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BNY Mellon Core Plus ETF (BCPL)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BCPL de 331 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,48%
En compañías con ficha
0%
Posiciones del fondo
331
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 3.875 4/30/2031 | 5,55% |
| 2 | US TREASURY N/B 4.125 7/31/2031 | 4,56% |
| 3 | FNCL 5.5 9/26 TBA | 2,08% |
| 4 | FR QD2067 2 12/1/2051 | 1,88% |
| 5 | FR SL1860 5 6/1/2053 | 1,71% |
| 6 | FN FA1089 2.5 3/1/2052 | 1,39% |
| 7 | US TREASURY N/B 4.375 8/31/2028 | 1,36% |
| 8 | FR SD4661 2.5 4/1/2052 | 1,34% |
| 9 | FR RA6505 2 12/1/2051 | 1,32% |
| 10 | FN FM3458 3 1/1/2050 | 1,22% |
| 11 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | 1,16% |
| 12 | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | 1,04% |
| 13 | FN BR9747 2 4/1/2051 | 1,01% |
| 14 | FN FS9885 5.5 8/1/2053 | 0,97% |
| 15 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0,97% |
| 16 | FNCI 5 9/26 TBA | 0,95% |
| 17 | ORACLE CORP 6.25 11/9/2032 | 0,95% |
| 18 | UNITED KINGDOM GILT 4.375 7/31/2054 | 0,95% |
| 19 | FR RA7747 2.5 8/1/2052 | 0,94% |
| 20 | FN MA4407 2 8/1/2041 | 0,92% |
| 21 | FR SL1438 5.5 10/1/2054 | 0,9% |
| 22 | FN FS1376 3 12/1/2051 | 0,79% |
| 23 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0,77% |
| 24 | US TREASURY N/B 4.625 2/15/2046 | 0,77% |
| 25 | TSY INFL IX N/B 2.375 2/15/2055 | 0,72% |
| 26 | FR RC3537 5.5 7/1/2040 | 0,72% |
| 27 | US TREASURY N/B 5 5/15/2046 | 0,71% |
| 28 | FN FS5423 4.5 8/1/2053 | 0,65% |
| 29 | TRUIST FINANCIAL CORP 5.711 1/24/2035 | 0,64% |
| 30 | G2 MB0552 3.5 8/20/2055 | 0,61% |
| 31 | FR SD4956 3.5 12/1/2048 | 0,58% |
| 32 | FR SL1542 5.5 6/1/2055 | 0,58% |
| 33 | FR SL2458 6 9/1/2055 | 0,57% |
| 34 | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0,54% |
| 35 | FN FS8243 6 6/1/2054 | 0,53% |
| 36 | FN CC2712 5 5/1/2056 | 0,52% |
| 37 | UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | 0,51% |
| 38 | BLUE OWL CAPITAL CORP 2.625 1/15/2027 | 0,49% |
| 39 | FN FA5203 5.5 4/1/2056 | 0,48% |
| 40 | FCO 2026-33A A1T FRN 4/20/2038 | 0,48% |
| 41 | APID 2025-55A A1 FRN 1/20/2039 | 0,48% |
| 42 | RRAM 2026-44A A1A FRN 4/15/2041 | 0,48% |
| 43 | FNCL 4.5 9/26 TBA | 0,48% |
| 44 | AIR CANADA 2015-1A PTT 3.6 3/15/2027 | 0,48% |
| 45 | CHMML 2023-2A AR FRN 1/20/2039 | 0,48% |
| 46 | LAS VEGAS SANDS CORP 5.625 6/15/2028 | 0,48% |
| 47 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | 0,48% |
| 48 | MCFCL 2026-1A A1 FRN 4/20/2038 | 0,47% |
| 49 | G2 MB0256 4 3/20/2055 | 0,43% |
| 50 | GENERAL MOTORS FINL CO 3.1 1/12/2032 | 0,42% |
| 51 | HLM 2026-27A A1 FRN 4/15/2039 | 0,41% |
| 52 | ELDMM 2026-1A A1R FRN 1/15/2037 | 0,4% |
| 53 | CNSL 2025-4A A2 5.522 12/20/2055 | 0,4% |
| 54 | MORGAN STANLEY 5.948 1/19/2038 | 0,39% |
| 55 | GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0,39% |
| 56 | G2 MB0202 4 2/20/2055 | 0,39% |
| 57 | ARES CAPITAL CORP 2.875 6/15/2028 | 0,39% |
| 58 | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0,39% |
| 59 | FR SL4456 5 1/1/2055 | 0,38% |
| 60 | EQUINIX INC 5.8 8/15/2036 | 0,38% |
| 61 | VDCR 2024-1A A2 4.992 9/15/2049 | 0,37% |
| 62 | BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0,37% |
| 63 | FR SL2239 5.5 5/1/2055 | 0,37% |
| 64 | BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | 0,36% |
| 65 | BSP 2026-47A A FRN 4/15/2039 | 0,36% |
| 66 | GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0,36% |
| 67 | AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0,36% |
| 68 | ENTERGY CORP 6.1 6/15/2056 | 0,35% |
| 69 | NGPL PIPECO LLC 7.768 12/15/2037 | 0,35% |
| 70 | VERUS 2025-11 A1 FRN 11/25/2070 | 0,35% |
| 71 | COUSINS PROPERTIES LP 5.375 2/15/2032 | 0,35% |
| 72 | MNET 2025-4A A2 5.163 12/20/2055 | 0,35% |
| 73 | SOUTHERN CO 6.375 3/15/2055 | 0,34% |
| 74 | IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0,34% |
| 75 | AFRMT 2026-1A B 4.57 2/15/2034 | 0,34% |
| 76 | FN FA5384 5 4/1/2056 | 0,34% |
| 77 | OMNICOM GROUP INC 5.3 6/2/2036 | 0,33% |
| 78 | CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0,32% |
| 79 | AESOP 2023-1A A 5.25 4/20/2029 | 0,32% |
| 80 | RIN 2026-1A D FRN 4/15/2039 | 0,32% |
| 81 | AT&T INC 3.55 9/15/2055 | 0,32% |
| 82 | AGL 2025-45A A FRN 1/22/2039 | 0,32% |
| 83 | APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | 0,32% |
| 84 | SCLP 2026-1 B 4.44 12/26/2035 | 0,32% |
| 85 | AIRCASTLE / IRELAND DAC 5 9/15/2030 | 0,31% |
| 86 | COLT 2025-8 A1 STEP-CPN 8/25/2070 | 0,31% |
| 87 | AFRMT 2026-1A C 4.72 2/15/2034 | 0,31% |
| 88 | CVR ENERGY INC 7.875 2/15/2034 | 0,31% |
| 89 | HYPER 2025-1A A2 5.18 9/27/2055 | 0,31% |
| 90 | SIDC 2025-1A A2 5 5/25/2050 | 0,31% |
| 91 | WEN 2025-1A A2I 5.422 12/15/2055 | 0,31% |
| 92 | CASH | 0,3% |
| 93 | ENBRIDGE INC 5.75 7/15/2080 | 0,3% |
| 94 | MAPSL 2026-1A A 5.201 1/15/2051 | 0,3% |
| 95 | EVERGY INC 6.65 6/1/2055 | 0,3% |
| 96 | CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0,3% |
| 97 | SPACE EXPLORATION TECH 6.65 7/15/2056 | 0,3% |
| 98 | NISOURCE INC 5.75 7/15/2056 | 0,29% |
| 99 | JM SMUCKER CO 4.25 3/15/2035 | 0,29% |
| 100 | BANK OF AMERICA CORP 5.518 10/25/2035 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.