BCPL
BNY Mellon Core Plus ETF
1W: -0.6%
1M: -2.0%
YTD: -1.0%
$24.65
-0.20 (-0.81%)
After Hours: $24.81 (+0.16, +0.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$362M
Holdings—
Top 10 Wt—%
Beta0.71
% 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 | 294 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.875 8/15/2045 Bond | — | 6.51% | $21.5M | 21,459,000 | — | — | — |
| 2 | US TREASURY N/B 3.625 8/31/2030 Bond | — | 3.15% | $10.4M | 10,494,000 | — | — | — |
| 3 | US TREASURY N/B 4.75 8/15/2055 Bond | — | 2.59% | $8.6M | 8,742,000 | — | — | — |
| 4 | FR RA6505 2 12/1/2051 Private | — | 1.98% | $6.5M | 8,003,957 | — | — | — |
| 5 | FR QD2067 2 12/1/2051 Private | — | 1.91% | $6.3M | 7,692,584 | — | — | — |
| 6 | FR SL1860 5 6/1/2053 Private | — | 1.77% | $5.8M | 5,805,746 | — | — | — |
| 7 | FN FA1089 2.5 3/1/2052 Private | — | 1.42% | $4.7M | 5,470,191 | — | — | — |
| 8 | FR SD4661 2.5 4/1/2052 Private | — | 1.37% | $4.5M | 5,253,578 | — | — | — |
| 9 | FN FM3458 3 1/1/2050 Private | — | 1.34% | $4.4M | 4,915,316 | — | — | — |
| 10 | US TREASURY N/B 5 5/15/2045 Bond | — | 1.28% | $4.2M | 4,154,000 | — | — | — |
| 11 | DETROIT-B-1-FINL FRN 4/1/2044 Private | — | 1.17% | $3.9M | 4,971,590 | — | — | — |
| 12 | OKLAHOMA ST DEV FIN A 5.45 8/15/2028 Private | — | 1.13% | $3.7M | 3,750,000 | — | — | — |
| 13 | FN FS9885 5.5 8/1/2053 Private | — | 1.12% | $3.7M | 3,652,684 | — | — | — |
| 14 | US TREASURY N/B 4.625 11/15/2055 Bond | — | 1.07% | $3.5M | 3,700,000 | — | — | — |
| 15 | GOLDEN ST TOBACCO-A1 3.487 6/1/2036 Private | — | 1.03% | $3.4M | 4,000,000 | — | — | — |
| 16 | FN BR9747 2 4/1/2051 Private | — | 1.02% | $3.4M | 4,123,933 | — | — | — |
| 17 | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 Private | — | 1.01% | $3.4M | 3,597,822 | — | — | — |
| 18 | FR RC3537 5.5 7/1/2040 Private | — | 0.98% | $3.2M | 3,129,687 | — | — | — |
| 19 | FR RA7747 2.5 8/1/2052 Private | — | 0.97% | $3.2M | 3,794,786 | — | — | — |
| 20 | ORACLE CORP 6.25 11/9/2032 Private | — | 0.94% | $3.1M | 3,000,000 | — | — | — |
| 21 | FR SL1438 5.5 10/1/2054 Private | — | 0.92% | $3.0M | 2,989,142 | — | — | — |
| 22 | MORGAN STANLEY 5.948 1/19/2038 Private | — | 0.82% | $2.7M | 2,639,000 | — | — | — |
| 23 | FN FS1376 3 12/1/2051 Private | — | 0.81% | $2.7M | 3,010,993 | — | — | — |
| 24 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 Private | — | 0.77% | $2.5M | 2,560,064 | — | — | — |
| 25 | CHARTER COMM OPT LLC/CAP 4.4 4/1/2033 Private | — | 0.71% | $2.3M | 2,500,000 | — | — | — |
| 26 | FN FS5423 4.5 8/1/2053 Private | — | 0.71% | $2.3M | 2,387,493 | — | — | — |
| 27 | GENERAL MOTORS FINL CO 3.1 1/12/2032 Private | — | 0.68% | $2.3M | 2,501,000 | — | — | — |
| 28 | WELLS FARGO & COMPANY 5.211 12/3/2035 Private | — | 0.67% | $2.2M | 2,225,000 | — | — | — |
| 29 | NY DORM AUTH-B-TXBL 4.946 8/1/2048 Private | — | 0.67% | $2.2M | 2,500,000 | — | — | — |
| 30 | VERIZON COMMUNICATIONS 4.272 1/15/2036 Private | — | 0.67% | $2.2M | 2,375,000 | — | — | — |
| 31 | GOLDMAN SACHS GROUP INC 6.75 10/1/2037 Private | — | 0.66% | $2.2M | 2,007,000 | — | — | — |
| 32 | FR SD4956 3.5 12/1/2048 Private | — | 0.65% | $2.1M | 2,305,123 | — | — | — |
| 33 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 0.64% | $2.1M | 2,119,352 | — | — | — |
| 34 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 Private | — | 0.64% | $2.1M | 2,000,000 | — | — | — |
| 35 | TRUIST FINANCIAL CORP 5.711 1/24/2035 Private | — | 0.63% | $2.1M | 2,000,000 | — | — | — |
| 36 | G2 MB0552 3.5 8/20/2055 Private | — | 0.62% | $2.0M | 2,217,606 | — | — | — |
| 37 | METLIFE INC 5.875 PERPETL 9/15/2174 Private | — | 0.61% | $2.0M | 2,000,000 | — | — | — |
| 38 | TSY INFL IX N/B 2.375 2/15/2055 Private | — | 0.60% | $2.0M | 2,040,000 | — | — | — |
| 39 | BLUE OWL CREDIT INCOME 6.6 9/15/2029 Private | — | 0.60% | $2.0M | 2,000,000 | — | — | — |
| 40 | FR SL2458 6 9/1/2055 Private | — | 0.59% | $2.0M | 1,900,849 | — | — | — |
| 41 | PHILLIPS EDISON GROCERY 2.625 11/15/2031 Private | — | 0.57% | $1.9M | 2,115,000 | — | — | — |
| 42 | BANK OF NOVA SCOTIA FRN 4/12/2174 Private | — | 0.57% | $1.9M | 1,904,000 | — | — | — |
| 43 | BANK OF AMERICA CORP 5.875 PERPETL 9/15/2174 Private | — | 0.57% | $1.9M | 1,844,000 | — | — | — |
| 44 | FN FS8243 6 6/1/2054 Private | — | 0.56% | $1.8M | 1,776,133 | — | — | — |
| 45 | CITIGROUP INC 6.174 5/25/2034 Private | — | 0.56% | $1.9M | 1,778,000 | — | — | — |
| 46 | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 Private | — | 0.51% | $1.7M | 2,000,000 | — | — | — |
| 47 | US TREASURY N/B 4.375 11/30/2030 Bond | — | 0.50% | $1.6M | 1,601,000 | — | — | — |
| 48 | UNITED AIR 2016-2 A PTT 3.1 10/7/2028 Private | — | 0.50% | $1.7M | 1,722,331 | — | — | — |
| 49 | MCFCL 2026-1A A1 FRN 4/20/2038 Private | — | 0.45% | $1.5M | 1,500,000 | — | — | — |
| 50 | CIGNA GROUP/THE 5.25 1/15/2036 Private | — | 0.45% | $1.5M | 1,469,000 | — | — | — |