BNY Mellon Core Plus ETF (BCPL)
NYSEARCA: BCPL · Real-Time Price · USD
25.14
-0.01 (-0.04%)
Mar 4, 2026, 1:05 PM EST - Market open
BCPL Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 8.54% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 5.95% |
| 3 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 5.49% |
| 4 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 5.36% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.52% |
| 6 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.87% |
| 7 | FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | 1.62% |
| 8 | FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | 1.56% |
| 9 | FR.SL1860 | FHLMC Super 30Y Fixed 5% | 1.42% |
| 10 | FN.FM3458 | Federal National Mortgage Association 3% | 1.36% |
| 11 | FN.FA1089 | Federal National Mortgage Association 2.5% | 1.17% |
| 12 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.14% |
| 13 | FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | 1.12% |
| 14 | FN.BR9747 | Federal National Mortgage Association 2% | 1.06% |
| 15 | FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | 1.04% |
| 16 | n/a | Dreyfus Institutional Preferred Government Money M | 1.00% |
| 17 | MI.DET 04.01.2044 | DETROIT MICH 4% | 0.97% |
| 18 | n/a | Ultra US Treasury Bond Future June 26 | 0.96% |
| 19 | OK.OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 0.90% |
| 20 | FN.FS9885 | Federal National Mortgage Association 5.5% | 0.89% |
| 21 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.89% |
| 22 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 0.88% |
| 23 | CA.GLDGEN 3.49 06.01.2036 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | 0.84% |
| 24 | JBLU.2.95 05.15.28 2019 | JetBlue Airways Corporation 2.95% | 0.82% |
| 25 | FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | 0.79% |
As of Feb 28, 2026