT.T.INC.3.5.9.15.2053 | 0.25% |
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 | 0.24% |
GENERAL MOTORS FINL CO 5.9 1/7/2035 | GENERAL.MOTORS.FINL.CO.5.9.1.7.2035 | 0.24% |
WELLS FARGO & COMPANY 5.389 4/24/2034 | WELLS.FARGO...COMPANY.5.389.4.24.2034 | 0.24% |
TRUIST FINANCIAL CORP 4.964 10/23/2036 | TRUIST.FINANCIAL.CORP.4.964.10.23.2036 | 0.24% |
CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | CITIZENS.FINANCIAL.GROUP.6.645.4.25.2035 | 0.24% |
EVERSOURCE ENERGY 6.35 8/15/2056 | EVERSOURCE.ENERGY.6.35.8.15.2056 | 0.24% |
BLACKSTONE PRIVATE CRE 5.95 5/15/2031 | BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031 | 0.24% |
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 | 0.23% |
EURO | EURO | 0.23% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.23% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.23% |
HERC HOLDINGS INC 5.75 3/15/2031 | HERC.HOLDINGS.INC.5.75.3.15.2031 | 0.23% |
AMERICAN HOMES 4 RENT 4.9 2/15/2029 | AMERICAN.HOMES.4.RENT.4.9.2.15.2029 | 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% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.23% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.22% |
CMS ENERGY CORP 3.75 12/1/2050 | CMS.ENERGY.CORP.3.75.12.1.2050 | 0.22% |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 | 0.22% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.22% |
ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032 | 0.22% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.22% |
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032 | 0.22% |
BANK OF NOVA SCOTIA FRN 4/12/2175 | BANK.OF.NOVA.SCOTIA.FRN.4.12.2175 | 0.22% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.22% |
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032 | 0.22% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.22% |
GOODYEAR TIRE & RUBBER 5 7/15/2029 | GOODYEAR.TIRE...RUBBER.5.7.15.2029 | 0.22% |
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 | ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033 | 0.22% |
ENERGY TRANSFER LP 6.75 2/15/2056 | ENERGY.TRANSFER.LP.6.75.2.15.2056 | 0.22% |
ZAYO 2026-1A A2 5.546 4/20/2056 | ZAYO.2026.1A.A2.5.546.4.20.2056 | 0.22% |
CLAST 2026-1A A 5.073 3/15/2051 | CLAST.2026.1A.A.5.073.3.15.2051 | 0.22% |
VENTAS REALTY LP 5.1 7/15/2032 | VENTAS.REALTY.LP.5.1.7.15.2032 | 0.22% |
PG&E CORP 5.25 7/1/2030 | PG.E.CORP.5.25.7.1.2030 | 0.22% |
LINCOLN NATIONAL CORP 6.8 7/15/2056 | LINCOLN.NATIONAL.CORP.6.8.7.15.2056 | 0.22% |
TREEHOUSE FOODS INC 7.75 2/11/2033 | TREEHOUSE.FOODS.INC.7.75.2.11.2033 | 0.22% |
DELL INT LLC / EMC CORP 8.1 7/15/2036 | DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 | 0.22% |
FLUTTER TREASURY DAC 5.875 6/4/2031 | FLUTTER.TREASURY.DAC.5.875.6.4.2031 | 0.21% |
BHG 2026-1CON B 5.3 6/17/2037 | BHG.2026.1CON.B.5.3.6.17.2037 | 0.21% |
BOEING CO/THE 5.805 5/1/2050 | BOEING.CO.THE.5.805.5.1.2050 | 0.21% |
PG&E CORP 6.85 9/15/2056 | PG.E.CORP.6.85.9.15.2056 | 0.21% |
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 | 0.21% |
DUKE ENERGY CORP 6.45 9/1/2054 | DUKE.ENERGY.CORP.6.45.9.1.2054 | 0.21% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.21% |
VERUS 2026-2 A3 STEP-CPN 2/25/2071 | VERUS.2026.2.A3.STEP.CPN.2.25.2071 | 0.21% |
HP ENTERPRISE CO 5.25 4/1/2033 | HP.ENTERPRISE.CO.5.25.4.1.2033 | 0.21% |
STATE OF ISRAEL 5.875 1/13/2056 | STATE.OF.ISRAEL.5.875.1.13.2056 | 0.21% |
COREWEAVE INC 9.75 10/1/2031 | COREWEAVE.INC.9.75.10.1.2031 | 0.21% |
VISTRA OPERATIONS CO LLC 7.25 3/15/2057 | VISTRA.OPERATIONS.CO.LLC.7.25.3.15.2057 | 0.21% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.2% |
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 | AMC.ENTERTAINMENT.HLDGS.8.875.10.15.2031 | 0.2% |
USCLN 2026-SUP1 B1 5.5 6/27/2033 | USCLN.2026.SUP1.B1.5.5.6.27.2033 | 0.2% |
ATHENE HOLDING LTD 6.625 5/19/2055 | ATHENE.HOLDING.LTD.6.625.5.19.2055 | 0.2% |
RIO GRANDE LNG LLC 5.75 6/30/2036 | RIO.GRANDE.LNG.LLC.5.75.6.30.2036 | 0.2% |
META PLATFORMS INC 5.6 5/15/2053 | META.PLATFORMS.INC.5.6.5.15.2053 | 0.2% |
JPMORGAN CHASE & CO 2.58 4/22/2032 | JPMORGAN.CHASE...CO.2.58.4.22.2032 | 0.2% |
CIGNA GROUP/THE 4.8 8/15/2038 | CIGNA.GROUP.THE.4.8.8.15.2038 | 0.19% |
GLENCORE FUNDING LLC 5.186 4/1/2030 | GLENCORE.FUNDING.LLC.5.186.4.1.2030 | 0.19% |
FOUNDRY JV HOLDCO LLC 6.3 1/25/2039 | FOUNDRY.JV.HOLDCO.LLC.6.3.1.25.2039 | 0.19% |
SYENSQO FINANCE AMERICA 5.85 6/4/2034 | SYENSQO.FINANCE.AMERICA.5.85.6.4.2034 | 0.19% |
FORVIA SE 6.75 9/15/2033 | FORVIA.SE.6.75.9.15.2033 | 0.19% |
NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | NXP.BV.NXP.FDG.NXP.USA.3.25.5.11.2041 | 0.19% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.19% |
NIPPON LIFE INSURANCE 6.5 4/30/2055 | NIPPON.LIFE.INSURANCE.6.5.4.30.2055 | 0.19% |
SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.19% |
STR 2026-1A A1 5.22 6/20/2056 | STR.2026.1A.A1.5.22.6.20.2056 | 0.19% |
PETROLEOS DEL PERU SA 4.75 6/19/2032 | PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 | 0.19% |
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030 | 0.19% |
JACKSON FINANCIAL INC 6.15 1/15/2037 | JACKSON.FINANCIAL.INC.6.15.1.15.2037 | 0.19% |
VOYA FINANCIAL INC 5.7 7/15/2043 | VOYA.FINANCIAL.INC.5.7.7.15.2043 | 0.19% |
ORACLE CORP 3.85 4/1/2060 | ORACLE.CORP.3.85.4.1.2060 | 0.19% |
NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065 | 0.18% |
VERIZON COMMUNICATIONS 5.875 11/30/2055 | VERIZON.COMMUNICATIONS.5.875.11.30.2055 | 0.18% |
STINGRAY COMPUTE 6 6/15/2031 | STINGRAY.COMPUTE.6.6.15.2031 | 0.18% |
FORESTAR GROUP INC 6.5 3/15/2033 | FORESTAR.GROUP.INC.6.5.3.15.2033 | 0.18% |
MORGAN STANLEY 5.605 7/17/2037 | MORGAN.STANLEY.5.605.7.17.2037 | 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 | 0.17% |
LADAR 2026-1A A3 3.92 4/15/2031 | LADAR.2026.1A.A3.3.92.4.15.2031 | 0.17% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.17% |
SIERRA PACIFIC POWER CO 6.2 12/15/2055 | SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 | 0.17% |
CANADIAN IMPERIAL BANK 6.5 7/28/2086 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 0.17% |
VOYA FINANCIAL INC 5.05 3/2/2036 | VOYA.FINANCIAL.INC.5.05.3.2.2036 | 0.17% |
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 | 0.17% |
JMIKE 2024-1A A2 5.636 2/15/2055 | JMIKE.2024.1A.A2.5.636.2.15.2055 | 0.17% |
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% |
SYSCO HOLD/SYSC CORP 7.35 10/6/2056 | SYSCO.HOLD.SYSC.CORP.7.35.10.6.2056 | 0.17% |
WLAKE 2025-3A A3 4.22 6/15/2029 | WLAKE.2025.3A.A3.4.22.6.15.2029 | 0.16% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.16% |
AMERICAN HOMES 4 RENT 5.25 3/15/2035 | AMERICAN.HOMES.4.RENT.5.25.3.15.2035 | 0.16% |
NRZT 2026-NQM2 A1 FRN 12/25/2065 | NRZT.2026.NQM2.A1.FRN.12.25.2065 | 0.16% |
ING GROEP NV 7 PERPETL 11/16/2174 | ING.GROEP.NV.7.PERPETL.11.16.2174 | 0.16% |
META PLATFORMS INC 6.3 5/15/2056 | META.PLATFORMS.INC.6.3.5.15.2056 | 0.16% |
ARIZONA PUBLIC SERVICE 4.25 3/1/2049 | ARIZONA.PUBLIC.SERVICE.4.25.3.1.2049 | 0.16% |
OIL 2026-1A A2 6.299 6/5/2056 | OIL.2026.1A.A2.6.299.6.5.2056 | 0.16% |
ALLO 2026-1A A2 5.607 6/20/2056 | ALLO.2026.1A.A2.5.607.6.20.2056 | 0.16% |
MCFCL 2026-2A C FRN 10/15/2038 | MCFCL.2026.2A.C.FRN.10.15.2038 | 0.16% |
VERUS 2026-5 A2 STEP-CPN 5/25/2071 | VERUS.2026.5.A2.STEP.CPN.5.25.2071 | 0.16% |
TOWR 2026-1A A2 5.198 4/25/2056 | TOWR.2026.1A.A2.5.198.4.25.2056 | 0.16% |
ROYAL BANK OF CANADA 6.5 5/24/2086 | ROYAL.BANK.OF.CANADA.6.5.5.24.2086 | 0.16% |
POST HOLDINGS INC 6.375 3/1/2033 | POST.HOLDINGS.INC.6.375.3.1.2033 | 0.16% |
ELECTRICITE DE FRANCE SA 6.9 5/23/2053 | ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053 | 0.15% |
MERIT 2026-1A A 4.852 2/15/2040 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.15% |
BLAST 2026-1 C 4.44 11/17/2031 | BLAST.2026.1.C.4.44.11.17.2031 | 0.15% |
SCLP 2026-1 C 4.74 12/26/2035 | SCLP.2026.1.C.4.74.12.26.2035 | 0.15% |
BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066 | 0.15% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 0.15% |
GGAMMT 2026-1A A 5.861 9/30/2060 | GGAMMT.2026.1A.A.5.861.9.30.2060 | 0.15% |
SDART 2026-1 A3 3.93 7/15/2030 | SDART.2026.1.A3.3.93.7.15.2030 | 0.15% |
BAYER US FINANCE LLC 6.25 7/20/2046 | BAYER.US.FINANCE.LLC.6.25.7.20.2046 | 0.15% |
HUNTINGTON BANCSHARES 5.272 1/15/2031 | HUNTINGTON.BANCSHARES.5.272.1.15.2031 | 0.15% |
FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 0.15% |
COREBRIDGE FINANCIAL INC 6.875 PERPETL 6/1/2175 | COREBRIDGE.FINANCIAL.INC.6.875.PERPETL.6.1.2175 | 0.14% |
COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 | COLUMBIA.PIPELINE.HOLDCO.4.999.11.17.2032 | 0.14% |
BX 2026-CSMO A FRN 2/15/2043 | BX.2026.CSMO.A.FRN.2.15.2043 | 0.14% |
CMDC 2026-1A A21 4.897 2/25/2056 | CMDC.2026.1A.A21.4.897.2.25.2056 | 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% |
SAN 2026-NQM4 A1 FRN 5/25/2066 | SAN.2026.NQM4.A1.FRN.5.25.2066 | 0.14% |
GS VM BALANCE USD | GS.VM.BALANCE.USD | 0.14% |
FIDELITY NATL INFO SERV 4.8 3/10/2031 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.14% |
FIBERCOP SPA 6 9/30/2034 | FIBERCOP.SPA.6.9.30.2034 | 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 | 0.13% |
INTEL CORP 5.6 2/21/2054 | INTEL.CORP.5.6.2.21.2054 | 0.13% |
HSBC HOLDINGS PLC 7 PERPETL 9/24/2175 | HSBC.HOLDINGS.PLC.7.PERPETL.9.24.2175 | 0.12% |
ALLIANZ SE 6.5 PERPETL 4/30/2175 | ALLIANZ.SE.6.5.PERPETL.4.30.2175 | 0.12% |
OBX 2026-NQM6 A3 STEP-CPN 4/26/2066 | OBX.2026.NQM6.A3.STEP.CPN.4.26.2066 | 0.12% |
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% |
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% |
KB HOME 4.8 11/15/2029 | KB.HOME.4.8.11.15.2029 | 0.12% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.11% |
SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 | SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036 | 0.11% |
OLIN CORP 6.625 4/1/2033 | OLIN.CORP.6.625.4.1.2033 | 0.11% |
UMPT 2026-ST4 B 5.457 10/15/2035 | UMPT.2026.ST4.B.5.457.10.15.2035 | 0.11% |
HF SINCLAIR CORP 5.5 9/1/2032 | HF.SINCLAIR.CORP.5.5.9.1.2032 | 0.11% |
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% |
ROYAL BANK OF CANADA 6.75 8/24/2085 | ROYAL.BANK.OF.CANADA.6.75.8.24.2085 | 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% |
COLO 2026-1A A2 5.811 2/25/2056 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.11% |
IRON MOUNTAIN INC 4.75 1/15/2034 | IRON.MOUNTAIN.INC.4.75.1.15.2034 | 0.11% |
VBTEL 2026-1A C2 4.693 3/15/2056 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 0.11% |
DTE ENERGY CO 6.2 7/1/2058 | DTE.ENERGY.CO.6.2.7.1.2058 | 0.11% |
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.1% |
NYMT 2026-INV2 A1 FRN 4/25/2061 | NYMT.2026.INV2.A1.FRN.4.25.2061 | 0.1% |
SNAP INC 6.875 3/1/2033 | SNAP.INC.6.875.3.1.2033 | 0.1% |
PHNTOM 2026-1A A 5.24 1/15/2051 | PHNTOM.2026.1A.A.5.24.1.15.2051 | 0.1% |
RMIT 2024-1 B 6.45 7/15/2036 | RMIT.2024.1.B.6.45.7.15.2036 | 0.1% |
VZMT 2025-9 C 4.41 10/21/2030 | VZMT.2025.9.C.4.41.10.21.2030 | 0.1% |
AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | AVIANCA.MIDCO.2.PLC.9.5.1.28.2031 | 0.1% |
CROSS 2026-NQM11 A3 STEP-CPN 9/25/2071 | CROSS.2026.NQM11.A3.STEP.CPN.9.25.2071 | 0.1% |
ECOPETROL SA 7.75 2/1/2032 | ECOPETROL.SA.7.75.2.1.2032 | 0.1% |
AASET 2025-3A A 5.243 2/16/2050 | AASET.2025.3A.A.5.243.2.16.2050 | 0.1% |
DNKN 2026-1A A2I 5.2 5/20/2056 | DNKN.2026.1A.A2I.5.2.5.20.2056 | 0.1% |
AES CORP/THE 5.2 7/15/2029 | AES.CORP.THE.5.2.7.15.2029 | 0.1% |
FNR 2026-69 F FRN 8/25/2056 | FNR.2026.69.F.FRN.8.25.2056 | 0.1% |
BANQUE OUEST AFRICAINE D 4.7 10/22/2031 | BANQUE.OUEST.AFRICAINE.D.4.7.10.22.2031 | 0.1% |
PHILLIPS EDISON GROCERY 5.75 7/15/2034 | PHILLIPS.EDISON.GROCERY.5.75.7.15.2034 | 0.1% |
ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071 | ADMT.2026.NQM4.A3.STEP.CPN.6.25.2071 | 0.1% |
CLEAN HARBORS INC 6.25 9/30/2034 | CLEAN.HARBORS.INC.6.25.9.30.2034 | 0.1% |
DLLMT 2026-1A A3 4.2 12/20/2029 | DLLMT.2026.1A.A3.4.2.12.20.2029 | 0.1% |
NYMT 2026-INV3 A1 FRN 6/27/2061 | NYMT.2026.INV3.A1.FRN.6.27.2061 | 0.1% |
HERTZ 2026-3A C 7.02 2/25/2031 | HERTZ.2026.3A.C.7.02.2.25.2031 | 0.09% |
STARWOOD PROPERTY TRUST 5.875 8/15/2029 | STARWOOD.PROPERTY.TRUST.5.875.8.15.2029 | 0.09% |
PERTAMINA HULU ENERGI PT 5.25 5/21/2030 | PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030 | 0.09% |
CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033 | 0.09% |
ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | ALCOA.NEDERLAND.HOLDING.7.125.3.15.2031 | 0.09% |
UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 | 0.09% |
GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | GOODYEAR.TIRE...RUBBER.8.875.7.15.2032 | 0.09% |
PROSUS NV 5.873 7/13/2036 | PROSUS.NV.5.873.7.13.2036 | 0.09% |
ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031 | 0.09% |
REPUBLIC OF INDONESIA 4.125 1/15/2037 | REPUBLIC.OF.INDONESIA.4.125.1.15.2037 | 0.09% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.09% |
DPABS 2021-1A A2II 3.151 4/25/2051 | DPABS.2021.1A.A2II.3.151.4.25.2051 | 0.08% |
REPUBLIC OF GABON 7 11/24/2031 | REPUBLIC.OF.GABON.7.11.24.2031 | 0.08% |
MERCADOLIBRE INC 5.85 9/14/2036 | MERCADOLIBRE.INC.5.85.9.14.2036 | 0.08% |
PKAIR 2026-1 A 4.614 9/15/2043 | PKAIR.2026.1.A.4.614.9.15.2043 | 0.08% |
AQFIT 2026-A A 4.76 4/17/2051 | AQFIT.2026.A.A.4.76.4.17.2051 | 0.08% |
REPUBLIC OF KENYA 8.7 2/26/2039 | REPUBLIC.OF.KENYA.8.7.2.26.2039 | 0.08% |
AZULE ENERGY FINANCE PLC 8.625 1/22/2033 | AZULE.ENERGY.FINANCE.PLC.8.625.1.22.2033 | 0.08% |
BSP 2025-41A A FRN 7/25/2038 | BSP.2025.41A.A.FRN.7.25.2038 | 0.08% |
BLUE OWL FINANCE LLC 6.75 8/18/2036 | BLUE.OWL.FINANCE.LLC.6.75.8.18.2036 | 0.08% |
NAVOI MINING METALLURGIC 6.75 5/14/2030 | NAVOI.MINING.METALLURGIC.6.75.5.14.2030 | 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% |
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 | 0.07% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.07% |
CLAST 2026-2A A 5.333 4/15/2051 | CLAST.2026.2A.A.5.333.4.15.2051 | 0.07% |
AXIS 2025-1A A2 4.7 9/22/2031 | AXIS.2025.1A.A2.4.7.9.22.2031 | 0.07% |
PAY FIXED/RECEIVE FLOAT GBP 4.3647 6/30/2036 | PAY.FIXED.RECEIVE.FLOAT.GBP.4.3647.6.30.2036 | 0.07% |
OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | OBX.2026.NQM11.A2.STEP.CPN.6.25.2066 | 0.07% |
INSTR 2026-1A A 5.25 4/17/2056 | INSTR.2026.1A.A.5.25.4.17.2056 | 0.07% |
GSKY 2026-REV1 A 4.93 5/15/2041 | GSKY.2026.REV1.A.4.93.5.15.2041 | 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% |
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% |
BBCMS 2019-C5 A4 3.063 11/15/2052 | BBCMS.2019.C5.A4.3.063.11.15.2052 | 0.07% |
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 | 0.07% |
APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 | 0.07% |
SATURN OIL & GAS INC 8.5 7/30/2031 | SATURN.OIL...GAS.INC.8.5.7.30.2031 | 0.06% |
ALCOA NEDERLAND HOLDING 6.875 9/30/2036 | ALCOA.NEDERLAND.HOLDING.6.875.9.30.2036 | 0.06% |
KYNDRYL HOLDINGS INC 7.8 9/28/2029 | KYNDRYL.HOLDINGS.INC.7.8.9.28.2029 | 0.06% |
JABIL INC 4.75 2/1/2033 | JABIL.INC.4.75.2.1.2033 | 0.06% |
SIBANYE-STILLWATER UK 6.25 11/15/2031 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.06% |
CRVNA 2023-P2 C 5.84 7/10/2029 | CRVNA.2023.P2.C.5.84.7.10.2029 | 0.06% |
UNITED MEXICAN STATES 6.25 8/27/2037 | UNITED.MEXICAN.STATES.6.25.8.27.2037 | 0.06% |
FNR 2026-65 MA FRN 8/25/2056 | FNR.2026.65.MA.FRN.8.25.2056 | 0.06% |
CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071 | CROSS.2026.NQM10.A3.STEP.CPN.9.25.2071 | 0.06% |
GBXL 2026-1A A 5.13 2/20/2056 | GBXL.2026.1A.A.5.13.2.20.2056 | 0.06% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.06% |
REPUBLIC OF ECUADOR 9.25 1/29/2039 | REPUBLIC.OF.ECUADOR.9.25.1.29.2039 | 0.06% |
PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036 | 0.06% |
VZMT 2025-10 C 4.67 10/20/2033 | VZMT.2025.10.C.4.67.10.20.2033 | 0.05% |
CRVNA 2021-P4 D 2.61 9/11/2028 | CRVNA.2021.P4.D.2.61.9.11.2028 | 0.05% |
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 | 0.05% |
SWEDISH KRONA | SWEDISH.KRONA | 0.05% |
PAY FIXED/RECEIVE FLOAT SEK 3.0228 4/13/2036 | PAY.FIXED.RECEIVE.FLOAT.SEK.3.0228.4.13.2036 | 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% |
DOMINICAN REPUBLIC 6.85 3/28/2039 | DOMINICAN.REPUBLIC.6.85.3.28.2039 | 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 | 0.04% |
YPF SOCIEDAD ANONIMA 8.25 1/17/2034 | YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034 | 0.04% |
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% |
GREAT BRITISH POUND | GREAT.BRITISH.POUND | 0.03% |
VZMT 2025-7 C 4.4 8/20/2031 | VZMT.2025.7.C.4.4.8.20.2031 | 0.03% |
AFRMT 2026-2A A 4.67 4/16/2035 | AFRMT.2026.2A.A.4.67.4.16.2035 | 0.03% |
COLT 2026-3 A1 FRN 5/25/2071 | COLT.2026.3.A1.FRN.5.25.2071 | 0.03% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | 0.03% |
CMXS 2026-C D 6.03 12/15/2032 | CMXS.2026.C.D.6.03.12.15.2032 | 0.03% |
CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036 | 0.02% |
VFET 2024-1A A4 4.29 7/15/2031 | VFET.2024.1A.A4.4.29.7.15.2031 | 0.01% |
COREWEAVE INC 9.625 7/15/2032 | COREWEAVE.INC.9.625.7.15.2032 | 0.01% |
MNET 2026-1A A2 5.273 4/20/2056 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | 0% |
PAY FIXED/RECEIVE INFLATION USD 2.345 7/23/2056 | PAY.FIXED.RECEIVE.INFLATION.USD.2.345.7.23.2056 | 0% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0% |
RECEIVE FIXED/PAY FLOAT EUR 3.0804 4/13/2036 | RECEIVE.FIXED.PAY.FLOAT.EUR.3.0804.4.13.2036 | 0% |
RECEIVE FIXED/PAY INFLATION GBP 3.2898 4/15/2056 | RECEIVE.FIXED.PAY.INFLATION.GBP.3.2898.4.15.2056 | 0% |
RECEIVE FIXED/PAY INFLATION EUR 2.325 7/23/2056 | RECEIVE.FIXED.PAY.INFLATION.EUR.2.325.7.23.2056 | 0% |
GS VM BALANCE EUR | GS.VM.BALANCE.EUR | 0% |
EURO-BUND FUTURE DEC26 | EURO.BUND.FUTURE.DEC26 | 0% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.03% |
AUST 10Y BOND FUT Dec26 | AUST.10Y.BOND.FUT.Dec26 | -0.04% |
GS VM BALANCE SEK | GS.VM.BALANCE.SEK | -0.04% |
GS VM BALANCE GBP | GS.VM.BALANCE.GBP | -0.07% |
ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031 | ITRAXX.EUROPE.CROSSOVER.SERIES.46.12.20.2031 | -0.2% |
CASH | CASH | -0.23% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | -0.34% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Core Plus ETF (BCPL) share price today is $23.75.
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 $25.92. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $23.02.
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 .
Link copied