BCPL Holdings
BNY Mellon Core Plus ETF
1W: -0.7%
1M: -2.8%
3M: -4.7%
YTD: -4.9%
$23.66
-0.02 (-0.07%)
Weekly Expected Move ±0.7%
$23
$23
$24
$24
$24
Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$292M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 381 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 381 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.375 8/31/2028 Bond | — | 8.92% | $28.3M | 28,520,000 | — | — | — |
| 2 | FR QD2067 2 12/1/2051 Private | — | 1.77% | $5.6M | 7,342,532 | — | — | — |
| 3 | FR SL1860 5 6/1/2053 Private | — | 1.61% | $5.1M | 5,423,102 | — | — | — |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 1.42% | $4.5M | 4,496,424 | — | — | — |
| 5 | FN FA1089 2.5 3/1/2052 Private | — | 1.31% | $4.1M | 5,208,596 | — | — | — |
| 6 | FR SD4661 2.5 4/1/2052 Private | — | 1.25% | $4.0M | 4,964,857 | — | — | — |
| 7 | FR RA6505 2 12/1/2051 Private | — | 1.22% | $3.9M | 5,109,814 | — | — | — |
| 8 | FN FM3458 3 1/1/2050 Private | — | 1.14% | $3.6M | 4,356,104 | — | — | — |
| 9 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 Private | — | 1.11% | $3.5M | 715,000,000 | — | — | — |
| 10 | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 Private | — | 1.03% | $3.2M | 3,475,893 | — | — | — |
| 11 | FN FA5165 2.5 11/1/2050 Private | — | 0.97% | $3.1M | 3,884,025 | — | — | — |
| 12 | FN BR9747 2 4/1/2051 Private | — | 0.95% | $3.0M | 3,992,012 | — | — | — |
| 13 | FN FS9885 5.5 8/1/2053 Private | — | 0.92% | $2.9M | 3,024,551 | — | — | — |
| 14 | ORACLE CORP 6.25 11/9/2032 Private | — | 0.91% | $2.9M | 3,000,000 | — | — | — |
| 15 | UNITED KINGDOM GILT 4.375 7/31/2054 Private | — | 0.90% | $2.8M | 2,730,000 | — | — | — |
| 16 | FR RA7747 2.5 8/1/2052 Private | — | 0.89% | $2.8M | 3,586,158 | — | — | — |
| 17 | FN MA4407 2 8/1/2041 Private | — | 0.88% | $2.8M | 3,359,742 | — | — | — |
| 18 | FR SL1438 5.5 10/1/2054 Private | — | 0.85% | $2.7M | 2,812,333 | — | — | — |
| 19 | US TREASURY N/B 5.125 8/15/2046 Bond | — | 0.80% | $2.5M | 2,715,000 | — | — | — |
| 20 | US TREASURY N/B 4.125 7/31/2031 Bond | — | 0.76% | $2.4M | 2,525,000 | — | — | — |
| 21 | US TREASURY N/B 4.375 8/31/2031 Bond | — | 0.76% | $2.4M | 2,475,000 | — | — | — |
| 22 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 Private | — | 0.76% | $2.4M | 2,423,403 | — | — | — |
| 23 | FN FS1376 3 12/1/2051 Private | — | 0.75% | $2.4M | 2,867,908 | — | — | — |
| 24 | FR RC3537 5.5 7/1/2040 Private | — | 0.68% | $2.2M | 2,153,839 | — | — | — |
| 25 | US TREASURY N/B 5 5/15/2046 Bond | — | 0.67% | $2.1M | 2,300,000 | — | — | — |
| 26 | TSY INFL IX N/B 2.375 2/15/2055 Private | — | 0.66% | $2.1M | 2,415,000 | — | — | — |
| 27 | FN FS5423 4.5 8/1/2053 Private | — | 0.61% | $1.9M | 2,136,473 | — | — | — |
| 28 | TRUIST FINANCIAL CORP 5.711 1/24/2035 Private | — | 0.61% | $1.9M | 2,000,000 | — | — | — |
| 29 | G2 MB0552 3.5 8/20/2055 Private | — | 0.57% | $1.8M | 2,190,501 | — | — | — |
| 30 | FR SL1542 5.5 6/1/2055 Private | — | 0.55% | $1.7M | 1,806,612 | — | — | — |
| 31 | FR SL2458 6 9/1/2055 Private | — | 0.55% | $1.7M | 1,754,116 | — | — | — |
| 32 | FR SD4956 3.5 12/1/2048 Private | — | 0.54% | $1.7M | 1,993,534 | — | — | — |
| 33 | CASH Cash | — | 0.53% | $1.7M | 1,676,003 | — | — | — |
| 34 | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 Private | — | 0.51% | $1.6M | 2,000,000 | — | — | — |
| 35 | FN FS8243 6 6/1/2054 Private | — | 0.50% | $1.6M | 1,603,837 | — | — | — |
| 36 | UNITED AIR 2016-2 A PTT 3.1 10/7/2028 Private | — | 0.50% | $1.6M | 1,661,101 | — | — | — |
| 37 | FN CC2712 5 5/1/2056 Private | — | 0.49% | $1.6M | 1,662,280 | — | — | — |
| 38 | BANK OF AMERICA CORP 5.518 10/25/2035 Private | — | 0.48% | $1.5M | 1,616,000 | — | — | — |
| 39 | BLUE OWL CAPITAL CORP 2.625 1/15/2027 Private | — | 0.48% | $1.5M | 1,536,000 | — | — | — |
| 40 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 Private | — | 0.47% | $1.5M | 1,500,000 | — | — | — |
| 41 | LAS VEGAS SANDS CORP 5.625 6/15/2028 Private | — | 0.47% | $1.5M | 1,480,000 | — | — | — |
| 42 | MCFCL 2026-1A A1 FRN 4/20/2038 Private | — | 0.47% | $1.5M | 1,500,000 | — | — | — |
| 43 | CHMML 2023-2A AR FRN 1/20/2039 Private | — | 0.47% | $1.5M | 1,500,000 | — | — | — |
| 44 | FCO 2026-33A A1T FRN 4/20/2038 Private | — | 0.47% | $1.5M | 1,500,000 | — | — | — |
| 45 | APID 2025-55A A1 FRN 1/20/2039 Private | — | 0.47% | $1.5M | 1,500,000 | — | — | — |
| 46 | RRAM 2026-44A A1A FRN 4/15/2041 Private | — | 0.47% | $1.5M | 1,500,000 | — | — | — |
| 47 | FN FA5203 5.5 4/1/2056 Private | — | 0.46% | $1.4M | 1,500,877 | — | — | — |
| 48 | AIR CANADA 2015-1A PTT 3.6 3/15/2027 Private | — | 0.45% | $1.4M | 1,433,259 | — | — | — |
| 49 | FR SL6572 5 9/1/2056 Private | — | 0.44% | $1.4M | 1,500,000 | — | — | — |
| 50 | G2 MB0256 4 3/20/2055 Private | — | 0.41% | $1.3M | 1,491,795 | — | — | — |