BNY Mellon Core Plus ETF (BCPL)
NYSEARCA: BCPL · Real-Time Price · USD
24.93
-0.05 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
24.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
BCPL Holdings List
As of Apr 14, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 13.44% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 8.52% |
| 3 | n/a | 10 Year Australian Treasury Bond Future June 26 | 6.73% |
| 4 | n/a | U.S. Dollar | 2.96% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.29% |
| 6 | FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | 1.75% |
| 7 | FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | 1.68% |
| 8 | RXM6 | Euro Bund Future June 26 | 1.61% |
| 9 | FR.SL1860 | FHLMC Super 30Y Fixed 5% | 1.56% |
| 10 | FN.FA1089 | Federal National Mortgage Association 2.5% | 1.25% |
| 11 | FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | 1.20% |
| 12 | FN.FM3458 | Federal National Mortgage Association 3% | 1.17% |
| 13 | n/a | Ultra US Treasury Bond Future June 26 | 1.09% |
| 14 | MI.DET 04.01.2044 | DETROIT MICH 4% | 1.07% |
| 15 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.03% |
| 16 | JGB.2.8 06.20.55 87 | Japan (Government Of) 2.8% | 1.02% |
| 17 | OK.OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 1.00% |
| 18 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 0.98% |
| 19 | FN.FS9885 | Federal National Mortgage Association 5.5% | 0.97% |
| 20 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.95% |
| 21 | CA.GLDGEN 3.49 06.01.2036 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | 0.92% |
| 22 | JBLU.2.95 05.15.28 2019 | JetBlue Airways Corporation 2.95% | 0.90% |
| 23 | FN.BR9747 | Federal National Mortgage Association 2% | 0.89% |
| 24 | FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | 0.86% |
| 25 | FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
As of Apr 14, 2026