BNY Mellon Core Plus ETF (BCPL): ETF
ETF traded on ARCX under symbol BCPL. Quoted in usd.
BNY Mellon Core Plus ETF
-0.07%$24.12
ARCX:BCPLFixed Income
AUM $348.84M·YTD --·Yield --
ARCX:BCPL$24.12-0.07%AUM $348.84MTop Holdings
21.3% of portfolio in top 10 holdings
Concentrated in Securitized (36.2%)
Performance:
US TREASURY N/B 4.375 8/31/2028 Treasury | -- | 21.92M | ||
US TREASURY N/B 5.125 8/15/2046 Treasury | -- | 14.60M | ||
FNCL 5.5 12/26 TBA Other | -- | 6.03M | ||
FR QD2067 2 12/1/2051 Other | -- | 7.26M | ||
FR SL1860 5 6/1/2053 Other | -- | 5.34M | ||
US TREASURY N/B 4.375 8/31/2031 Treasury | -- | 5.02M | ||
FN FA1089 2.5 3/1/2052 Other | -- | 5.14M | ||
FR SD4661 2.5 4/1/2052 Other | -- | 4.91M | ||
FR RA6505 2 12/1/2051 Other | -- | 5.07M | ||
FR SL6746 6 6/1/2056 Other | -- | 3.89M | ||
FN FM3458 3 1/1/2050 Other | -- | 4.29M | ||
JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 Other | -- | 715.00M | ||
JETBLUE 2019-1 CLASS A 2.95 5/15/2028 Other | -- | 3.48M | ||
FN FA5165 2.5 11/1/2050 Other | -- | 3.84M | ||
FN BR9747 2 4/1/2051 Other | -- | 3.96M | ||
UNITED KINGDOM GILT 4.375 7/31/2054 Other | -- | 2.73M | ||
FN FS9885 5.5 8/1/2053 Other | -- | 3.02M | ||
FR RA7747 2.5 8/1/2052 Other | -- | 3.54M | ||
FN MA4407 2 8/1/2041 Other | -- | 3.31M | ||
ORACLE CORP 6.25 11/9/2032 Other | -- | 3.00M | ||
FR SL1438 5.5 10/1/2054 Other | -- | 2.77M | ||
FN FS1376 3 12/1/2051 Other | -- | 2.80M | ||
FR SD7550 3.0 2/1/2052 Other | -- | 2.78M | ||
JPMORGAN CHASE & CO 5.803 7/23/2041 Other | -- | 2.40M | ||
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 Other | -- | 2.29M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 36.20% |
| Government | 33.11% |
| Corporate | 27.94% |
| Cash & Others | 2.72% |
| Municipal | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.75% |
| Cayman Islands | 2.96% |
| Canada | 1.36% |
| United Kingdom | 1.28% |
| Japan | 1.21% |
| Netherlands | 0.95% |
| Ireland | 0.63% |
| Luxembourg | 0.47% |
| Other | 0.47% |
| France | 0.42% |
| Brazil | 0.36% |
| Israel | 0.26% |
| Mexico | 0.25% |
| Kuwait | 0.22% |
| Indonesia | 0.21% |
| United Arab Emirates | 0.21% |
| Argentina | 0.19% |
| Saudi Arabia | 0.18% |
| Peru | 0.17% |
| Chile | 0.16% |
| Colombia | 0.15% |
| Dominican Republic | 0.15% |
| Italy | 0.12% |
| Hong Kong | 0.11% |
| Germany | 0.11% |
| Australia | 0.10% |
| Togo | 0.09% |
| Ukraine | 0.08% |
| Gabon | 0.08% |
| Uruguay | 0.08% |
| Kenya | 0.07% |
| Uzbekistan | 0.07% |
| Ecuador | 0.05% |
| Romania | 0.04% |