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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 | 0.39% | 0.5% |
| 1-Month Return | -0.1% | 3.86% |
| 3-Month Return | -1.35% | 1.92% |
| 6-Month Return | -2.56% | 12.03% |
| 1-Year Return | -2.05% | 18.56% |
| Time Frame | BCPL | S&P500 |
|---|---|---|
| 1-Week Return | 22.50% | 29.70% |
| 1-Month Return | -1.21% | 58.53% |
| 3-Month Return | -5.36% | 8.02% |
| 6-Month Return | -5.12% | 25.90% |
| 1-Year Return | -2.05% | 18.56% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 3.875 4/30/2031 | US.TREASURY.N.B.3.875.4.30.2031 | 5.64% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 5.11% |
US TREASURY N/B 4.125 7/31/2031 | US.TREASURY.N.B.4.125.7.31.2031 | 4.63% |
FNCL 5.5 9/26 TBA | FNCL.5.5.9.26.TBA | 2.11% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 1.91% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 1.74% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.42% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.36% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 1.34% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.24% |
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | JAPAN..30.YEAR.ISSUE..2.8.6.20.2055 | 1.12% |
JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | JETBLUE.2019.1.CLASS.A.2.95.5.15.2028 | 1.05% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 1.02% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 0.98% |
FNCI 5 9/26 TBA | FNCI.5.9.26.TBA | 0.97% |
ORACLE CORP 6.25 11/9/2032 | ORACLE.CORP.6.25.11.9.2032 | 0.97% |
FR RA7747 2.5 8/1/2052 | FR.RA7747.2.5.8.1.2052 | 0.96% |
UNITED KINGDOM GILT 4.375 7/31/2054 | UNITED.KINGDOM.GILT.4.375.7.31.2054 | 0.96% |
FN MA4407 2 8/1/2041 | FN.MA4407.2.8.1.2041 | 0.94% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 0.92% |
US TREASURY N/B 3.75 5/15/2028 | US.TREASURY.N.B.3.75.5.15.2028 | 0.84% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.81% |
US TREASURY N/B 4.625 2/15/2046 | US.TREASURY.N.B.4.625.2.15.2046 | 0.78% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.78% |
TSY INFL IX N/B 2.375 2/15/2055 | TSY.INFL.IX.N.B.2.375.2.15.2055 | 0.73% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0.73% |
US TREASURY N/B 5 5/15/2046 | US.TREASURY.N.B.5.5.15.2046 | 0.72% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.66% |
TRUIST FINANCIAL CORP 5.711 1/24/2035 | TRUIST.FINANCIAL.CORP.5.711.1.24.2035 | 0.65% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.62% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.59% |
FR SL1542 5.5 6/1/2055 | FR.SL1542.5.5.6.1.2055 | 0.58% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.58% |
CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 | 0.54% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.53% |
FN CC2712 5 5/1/2056 | FN.CC2712.5.5.1.2056 | 0.53% |
UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | UNITED.AIR.2016.2.A.PTT.3.1.10.7.2028 | 0.52% |
BLUE OWL CAPITAL CORP 2.625 1/15/2027 | BLUE.OWL.CAPITAL.CORP.2.625.1.15.2027 | 0.49% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.49% |
FNCL 4.5 9/26 TBA | FNCL.4.5.9.26.TBA | 0.49% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.49% |
APID 2025-55A A1 FRN 1/20/2039 | APID.2025.55A.A1.FRN.1.20.2039 | 0.49% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.49% |
AIR CANADA 2015-1A PTT 3.6 3/15/2027 | AIR.CANADA.2015.1A.PTT.3.6.3.15.2027 | 0.48% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 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 | 0.48% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.48% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.44% |
GENERAL MOTORS FINL CO 3.1 1/12/2032 | GENERAL.MOTORS.FINL.CO.3.1.1.12.2032 | 0.43% |
HLM 2026-27A A1 FRN 4/15/2039 | HLM.2026.27A.A1.FRN.4.15.2039 | 0.42% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.4% |
GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 | 0.4% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.4% |
MORGAN STANLEY 5.948 1/19/2038 | MORGAN.STANLEY.5.948.1.19.2038 | 0.4% |
G2 MB0202 4 2/20/2055 | G2.MB0202.4.2.20.2055 | 0.4% |
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 | 0.4% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.4% |
FR SL4456 5 1/1/2055 | FR.SL4456.5.1.1.2055 | 0.39% |
EQUINIX INC 5.8 8/15/2036 | EQUINIX.INC.5.8.8.15.2036 | 0.39% |
VDCR 2024-1A A2 4.992 9/15/2049 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.38% |
BBCMS 2026-5C40 A3 5.24793 2/15/2059 | BBCMS.2026.5C40.A3.5.24793.2.15.2059 | 0.38% |
FR SL2239 5.5 5/1/2055 | FR.SL2239.5.5.5.1.2055 | 0.37% |
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.37% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.36% |
AMERICAN ELECTRIC POWER 6.95 12/15/2054 | AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 | 0.36% |
GLOBAL PAYMENTS INC 3.2 8/15/2029 | GLOBAL.PAYMENTS.INC.3.2.8.15.2029 | 0.36% |
NGPL PIPECO LLC 7.768 12/15/2037 | NGPL.PIPECO.LLC.7.768.12.15.2037 | 0.36% |
ENTERGY CORP 6.1 6/15/2056 | ENTERGY.CORP.6.1.6.15.2056 | 0.36% |
MNET 2025-4A A2 5.163 12/20/2055 | MNET.2025.4A.A2.5.163.12.20.2055 | 0.35% |
COUSINS PROPERTIES LP 5.375 2/15/2032 | COUSINS.PROPERTIES.LP.5.375.2.15.2032 | 0.35% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 0.35% |
IPALCO ENTERPRISES INC 5.75 4/1/2034 | IPALCO.ENTERPRISES.INC.5.75.4.1.2034 | 0.35% |
SOUTHERN CO 6.375 3/15/2055 | SOUTHERN.CO.6.375.3.15.2055 | 0.35% |
FN FA5384 5 4/1/2056 | FN.FA5384.5.4.1.2056 | 0.35% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 0.35% |
OMNICOM GROUP INC 5.3 6/2/2036 | OMNICOM.GROUP.INC.5.3.6.2.2036 | 0.34% |
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 | 0.33% |
AT&T INC 3.55 9/15/2055 | AT.T.INC.3.55.9.15.2055 | 0.33% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.33% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.32% |
AGL 2025-45A A FRN 1/22/2039 | AGL.2025.45A.A.FRN.1.22.2039 | 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% |
AIRCASTLE / IRELAND DAC 5 9/15/2030 | AIRCASTLE...IRELAND.DAC.5.9.15.2030 | 0.32% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.32% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.32% |
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 | 0.31% |
WEN 2025-1A A2I 5.422 12/15/2055 | WEN.2025.1A.A2I.5.422.12.15.2055 | 0.31% |
ENBRIDGE INC 5.75 7/15/2080 | ENBRIDGE.INC.5.75.7.15.2080 | 0.31% |
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 | 0.3% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.3% |
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% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.29% |
T-MOBILE USA INC 3 2/15/2041 | T.MOBILE.USA.INC.3.2.15.2041 | 0.29% |
BOSTON PROPERTIES LP 5.75 1/15/2035 | BOSTON.PROPERTIES.LP.5.75.1.15.2035 | 0.29% |
NXP BV/NXP FDG/NXP USA 5 1/15/2033 | NXP.BV.NXP.FDG.NXP.USA.5.1.15.2033 | 0.29% |
UNIVERSAL HEALTH SVCS 6 9/1/2036 | UNIVERSAL.HEALTH.SVCS.6.9.1.2036 | 0.29% |
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 | 0.29% |
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 | 0.28% |
ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | ALEXANDRIA.REAL.ESTATE.E.7.25.2.15.2057 | 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 | 0.27% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.27% |
JPMORGAN CHASE & CO 5.803 7/23/2041 | JPMORGAN.CHASE...CO.5.803.7.23.2041 | 0.26% |
VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036 | 0.26% |
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 | 0.26% |
GCAR 2025-1A B 4.98 7/16/2029 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.26% |
FN FA5247 6 3/1/2056 | FN.FA5247.6.3.1.2056 | 0.25% |
KUWAIT INTL BOND 4.652 10/9/2035 | KUWAIT.INTL.BOND.4.652.10.9.2035 | 0.25% |
BLACKSTONE PRIVATE CRE 5.95 5/15/2031 | BLACKSTONE.PRIVATE.CRE.5.95.5.15.2031 | 0.25% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.25% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.24% |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 | 0.24% |
HERC HOLDINGS INC 5.75 3/15/2031 | HERC.HOLDINGS.INC.5.75.3.15.2031 | 0.24% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.24% |
MACQUARIE AIRFINANCE HLD 5.2 3/27/2028 | MACQUARIE.AIRFINANCE.HLD.5.2.3.27.2028 | 0.24% |
ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032 | 0.24% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.24% |
PHILLIPS 66 CO 6.2 3/15/2056 | PHILLIPS.66.CO.6.2.3.15.2056 | 0.24% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.24% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.24% |
AMERICAN HOMES 4 RENT 4.9 2/15/2029 | AMERICAN.HOMES.4.RENT.4.9.2.15.2029 | 0.24% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.24% |
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% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.24% |
GOODYEAR TIRE & RUBBER 5 7/15/2029 | GOODYEAR.TIRE...RUBBER.5.7.15.2029 | 0.23% |
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 | ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033 | 0.23% |
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032 | 0.23% |
PG&E CORP 6.85 9/15/2056 | PG.E.CORP.6.85.9.15.2056 | 0.23% |
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032 | 0.23% |
BOEING CO 5.805 5/1/2050 | BOEING.CO.5.805.5.1.2050 | 0.23% |
ENERGY TRANSFER LP 6.75 2/15/2056 | ENERGY.TRANSFER.LP.6.75.2.15.2056 | 0.23% |
TREEHOUSE FOODS INC 7.75 2/11/2033 | TREEHOUSE.FOODS.INC.7.75.2.11.2033 | 0.23% |
PG&E CORP 5.25 7/1/2030 | PG.E.CORP.5.25.7.1.2030 | 0.23% |
LINCOLN NATIONAL CORP 6.8 7/15/2056 | LINCOLN.NATIONAL.CORP.6.8.7.15.2056 | 0.23% |
VENTAS REALTY LP 5.1 7/15/2032 | VENTAS.REALTY.LP.5.1.7.15.2032 | 0.23% |
DELL INT LLC / EMC CORP 8.1 7/15/2036 | DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 | 0.23% |
CLAST 2026-1A A 5.073 3/15/2051 | CLAST.2026.1A.A.5.073.3.15.2051 | 0.23% |
BANK OF NOVA SCOTIA FRN 4/12/2175 | BANK.OF.NOVA.SCOTIA.FRN.4.12.2175 | 0.23% |
ZAYO 2026-1A A2 5.546 4/20/2056 | ZAYO.2026.1A.A2.5.546.4.20.2056 | 0.23% |
FLUTTER TREASURY DAC 5.875 6/4/2031 | FLUTTER.TREASURY.DAC.5.875.6.4.2031 | 0.23% |
STATE OF ISRAEL 5.875 1/13/2056 | STATE.OF.ISRAEL.5.875.1.13.2056 | 0.23% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.23% |
DUKE ENERGY CORP 6.45 9/1/2054 | DUKE.ENERGY.CORP.6.45.9.1.2054 | 0.22% |
DTE ENERGY CO 6.2 7/1/2058 | DTE.ENERGY.CO.6.2.7.1.2058 | 0.22% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.22% |
FNCL 4 9/26 TBA | FNCL.4.9.26.TBA | 0.22% |
BHG 2026-1CON B 5.3 6/17/2037 | BHG.2026.1CON.B.5.3.6.17.2037 | 0.22% |
HP ENTERPRISE CO 5.25 4/1/2033 | HP.ENTERPRISE.CO.5.25.4.1.2033 | 0.22% |
COREWEAVE INC 9.75 10/1/2031 | COREWEAVE.INC.9.75.10.1.2031 | 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% |
ATHENE HOLDING LTD 6.625 5/19/2055 | ATHENE.HOLDING.LTD.6.625.5.19.2055 | 0.22% |
EVERSOURCE ENERGY 6.35 8/15/2056 | EVERSOURCE.ENERGY.6.35.8.15.2056 | 0.22% |
USCLN 2026-SUP1 B1 5.5 6/27/2033 | USCLN.2026.SUP1.B1.5.5.6.27.2033 | 0.22% |
META PLATFORMS INC 5.6 5/15/2053 | META.PLATFORMS.INC.5.6.5.15.2053 | 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 | 0.21% |
FORVIA SE 6.75 9/15/2033 | FORVIA.SE.6.75.9.15.2033 | 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 | 0.2% |
VERIZON COMMUNICATIONS 5.875 11/30/2055 | VERIZON.COMMUNICATIONS.5.875.11.30.2055 | 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 | 0.2% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.2% |
PETROLEOS DEL PERU SA 4.75 6/19/2032 | PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 | 0.2% |
NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | NRZT.2025.NQM2.A1.STEP.CPN.4.25.2065 | 0.2% |
PROSUS NV 5.873 7/13/2036 | PROSUS.NV.5.873.7.13.2036 | 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 | 0.19% |
STINGRAY COMPUTE 6 6/15/2031 | STINGRAY.COMPUTE.6.6.15.2031 | 0.19% |
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 | 0.19% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.19% |
FORDR 2025-2 B STEP-CPN 2/15/2038 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.18% |
VOYA FINANCIAL INC 5.05 3/2/2036 | VOYA.FINANCIAL.INC.5.05.3.2.2036 | 0.18% |
CANADIAN IMPERIAL BANK 6.5 7/28/2086 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 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 | 0.18% |
COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 | 0.18% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.18% |
ASHTEAD CAPITAL INC 5.95 10/15/2033 | ASHTEAD.CAPITAL.INC.5.95.10.15.2033 | 0.18% |
AMERICAN HOMES 4 RENT 5.25 3/15/2035 | AMERICAN.HOMES.4.RENT.5.25.3.15.2035 | 0.18% |
JMIKE 2024-1A A2 5.636 2/15/2055 | JMIKE.2024.1A.A2.5.636.2.15.2055 | 0.17% |
BAT CAPITAL CORP 7.081 8/2/2053 | BAT.CAPITAL.CORP.7.081.8.2.2053 | 0.17% |
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% |
ING GROEP NV 7 PERPETL 11/16/2174 | ING.GROEP.NV.7.PERPETL.11.16.2174 | 0.17% |
ELECTRICITE DE FRANCE SA 6.9 5/23/2053 | ELECTRICITE.DE.FRANCE.SA.6.9.5.23.2053 | 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% |
OIL 2026-1A A2 6.299 6/5/2056 | OIL.2026.1A.A2.6.299.6.5.2056 | 0.17% |
ALLO 2026-1A A2 5.607 6/20/2056 | ALLO.2026.1A.A2.5.607.6.20.2056 | 0.17% |
POST HOLDINGS INC 6.375 3/1/2033 | POST.HOLDINGS.INC.6.375.3.1.2033 | 0.17% |
VERUS 2026-5 A2 STEP-CPN 5/25/2071 | VERUS.2026.5.A2.STEP.CPN.5.25.2071 | 0.17% |
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% |
MERIT 2026-1A A 4.852 2/15/2040 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.16% |
BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066 | 0.16% |
BAYER US FINANCE LLC 6.25 7/20/2046 | BAYER.US.FINANCE.LLC.6.25.7.20.2046 | 0.16% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 0.16% |
GGAMMT 2026-1A A 5.861 9/30/2060 | GGAMMT.2026.1A.A.5.861.9.30.2060 | 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% |
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 | 0.15% |
GS VM BALANCE USD | GS.VM.BALANCE.USD | 0.15% |
SPIRE 2026-1 A1 FRN 1/25/2066 | SPIRE.2026.1.A1.FRN.1.25.2066 | 0.15% |
FIBERCOP SPA 6 9/30/2034 | FIBERCOP.SPA.6.9.30.2034 | 0.14% |
QTS CNTRL ISSUER LLC 6.625 9/1/2031 | QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031 | 0.14% |
SAN 2026-NQM4 A1 FRN 5/25/2066 | SAN.2026.NQM4.A1.FRN.5.25.2066 | 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% |
ALLIANZ SE 6.5 PERPETL 4/30/2175 | ALLIANZ.SE.6.5.PERPETL.4.30.2175 | 0.13% |
OBX 2026-NQM6 A3 STEP-CPN 4/26/2066 | OBX.2026.NQM6.A3.STEP.CPN.4.26.2066 | 0.13% |
NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 | 0.13% |
DOMINICAN REPUBLIC 5.75 3/17/2034 | DOMINICAN.REPUBLIC.5.75.3.17.2034 | 0.13% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.12% |
SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 | SUNBELT.RENTALS.HOLDINGS.5.65.8.12.2036 | 0.12% |
KB HOME 4.8 11/15/2029 | KB.HOME.4.8.11.15.2029 | 0.12% |
AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | AVIANCA.MIDCO.2.PLC.9.5.1.28.2031 | 0.12% |
CLDCP 2026-1A A21 5.512 7/17/2056 | CLDCP.2026.1A.A21.5.512.7.17.2056 | 0.12% |
FISERV INC 3.5 7/1/2029 | FISERV.INC.3.5.7.1.2029 | 0.12% |
OLIN CORP 6.625 4/1/2033 | OLIN.CORP.6.625.4.1.2033 | 0.12% |
HF SINCLAIR CORP 5.5 9/1/2032 | HF.SINCLAIR.CORP.5.5.9.1.2032 | 0.12% |
IRON MOUNTAIN INC 4.75 1/15/2034 | IRON.MOUNTAIN.INC.4.75.1.15.2034 | 0.12% |
TARGA RESOURCES CORP 6.125 3/15/2033 | TARGA.RESOURCES.CORP.6.125.3.15.2033 | 0.12% |
AUTOZONE INC 4.75 2/1/2033 | AUTOZONE.INC.4.75.2.1.2033 | 0.12% |
AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 | AERCAP.IRELAND.CAP.GLOBA.6.5.1.31.2056 | 0.12% |
UMPT 2026-ST4 B 5.457 10/15/2035 | UMPT.2026.ST4.B.5.457.10.15.2035 | 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% |
SMURFIT WESTROCK FIN 5.418 1/15/2035 | SMURFIT.WESTROCK.FIN.5.418.1.15.2035 | 0.12% |
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% |
FNR 2026-69 F FRN 8/25/2056 | FNR.2026.69.F.FRN.8.25.2056 | 0.11% |
VBTEL 2026-1A C2 4.693 3/15/2056 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 0.11% |
SNAP INC 6.875 3/1/2033 | SNAP.INC.6.875.3.1.2033 | 0.11% |
ECOPETROL SA 7.75 2/1/2032 | ECOPETROL.SA.7.75.2.1.2032 | 0.11% |
NYMT 2026-INV2 A1 FRN 4/25/2061 | NYMT.2026.INV2.A1.FRN.4.25.2061 | 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% |
RMIT 2024-1 B 6.45 7/15/2036 | RMIT.2024.1.B.6.45.7.15.2036 | 0.11% |
AASET 2025-3A A 5.243 2/16/2050 | AASET.2025.3A.A.5.243.2.16.2050 | 0.11% |
VZMT 2025-9 C 4.41 10/21/2030 | VZMT.2025.9.C.4.41.10.21.2030 | 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% |
FNCL 3.5 9/26 TBA | FNCL.3.5.9.26.TBA | 0.1% |
UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 | 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% |
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 | 0.1% |
PERTAMINA HULU ENERGI PT 5.25 5/21/2030 | PERTAMINA.HULU.ENERGI.PT.5.25.5.21.2030 | 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% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.09% |
CHARTER COMM OPT LLC/CAP 7.85 8/15/2056 | CHARTER.COMM.OPT.LLC.CAP.7.85.8.15.2056 | 0.09% |
ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031 | 0.09% |
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% |
AQFIT 2026-A A 4.76 4/17/2051 | AQFIT.2026.A.A.4.76.4.17.2051 | 0.09% |
BLUE OWL FINANCE LLC 6.75 8/18/2036 | BLUE.OWL.FINANCE.LLC.6.75.8.18.2036 | 0.09% |
PKAIR 2026-1 A 4.614 9/15/2043 | PKAIR.2026.1.A.4.614.9.15.2043 | 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% |
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% |
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% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.08% |
WLAKE 2026-3A C 5.09 5/17/2032 | WLAKE.2026.3A.C.5.09.5.17.2032 | 0.08% |
HPEFS 2024-2A D 5.82 4/20/2032 | HPEFS.2024.2A.D.5.82.4.20.2032 | 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 | 0.08% |
OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | OBX.2026.NQM11.A2.STEP.CPN.6.25.2066 | 0.08% |
INSTR 2026-1A A 5.25 4/17/2056 | INSTR.2026.1A.A.5.25.4.17.2056 | 0.07% |
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 | 0.07% |
FN MA4841 5 12/1/2052 | FN.MA4841.5.12.1.2052 | 0.07% |
GSKY 2026-REV1 A 4.93 5/15/2041 | GSKY.2026.REV1.A.4.93.5.15.2041 | 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% |
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% |
SATURN OIL & GAS INC 8.5 7/30/2031 | SATURN.OIL...GAS.INC.8.5.7.30.2031 | 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% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.06% |
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% |
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% |
VZMT 2025-10 C 4.67 10/20/2033 | VZMT.2025.10.C.4.67.10.20.2033 | 0.06% |
EURO-OAT FUTURE SEP26 | EURO.OAT.FUTURE.SEP26 | 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% |
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% |
ENCOMPASS HEALTH CORP 5.875 6/1/2034 | ENCOMPASS.HEALTH.CORP.5.875.6.1.2034 | 0.04% |
DSW2ZARS | DSW2ZARS | 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% |
EURO | EURO | 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% |
GREAT BRITISH POUND | GREAT.BRITISH.POUND | 0.03% |
COLT 2026-3 A1 FRN 5/25/2071 | COLT.2026.3.A1.FRN.5.25.2071 | 0.03% |
DSW2YAAS | DSW2YAAS | 0.02% |
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% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | 0.01% |
SWEDISH KRONA | SWEDISH.KRONA | 0.01% |
MNET 2026-1A A2 5.273 4/20/2056 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
EURO-BUND FUTURE Sep26 | EURO.BUND.FUTURE.Sep26 | 0.01% |
DRS1HNWS | DRS1HNWS | 0% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
DRS1H1CS | DRS1H1CS | 0% |
DRS1HNVS | DRS1HNVS | 0% |
DSW2YA9S | DSW2YA9S | 0% |
GS VM BALANCE EUR | GS.VM.BALANCE.EUR | 0% |
GS VM BALANCE SEK | GS.VM.BALANCE.SEK | 0% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | 0% |
AUST 10Y BOND FUT Sep26 | AUST.10Y.BOND.FUT.Sep26 | -0.01% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | -0.01% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | -0.01% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.02% |
GS VM BALANCE GBP | GS.VM.BALANCE.GBP | -0.04% |
FNCI 5.5 9/26 TBA | FNCI.5.5.9.26.TBA | -0.16% |
FNCL 3 9/26 TBA | FNCL.3.9.26.TBA | -0.17% |
FNCL 2.5 9/26 TBA | FNCL.2.5.9.26.TBA | -0.28% |
Net Current Assets | Net.Current.Assets | -1.99% |
CASH | CASH | -4.91% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Core Plus ETF (BCPL) share price today is $24.499.
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 $26.13. The 52-week low price of BNY Mellon Core Plus ETF (BCPL) is $23.77.
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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