BCPL BNY Mellon Core Plus ETF
24.63
-0.03 (-0.12%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 24.66 | Dagbandbreedte | 24.52 – 24.63 |
| 52-weeksbereik | 23.77 – 26.56 | Volume | 54.02K |
| Gem. volume | 57.20K | AUM | $298.4M (Aug 27, 2026) |
| Kostenratio | 0.40% | Yield (TTM) | 2.34% |
| NAV | 24.51 | Premie/korting | +0.49% indicatief |
| Oprichtingsdatum | Mar 02, 2012 | Posities | 331 |
| Uitgevende instelling | BNY Mellon | Beurs | AMEX |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 05613H407 | ISIN | US05613H4074 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.41% | -0.85% | -2.65% | — | — | — | — | — | -1.72% |
| Totaalrendement | +0.82% | +0.20% | -0.77% | — | — | — | — | — | +0.53% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.40% | Jaarlijkse kosten van een investering van $10.000 | $40.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 364 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 3.875 4/30/2031 | — | 5.87% | 17.89M | $17.5M |
| 2 | FNCL 5.5 9/26 TBA | — | 2.20% | 6.60M | $6.5M |
| 3 | FR QD2067 2 12/1/2051 | — | 1.98% | 7.41M | $5.9M |
| 4 | FR SL1860 5 6/1/2053 | — | 1.81% | 5.49M | $5.4M |
| 5 | FN FA1089 2.5 3/1/2052 | — | 1.47% | 5.26M | $4.4M |
| 6 | FR SD4661 2.5 4/1/2052 | — | 1.41% | 5.03M | $4.2M |
| 7 | FR RA6505 2 12/1/2051 | — | 1.39% | 5.20M | $4.1M |
| 8 | FN FM3458 3 1/1/2050 | — | 1.28% | 4.39M | $3.8M |
| 9 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | — | 1.18% | 715.00M | $3.5M |
| 10 | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | — | 1.09% | 3.48M | $3.3M |
| 11 | FN BR9747 2 4/1/2051 | — | 1.06% | 4.00M | $3.2M |
| 12 | FN FS9885 5.5 8/1/2053 | — | 1.02% | 3.06M | $3.0M |
| 13 | FNCI 5 9/26 TBA | — | 1.00% | 3.00M | $3.0M |
| 14 | UNITED KINGDOM GILT 4.375 7/31/2054 | — | 1.00% | 2.73M | $3.0M |
| 15 | ORACLE CORP 6.25 11/9/2032 | — | 1.00% | 3.00M | $3.0M |
| 16 | FR RA7747 2.5 8/1/2052 | — | 1.00% | 3.61M | $3.0M |
| 17 | FN MA4407 2 8/1/2041 | — | 0.98% | 3.39M | $2.9M |
| 18 | FR SL1438 5.5 10/1/2054 | — | 0.95% | 2.85M | $2.8M |
| 19 | BUONI POLIENNALI DEL TES 4.3 10/1/2054 | — | 0.93% | 2.57M | $2.8M |
| 20 | US TREASURY N/B 3.75 5/15/2028 | — | 0.87% | 2.61M | $2.6M |
| 21 | FN FS1376 3 12/1/2051 | — | 0.84% | 2.90M | $2.5M |
| 22 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | — | 0.81% | 2.42M | $2.4M |
| 23 | US TREASURY N/B 4.625 2/15/2046 | — | 0.80% | 2.59M | $2.4M |
| 24 | FR RC3537 5.5 7/1/2040 | — | 0.76% | 2.20M | $2.3M |
| 25 | TSY INFL IX N/B 2.375 2/15/2055 | — | 0.75% | 2.42M | $2.2M |
| 26 | FN FS5423 4.5 8/1/2053 | — | 0.69% | 2.15M | $2.0M |
| 27 | TRUIST FINANCIAL CORP 5.711 1/24/2035 | — | 0.68% | 2.00M | $2.0M |
| 28 | G2 MB0552 3.5 8/20/2055 | — | 0.65% | 2.19M | $1.9M |
| 29 | FR SL1542 5.5 6/1/2055 | — | 0.61% | 1.82M | $1.8M |
| 30 | FR SD4956 3.5 12/1/2048 | — | 0.61% | 2.01M | $1.8M |
| 31 | FR SL2458 6 9/1/2055 | — | 0.60% | 1.77M | $1.8M |
| 32 | US TREASURY N/B 4.625 11/15/2055 | — | 0.59% | 1.95M | $1.8M |
| 33 | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | — | 0.57% | 2.00M | $1.7M |
| 34 | FN FS8243 6 6/1/2054 | — | 0.56% | 1.62M | $1.7M |
| 35 | FN CC2712 5 5/1/2056 | — | 0.55% | 1.67M | $1.6M |
| 36 | UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | — | 0.54% | 1.66M | $1.6M |
| 37 | BLUE OWL CAPITAL CORP 2.625 1/15/2027 | — | 0.51% | 1.54M | $1.5M |
| 38 | FN FA5203 5.5 4/1/2056 | — | 0.51% | 1.52M | $1.5M |
| 39 | FNCL 4.5 9/26 TBA | — | 0.51% | 1.60M | $1.5M |
| 40 | FCO 2026-33A A1T FRN 4/20/2038 | — | 0.50% | 1.50M | $1.5M |
| 41 | APID 2025-55A A1 FRN 1/20/2039 | — | 0.50% | 1.50M | $1.5M |
| 42 | RRAM 2026-44A A1A FRN 4/15/2041 | — | 0.50% | 1.50M | $1.5M |
| 43 | AIR CANADA 2015-1A PTT 3.6 3/15/2027 | — | 0.50% | 1.51M | $1.5M |
| 44 | LAS VEGAS SANDS CORP 5.625 6/15/2028 | — | 0.50% | 1.48M | $1.5M |
| 45 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | — | 0.50% | 1.50M | $1.5M |
| 46 | CHMML 2023-2A AR FRN 1/20/2039 | — | 0.50% | 1.50M | $1.5M |
| 47 | MCFCL 2026-1A A1 FRN 4/20/2038 | — | 0.50% | 1.50M | $1.5M |
| 48 | G2 MB0256 4 3/20/2055 | — | 0.46% | 1.50M | $1.4M |
| 49 | GENERAL MOTORS FINL CO 3.1 1/12/2032 | — | 0.45% | 1.48M | $1.3M |
| 50 | HLM 2026-27A A1 FRN 4/15/2039 | — | 0.43% | 1.29M | $1.3M |
| 51 | ELDMM 2026-1A A1R FRN 1/15/2037 | — | 0.42% | 1.25M | $1.3M |
| 52 | CNSL 2025-4A A2 5.522 12/20/2055 | — | 0.42% | 1.25M | $1.2M |
| 53 | GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | — | 0.42% | 1.18M | $1.2M |
| 54 | MORGAN STANLEY 5.948 1/19/2038 | — | 0.42% | 1.22M | $1.2M |
| 55 | G2 MB0202 4 2/20/2055 | — | 0.41% | 1.36M | $1.2M |
| 56 | ARES CAPITAL CORP 2.875 6/15/2028 | — | 0.41% | 1.27M | $1.2M |
| 57 | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | — | 0.41% | 1.16M | $1.2M |
| 58 | FR SL4456 5 1/1/2055 | — | 0.40% | 1.23M | $1.2M |
| 59 | EQUINIX INC 5.8 8/15/2036 | — | 0.40% | 1.21M | $1.2M |
| 60 | VDCR 2024-1A A2 4.992 9/15/2049 | — | 0.39% | 1.20M | $1.2M |
| 61 | BBCMS 2026-5C40 A3 5.24793 2/15/2059 | — | 0.39% | 1.16M | $1.2M |
| 62 | FR SL2239 5.5 5/1/2055 | — | 0.39% | 1.16M | $1.2M |
| 63 | BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | — | 0.39% | 1.16M | $1.1M |
| 64 | VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | — | 0.38% | 1.11M | $1.1M |
| 65 | BSP 2026-47A A FRN 4/15/2039 | — | 0.38% | 1.12M | $1.1M |
| 66 | GLOBAL PAYMENTS INC 3.2 8/15/2029 | — | 0.37% | 1.18M | $1.1M |
| 67 | AMERICAN ELECTRIC POWER 6.95 12/15/2054 | — | 0.37% | 1.06M | $1.1M |
| 68 | ENTERGY CORP 6.1 6/15/2056 | — | 0.37% | 1.13M | $1.1M |
| 69 | NGPL PIPECO LLC 7.768 12/15/2037 | — | 0.37% | 977.00K | $1.1M |
| 70 | MNET 2025-4A A2 5.163 12/20/2055 | — | 0.37% | 1.10M | $1.1M |
| 71 | COUSINS PROPERTIES LP 5.375 2/15/2032 | — | 0.36% | 1.08M | $1.1M |
| 72 | VERUS 2025-11 A1 FRN 11/25/2070 | — | 0.36% | 1.10M | $1.1M |
| 73 | IPALCO ENTERPRISES INC 5.75 4/1/2034 | — | 0.36% | 1.10M | $1.1M |
| 74 | SOUTHERN CO 6.375 3/15/2055 | — | 0.36% | 1.07M | $1.1M |
| 75 | FN FA5384 5 4/1/2056 | — | 0.36% | 1.10M | $1.1M |
| 76 | AFRMT 2026-1A B 4.57 2/15/2034 | — | 0.36% | 1.08M | $1.1M |
| 77 | OMNICOM GROUP INC 5.3 6/2/2036 | — | 0.35% | 1.09M | $1.0M |
| 78 | CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | — | 0.34% | 1.01M | $1.0M |
| 79 | AESOP 2023-1A A 5.25 4/20/2029 | — | 0.34% | 1.00M | $1.0M |
| 80 | RIN 2026-1A D FRN 4/15/2039 | — | 0.34% | 1.00M | $1.0M |
| 81 | AGL 2025-45A A FRN 1/22/2039 | — | 0.34% | 1.00M | $1.0M |
| 82 | APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | — | 0.33% | 1.01M | $996.3K |
| 83 | AT&T INC 3.55 9/15/2055 | — | 0.33% | 1.66M | $995.0K |
| 84 | SCLP 2026-1 B 4.44 12/26/2035 | — | 0.33% | 1.00M | $992.1K |
| 85 | AIRCASTLE / IRELAND DAC 5 9/15/2030 | — | 0.33% | 1.00M | $990.0K |
| 86 | COLT 2025-8 A1 STEP-CPN 8/25/2070 | — | 0.33% | 986.08K | $984.8K |
| 87 | AFRMT 2026-1A C 4.72 2/15/2034 | — | 0.33% | 990.00K | $984.8K |
| 88 | HYPER 2025-1A A2 5.18 9/27/2055 | — | 0.32% | 1.00M | $968.6K |
| 89 | SIDC 2025-1A A2 5 5/25/2050 | — | 0.32% | 1.00M | $966.9K |
| 90 | WEN 2025-1A A2I 5.422 12/15/2055 | — | 0.32% | 995.00K | $966.2K |
| 91 | CVR ENERGY INC 7.875 2/15/2034 | — | 0.32% | 934.00K | $955.1K |
| 92 | ENBRIDGE INC 5.75 7/15/2080 | — | 0.32% | 945.00K | $943.4K |
| 93 | MAPSL 2026-1A A 5.201 1/15/2051 | — | 0.32% | 957.57K | $940.7K |
| 94 | EVERGY INC 6.65 6/1/2055 | — | 0.31% | 920.00K | $932.1K |
| 95 | CENTERPOINT ENERGY INC 6.7 5/15/2055 | — | 0.31% | 915.00K | $931.7K |
| 96 | SPACE EXPLORATION TECH 6.65 7/15/2056 | — | 0.31% | 1.05M | $923.9K |
| 97 | NISOURCE INC 5.75 7/15/2056 | — | 0.31% | 933.00K | $917.4K |
| 98 | BANK OF AMERICA CORP 5.518 10/25/2035 | — | 0.30% | 918.00K | $907.2K |
| 99 | JM SMUCKER CO 4.25 3/15/2035 | — | 0.30% | 994.00K | $907.0K |
| 100 | EXELON CORP 6.5 3/15/2055 | — | 0.30% | 895.00K | $904.4K |
| 101 | T-MOBILE USA INC 3 2/15/2041 | — | 0.30% | 1.27M | $895.4K |
| 102 | NXP BV/NXP FDG/NXP USA 5 1/15/2033 | — | 0.30% | 914.00K | $894.8K |
| 103 | BOSTON PROPERTIES LP 5.75 1/15/2035 | — | 0.30% | 902.00K | $893.3K |
| 104 | FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | — | 0.30% | 896.00K | $888.7K |
| 105 | UNIVERSAL HEALTH SVCS 6 9/1/2036 | — | 0.30% | 893.00K | $887.1K |
| 106 | SKYWORKS SOLUTIONS INC 6.25 8/10/2036 | — | 0.29% | 889.00K | $872.0K |
| 107 | AMAZON.COM INC 6.25 7/9/2066 | — | 0.29% | 909.00K | $871.5K |
| 108 | CASH | — | 0.29% | 851.42K | $851.4K |
| 109 | FHR 5645 FE FRN 4/25/2056 | — | 0.28% | 853.66K | $845.2K |
| 110 | AT&T INC 3.5 9/15/2053 | — | 0.28% | 1.39M | $842.3K |
| 111 | ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | — | 0.28% | 835.00K | $837.1K |
| 112 | ADMT 2026-NQM3 A1 FRN 4/25/2071 | — | 0.28% | 840.22K | $833.4K |
| 113 | BLACKSTONE SECURED LEND 2.85 9/30/2028 | — | 0.28% | 875.00K | $827.7K |
| 114 | JPMORGAN CHASE & CO 5.803 7/23/2041 | — | 0.27% | 816.00K | $807.8K |
| 115 | VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | — | 0.27% | 840.00K | $801.4K |
| 116 | EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | — | 0.27% | 800.00K | $801.2K |
| 117 | GCAR 2025-1A B 4.98 7/16/2029 | — | 0.27% | 795.00K | $797.7K |
| 118 | FN FA5247 6 3/1/2056 | — | 0.26% | 772.83K | $789.1K |
| 119 | KUWAIT INTL BOND 4.652 10/9/2035 | — | 0.26% | 825.00K | $783.5K |
| 120 | BLACKSTONE PRIVATE CRE 5.95 5/15/2031 | — | 0.26% | 790.00K | $775.5K |
| 121 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | — | 0.26% | 800.00K | $765.3K |
| 122 | VORNADO REALTY LP 5.75 2/1/2033 | — | 0.25% | 756.00K | $754.7K |
| 123 | HERC HOLDINGS INC 5.75 3/15/2031 | — | 0.25% | 747.00K | $747.1K |
| 124 | SDART 2025-4 C 4.52 1/15/2032 | — | 0.25% | 750.00K | $746.1K |
| 125 | MACQUARIE AIRFINANCE HLD 5.2 3/27/2028 | — | 0.25% | 739.00K | $741.7K |
| 126 | VERUS 2025-5 A1 STEP-CPN 6/25/2070 | — | 0.25% | 740.04K | $738.9K |
| 127 | PHILLIPS 66 CO 6.2 3/15/2056 | — | 0.25% | 744.00K | $738.0K |
| 128 | ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | — | 0.25% | 774.00K | $737.7K |
| 129 | AMERICAN HOMES 4 RENT 4.9 2/15/2029 | — | 0.25% | 737.00K | $737.6K |
| 130 | PUGET ENERGY INC 7.25 9/15/2056 | — | 0.25% | 732.00K | $736.8K |
| 131 | DAE FUNDING LLC 4.95 1/15/2033 | — | 0.25% | 769.00K | $735.6K |
| 132 | PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | — | 0.25% | 747.00K | $734.2K |
| 133 | EART 2026-1A C 4.4 5/17/2032 | — | 0.25% | 742.00K | $733.8K |
| 134 | COMMERCIAL METALS CO 5.75 11/15/2033 | — | 0.24% | 740.00K | $730.2K |
| 135 | CMS ENERGY CORP 3.75 12/1/2050 | — | 0.24% | 790.00K | $729.9K |
| 136 | PG&E CORP 6.85 9/15/2056 | — | 0.24% | 723.00K | $724.5K |
| 137 | GOODYEAR TIRE & RUBBER 5 7/15/2029 | — | 0.24% | 757.00K | $723.2K |
| 138 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | — | 0.24% | 690.00K | $721.7K |
| 139 | ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 | — | 0.24% | 713.00K | $721.1K |
| 140 | HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | — | 0.24% | 697.00K | $720.5K |
| 141 | ENERGY TRANSFER LP 6.75 2/15/2056 | — | 0.24% | 718.00K | $720.2K |
| 142 | TREEHOUSE FOODS INC 7.75 2/11/2033 | — | 0.24% | 708.00K | $718.6K |
| 143 | PG&E CORP 5.25 7/1/2030 | — | 0.24% | 725.00K | $716.6K |
| 144 | VENTAS REALTY LP 5.1 7/15/2032 | — | 0.24% | 719.00K | $714.2K |
| 145 | BANK OF NOVA SCOTIA FRN 4/12/2175 | — | 0.24% | 709.00K | $712.3K |
| 146 | CLAST 2026-1A A 5.073 3/15/2051 | — | 0.24% | 723.97K | $711.2K |
| 147 | LINCOLN NATIONAL CORP 6.8 7/15/2056 | — | 0.24% | 717.00K | $711.1K |
| 148 | BOEING CO 5.805 5/1/2050 | — | 0.24% | 759.00K | $711.0K |
| 149 | ZAYO 2026-1A A2 5.546 4/20/2056 | — | 0.24% | 714.92K | $709.6K |
| 150 | DELL INT LLC / EMC CORP 8.1 7/15/2036 | — | 0.24% | 612.00K | $709.2K |
| 151 | FLUTTER TREASURY DAC 5.875 6/4/2031 | — | 0.24% | 716.00K | $702.0K |
| 152 | STATE OF ISRAEL 5.875 1/13/2056 | — | 0.23% | 750.00K | $697.5K |
| 153 | KILROY REALTY LP 5.875 10/15/2035 | — | 0.23% | 722.00K | $696.7K |
| 154 | USCLN 2026-SUP1 B1 5.5 6/27/2033 | — | 0.23% | 686.48K | $692.5K |
| 155 | DTE ENERGY CO 6.2 7/1/2058 | — | 0.23% | 691.00K | $688.5K |
| 156 | VERUS 2026-2 A3 STEP-CPN 2/25/2071 | — | 0.23% | 699.03K | $688.4K |
| 157 | BHG 2026-1CON B 5.3 6/17/2037 | — | 0.23% | 690.00K | $686.9K |
| 158 | DUKE ENERGY CORP 6.45 9/1/2054 | — | 0.23% | 675.00K | $686.9K |
| 159 | FNCL 4 9/26 TBA | — | 0.23% | 750.00K | $685.9K |
| 160 | UNITED MEXICAN STATES 6.125 2/9/2038 | — | 0.23% | 710.00K | $685.3K |
| 161 | COREWEAVE INC 9.75 10/1/2031 | — | 0.23% | 755.00K | $684.8K |
| 162 | HP ENTERPRISE CO 5.25 4/1/2033 | — | 0.23% | 690.00K | $683.9K |
| 163 | FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | — | 0.23% | 675.00K | $681.8K |
| 164 | EVERSOURCE ENERGY 6.35 8/15/2056 | — | 0.23% | 674.00K | $672.5K |
| 165 | ATHENE HOLDING LTD 6.625 5/19/2055 | — | 0.22% | 720.00K | $668.6K |
| 166 | RIO GRANDE LNG LLC 5.75 6/30/2036 | — | 0.22% | 674.00K | $654.6K |
| 167 | META PLATFORMS INC 5.6 5/15/2053 | — | 0.22% | 786.00K | $650.9K |
| 168 | SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | — | 0.22% | 700.00K | $646.8K |
| 169 | FORVIA SE 6.75 9/15/2033 | — | 0.22% | 645.00K | $646.2K |
| 170 | JACKSON FINANCIAL INC 6.15 1/15/2037 | — | 0.21% | 647.00K | $632.3K |
| 171 | VOYA FINANCIAL INC 5.7 7/15/2043 | — | 0.21% | 655.00K | $622.0K |
| 172 | AESOP 2025-3A B 4.46 2/20/2030 | — | 0.21% | 625.00K | $614.9K |
| 173 | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | — | 0.21% | 595.00K | $613.2K |
| 174 | VERIZON COMMUNICATIONS 5.875 11/30/2055 | — | 0.20% | 670.00K | $610.5K |
| 175 | NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | — | 0.20% | 607.89K | $606.5K |
| 176 | PETROLEOS DEL PERU SA 4.75 6/19/2032 | — | 0.20% | 700.00K | $605.6K |
| 177 | PROSUS NV 5.873 7/13/2036 | — | 0.20% | 600.00K | $595.3K |
| 178 | FORESTAR GROUP INC 6.5 3/15/2033 | — | 0.20% | 590.00K | $595.1K |
| 179 | STINGRAY COMPUTE 6 6/15/2031 | — | 0.20% | 600.00K | $586.5K |
| 180 | MORGAN STANLEY 5.605 7/17/2037 | — | 0.20% | 590.00K | $585.3K |
| 181 | CODELCO INC 5.529 1/30/2037 | — | 0.19% | 600.00K | $580.3K |
| 182 | CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | — | 0.19% | 1.03M | $576.1K |
| 183 | FORDR 2025-2 B STEP-CPN 2/15/2038 | — | 0.19% | 575.00K | $569.2K |
| 184 | SIERRA PACIFIC POWER CO 6.2 12/15/2055 | — | 0.19% | 572.00K | $565.8K |
| 185 | VOYA FINANCIAL INC 5.05 3/2/2036 | — | 0.19% | 594.00K | $562.3K |
| 186 | CANADIAN IMPERIAL BANK 6.5 7/28/2086 | — | 0.19% | 568.00K | $562.1K |
| 187 | LADAR 2026-1A A3 3.92 4/15/2031 | — | 0.19% | 565.00K | $558.7K |
| 188 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | — | 0.18% | 479.00K | $549.1K |
| 189 | ENEL FINANCE INTL NV 5.5 6/26/2034 | — | 0.18% | 550.00K | $546.8K |
| 190 | COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | — | 0.18% | 553.00K | $543.7K |
| 191 | US TREASURY N/B 4.125 7/31/2031 | — | 0.18% | 550.00K | $542.6K |
| 192 | AMERICAN HOMES 4 RENT 5.25 3/15/2035 | — | 0.18% | 556.00K | $541.5K |
| 193 | JMIKE 2024-1A A2 5.636 2/15/2055 | — | 0.18% | 541.75K | $541.4K |
| 194 | ASHTEAD CAPITAL INC 5.95 10/15/2033 | — | 0.18% | 532.00K | $540.9K |
| 195 | NRZT 2026-NQM2 A1 FRN 12/25/2065 | — | 0.18% | 543.29K | $534.5K |
| 196 | ING GROEP NV 7 PERPETL 11/16/2174 | — | 0.18% | 520.00K | $529.9K |
| 197 | BAT CAPITAL CORP 7.081 8/2/2053 | — | 0.18% | 490.00K | $529.4K |
| 198 | ELECTRICITE DE FRANCE SA 6.9 5/23/2053 | — | 0.18% | 508.00K | $526.0K |
| 199 | ARIZONA PUBLIC SERVICE 4.25 3/1/2049 | — | 0.18% | 695.00K | $524.9K |
| 200 | WLAKE 2025-3A A3 4.22 6/15/2029 | — | 0.18% | 525.00K | $524.6K |
| 201 | META PLATFORMS INC 6.3 5/15/2056 | — | 0.18% | 577.00K | $522.8K |
| 202 | OIL 2026-1A A2 6.299 6/5/2056 | — | 0.18% | 524.00K | $522.4K |
| 203 | ALLO 2026-1A A2 5.607 6/20/2056 | — | 0.18% | 519.93K | $521.9K |
| 204 | STR 2026-1A A1 5.22 6/20/2056 | — | 0.17% | 527.38K | $517.4K |
| 205 | POST HOLDINGS INC 6.375 3/1/2033 | — | 0.17% | 525.00K | $513.4K |
| 206 | VERUS 2026-5 A2 STEP-CPN 5/25/2071 | — | 0.17% | 514.17K | $511.8K |
| 207 | ROYAL BANK OF CANADA 6.5 5/24/2086 | — | 0.17% | 520.00K | $510.3K |
| 208 | TOWR 2026-1A A2 5.198 4/25/2056 | — | 0.17% | 513.16K | $508.4K |
| 209 | MERIT 2026-1A A 4.852 2/15/2040 | — | 0.17% | 517.45K | $507.7K |
| 210 | BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | — | 0.17% | 500.00K | $501.2K |
| 211 | TRL 2026-1A A 5.35 4/19/2056 | — | 0.17% | 501.29K | $496.4K |
| 212 | GGAMMT 2026-1A A 5.861 9/30/2060 | — | 0.17% | 498.09K | $494.9K |
| 213 | BLAST 2026-1 C 4.44 11/17/2031 | — | 0.17% | 496.00K | $492.2K |
| 214 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.17% | 491.89K | $491.9K |
| 215 | SCLP 2026-1 C 4.74 12/26/2035 | — | 0.17% | 496.00K | $491.9K |
| 216 | BAYER US FINANCE LLC 6.25 7/20/2046 | — | 0.16% | 511.00K | $491.0K |
| 217 | FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | — | 0.16% | 498.00K | $483.3K |
| 218 | SDART 2026-1 A3 3.93 7/15/2030 | — | 0.16% | 480.00K | $476.7K |
| 219 | US TREASURY N/B 4.125 7/31/2028 | — | 0.16% | 475.00K | $474.1K |
| 220 | COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 | — | 0.16% | 484.00K | $472.4K |
| 221 | CMDC 2026-1A A21 4.897 2/25/2056 | — | 0.15% | 473.05K | $461.1K |
| 222 | BX 2026-CSMO A FRN 2/15/2043 | — | 0.15% | 450.00K | $451.7K |
| 223 | SAN 2026-NQM4 A1 FRN 5/25/2066 | — | 0.15% | 452.83K | $451.3K |
| 224 | SPIRE 2026-1 A1 FRN 1/25/2066 | — | 0.15% | 455.85K | $450.2K |
| 225 | GS VM BALANCE USD | — | 0.15% | 450.02K | $450.0K |
| 226 | FIBERCOP SPA 6 9/30/2034 | — | 0.15% | 465.00K | $448.4K |
| 227 | FIDELITY NATL INFO SERV 4.8 3/10/2031 | — | 0.15% | 451.00K | $442.3K |
| 228 | PFP 2026-14 A FRN 12/18/2043 | — | 0.14% | 428.57K | $429.5K |
| 229 | INTEL CORP 5.6 2/21/2054 | — | 0.14% | 490.00K | $427.9K |
| 230 | GOLDMAN SACHS BDC INC 5.1 1/28/2029 | — | 0.14% | 435.00K | $427.1K |
| 231 | HSBC HOLDINGS PLC 7 PERPETL 9/24/2174 | — | 0.14% | 407.00K | $410.9K |
| 232 | OBX 2026-NQM6 A3 STEP-CPN 4/26/2066 | — | 0.13% | 403.53K | $399.5K |
| 233 | ALLIANZ SE 6.5 PERPETL 4/30/2175 | — | 0.13% | 400.00K | $396.6K |
| 234 | NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | — | 0.13% | 402.00K | $391.6K |
| 235 | DOMINICAN REPUBLIC 5.75 3/17/2034 | — | 0.13% | 400.00K | $390.7K |
| 236 | FR SC0809 5.5 12/1/2045 | — | 0.13% | 375.57K | $378.9K |
| 237 | KB HOME 4.8 11/15/2029 | — | 0.13% | 385.00K | $377.8K |
| 238 | CLDCP 2026-1A A21 5.512 7/17/2056 | — | 0.13% | 378.48K | $377.0K |
| 239 | SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 | — | 0.13% | 385.00K | $376.8K |
| 240 | FISERV INC 3.5 7/1/2029 | — | 0.13% | 392.00K | $375.9K |
| 241 | AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | — | 0.13% | 400.00K | $373.0K |
| 242 | OLIN CORP 6.625 4/1/2033 | — | 0.12% | 376.00K | $370.2K |
| 243 | IRON MOUNTAIN INC 4.75 1/15/2034 | — | 0.12% | 320.00K | $368.7K |
| 244 | HF SINCLAIR CORP 5.5 9/1/2032 | — | 0.12% | 366.00K | $367.0K |
| 245 | TARGA RESOURCES CORP 6.125 3/15/2033 | — | 0.12% | 350.00K | $363.0K |
| 246 | AUTOZONE INC 4.75 2/1/2033 | — | 0.12% | 372.00K | $361.1K |
| 247 | AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 | — | 0.12% | 359.00K | $361.0K |
| 248 | TECPETROL S.A. 7.625 1/22/2033 | — | 0.12% | 350.00K | $360.0K |
| 249 | SPIRE INC 6.45 6/1/2056 | — | 0.12% | 360.00K | $358.9K |
| 250 | SMURFIT WESTROCK FIN 5.418 1/15/2035 | — | 0.12% | 360.00K | $357.1K |
| 251 | ROYAL BANK OF CANADA 6.75 8/24/2085 | — | 0.12% | 349.00K | $354.0K |
| 252 | FNR 2026-69 F FRN 8/25/2056 | — | 0.12% | 359.00K | $350.9K |
| 253 | COLO 2026-1A A2 5.811 2/25/2056 | — | 0.12% | 352.00K | $349.7K |
| 254 | LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | — | 0.12% | 358.00K | $346.3K |
| 255 | SNAP INC 6.875 3/1/2033 | — | 0.12% | 350.00K | $346.1K |
| 256 | VBTEL 2026-1A C2 4.693 3/15/2056 | — | 0.12% | 355.00K | $344.7K |
| 257 | NYMT 2026-INV2 A1 FRN 4/25/2061 | — | 0.11% | 339.31K | $338.5K |
| 258 | ECOPETROL SA 7.75 2/1/2032 | — | 0.11% | 324.00K | $337.7K |
| 259 | PHNTOM 2026-1A A 5.24 1/15/2051 | — | 0.11% | 344.71K | $335.5K |
| 260 | DNKN 2026-1A A2I 5.2 5/20/2056 | — | 0.11% | 332.23K | $329.9K |
| 261 | RMIT 2024-1 B 6.45 7/15/2036 | — | 0.11% | 325.00K | $329.0K |
| 262 | AASET 2025-3A A 5.243 2/16/2050 | — | 0.11% | 333.61K | $326.8K |
| 263 | VZMT 2025-9 C 4.41 10/21/2030 | — | 0.11% | 325.00K | $324.3K |
| 264 | AES CORP/THE 5.2 7/15/2029 | — | 0.11% | 323.00K | $323.7K |
| 265 | BANQUE OUEST AFRICAINE D 4.7 10/22/2031 | — | 0.11% | 350.00K | $321.6K |
| 266 | ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071 | — | 0.11% | 313.82K | $314.4K |
| 267 | GOLDMAN SACHS GROUP INC 6.215 7/21/2057 | — | 0.11% | 318.00K | $313.1K |
| 268 | FNCL 3.5 9/26 TBA | — | 0.10% | 350.00K | $311.1K |
| 269 | NYMT 2026-INV3 A1 FRN 6/27/2061 | — | 0.10% | 311.21K | $309.6K |
| 270 | DLLMT 2026-1A A3 4.2 12/20/2029 | — | 0.10% | 310.00K | $308.2K |
| 271 | UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | — | 0.10% | 375.00K | $304.6K |
| 272 | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | — | 0.10% | 300.00K | $303.3K |
| 273 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | — | 0.10% | 301.00K | $302.3K |
| 274 | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | — | 0.10% | 285.00K | $300.0K |
| 275 | VEDANTA RESOURCES 7.375 7/13/2034 | — | 0.10% | 300.00K | $299.1K |
| 276 | REPUBLIC OF INDONESIA 4.125 1/15/2037 | — | 0.10% | 271.00K | $297.9K |
| 277 | PERTAMINA HULU ENERGI PT 5.25 5/21/2030 | — | 0.10% | 300.00K | $297.8K |
| 278 | ROMANIA 6 9/24/2044 | — | 0.10% | 270.00K | $295.7K |
| 279 | ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | — | 0.10% | 285.00K | $295.5K |
| 280 | CHARTER COMM OPT LLC/CAP 7.85 8/15/2056 | — | 0.10% | 285.00K | $288.1K |
| 281 | ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | — | 0.10% | 297.00K | $285.2K |
| 282 | REPUBLIC OF GABON 7 11/24/2031 | — | 0.10% | 325.00K | $284.0K |
| 283 | DPABS 2021-1A A2II 3.151 4/25/2051 | — | 0.09% | 301.48K | $275.0K |
| 284 | AQFIT 2026-A A 4.76 4/17/2051 | — | 0.09% | 273.50K | $270.4K |
| 285 | REPUBLIC OF KENYA 8.7 2/26/2039 | — | 0.09% | 275.00K | $269.8K |
| 286 | QTS CNTRL ISSUER LLC 6.625 9/1/2031 | — | 0.09% | 272.00K | $268.1K |
| 287 | BLUE OWL FINANCE LLC 6.75 8/18/2036 | — | 0.09% | 266.00K | $263.2K |
| 288 | PKAIR 2026-1 A 4.614 9/15/2043 | — | 0.09% | 266.83K | $262.4K |
| 289 | NAVOI MINING METALLURGIC 6.75 5/14/2030 | — | 0.09% | 250.00K | $258.2K |
| 290 | AZULE ENERGY FINANCE PLC 8.625 1/22/2033 | — | 0.09% | 250.00K | $257.3K |
| 291 | US TREASURY N/B 4.75 2/15/2056 | — | 0.09% | 276.00K | $254.3K |
| 292 | CRVNA 2022-P3 B 5.04 10/10/2028 | — | 0.08% | 250.00K | $250.7K |
| 293 | BSP 2025-41A A FRN 7/25/2038 | — | 0.08% | 250.00K | $250.6K |
| 294 | FORDR 2022-1 C 4.67 11/15/2034 | — | 0.08% | 250.00K | $249.9K |
| 295 | LSEG US FIN CORP 5.25 3/23/2036 | — | 0.08% | 250.00K | $243.4K |
| 296 | WLAKE 2026-3A C 5.09 5/17/2032 | — | 0.08% | 242.00K | $242.4K |
| 297 | HPEFS 2024-2A D 5.82 4/20/2032 | — | 0.08% | 240.00K | $242.0K |
| 298 | AXIS 2025-1A A2 4.7 9/22/2031 | — | 0.08% | 239.97K | $240.7K |
| 299 | ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | — | 0.08% | 250.00K | $239.8K |
| 300 | CLAST 2026-2A A 5.333 4/15/2051 | — | 0.08% | 241.03K | $238.5K |
| 301 | OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | — | 0.08% | 236.02K | $236.0K |
| 302 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | — | 0.08% | 325.00K | $231.6K |
| 303 | INSTR 2026-1A A 5.25 4/17/2056 | — | 0.08% | 235.80K | $230.5K |
| 304 | FN MA4841 5 12/1/2052 | — | 0.08% | 235.24K | $228.7K |
| 305 | GSKY 2026-REV1 A 4.93 5/15/2041 | — | 0.07% | 222.00K | $221.9K |
| 306 | CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | — | 0.07% | 220.19K | $221.1K |
| 307 | DOMINION ENERGY INC 6.25 12/15/2056 | — | 0.07% | 223.00K | $220.1K |
| 308 | BELL 2021-1A A23 2.542 8/25/2051 | — | 0.07% | 245.62K | $214.2K |
| 309 | APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | — | 0.07% | 218.00K | $212.4K |
| 310 | BBCMS 2019-C5 A4 3.063 11/15/2052 | — | 0.07% | 225.00K | $212.3K |
| 311 | GENERADORA DE GATUN SA 6.874 9/30/2044 | — | 0.07% | 200.00K | $202.7K |
| 312 | REPUBLIC OF ECUADOR 9.25 1/29/2039 | — | 0.07% | 200.00K | $199.8K |
| 313 | SATURN OIL & GAS INC 8.5 7/30/2031 | — | 0.07% | 193.00K | $198.6K |
| 314 | SIBANYE-STILLWATER UK 6.25 11/15/2031 | — | 0.07% | 200.00K | $197.3K |
| 315 | JABIL INC 4.75 2/1/2033 | — | 0.07% | 205.00K | $196.6K |
| 316 | UNITED MEXICAN STATES 6.25 8/27/2037 | — | 0.07% | 200.00K | $196.5K |
| 317 | CRVNA 2023-P2 C 5.84 7/10/2029 | — | 0.06% | 188.00K | $190.8K |
| 318 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | — | 0.06% | 202.00K | $189.3K |
| 319 | PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | — | 0.06% | 200.00K | $188.9K |
| 320 | GBXL 2026-1A A 5.13 2/20/2056 | — | 0.06% | 191.84K | $186.2K |
| 321 | EURO-OAT FUTURE SEP26 | — | 0.06% | -43 | $181.5K |
| 322 | VZMT 2025-10 C 4.67 10/20/2033 | — | 0.06% | 180.00K | $176.7K |
| 323 | FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | — | 0.06% | 182.00K | $172.6K |
| 324 | CRVNA 2021-P4 D 2.61 9/11/2028 | — | 0.06% | 175.00K | $170.9K |
| 325 | FFIN 2021-1A C 2.99 5/15/2041 | — | 0.05% | 160.20K | $155.6K |
| 326 | CROSS 2026-NQM5 A1 FRN 3/25/2071 | — | 0.05% | 155.18K | $153.6K |
| 327 | VZMT 2024-6 C 4.67 8/20/2030 | — | 0.05% | 145.00K | $144.9K |
| 328 | NMEF 2026-A A3 4.2 2/15/2034 | — | 0.05% | 146.00K | $144.7K |
| 329 | YPF SOCIEDAD ANONIMA 8.25 1/17/2034 | — | 0.05% | 137.69K | $144.1K |
| 330 | IRON MOUNTAIN INC 6.25 1/15/2035 | — | 0.05% | 145.00K | $143.7K |
| 331 | ENCOMPASS HEALTH CORP 5.875 6/1/2034 | — | 0.05% | 137.00K | $136.5K |
| 332 | ADC 2026-1A A2I 5.909 6/15/2056 | — | 0.05% | 135.06K | $134.7K |
| 333 | DSW2ZARS | — | 0.04% | -4.33M | $130.4K |
| 334 | EURO-BUXL 30Y BND SEP26 | — | 0.04% | -21 | $120.1K |
| 335 | GREAT BRITISH POUND | — | 0.04% | 77.83K | $106.2K |
| 336 | VZMT 2025-7 C 4.4 8/20/2031 | — | 0.03% | 105.00K | $103.8K |
| 337 | AFRMT 2026-2A A 4.67 4/16/2035 | — | 0.03% | 100.00K | $99.5K |
| 338 | COLT 2026-3 A1 FRN 5/25/2071 | — | 0.03% | 99.09K | $98.2K |
| 339 | SWEDISH KRONA | — | 0.02% | 630.83K | $66.6K |
| 340 | CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | — | 0.02% | 59.00K | $57.9K |
| 341 | COREWEAVE INC 9.625 7/15/2032 | — | 0.02% | 51.00K | $45.8K |
| 342 | EURO | — | 0.02% | 38.96K | $45.5K |
| 343 | VFET 2024-1A A4 4.29 7/15/2031 | — | 0.02% | 45.00K | $44.9K |
| 344 | DSW2YAAS | — | 0.01% | -50.60M | $43.1K |
| 345 | MNET 2026-1A A2 5.273 4/20/2056 | — | 0.01% | 25.00K | $24.9K |
| 346 | US 10YR NOTE (CBT)SEP26 | — | 0.01% | -22 | $24.8K |
| 347 | US 10YR ULTRA FUT SEP26 | — | 0.01% | -50 | $16.9K |
| 348 | DRS1HNWS | — | 0.01% | -2.80M | $15.0K |
| 349 | JAPANESE YEN | — | 0.00% | 30.21K | $189.99 |
| 350 | DSW2YA9S | — | 0.00% | -5.00M | $0.00 |
| 351 | DRS1HNVS | — | 0.00% | -1.70M | $0.00 |
| 352 | DRS1H1CS | — | 0.00% | -1.82M | $0.00 |
| 353 | GS VM BALANCE EUR | — | 0.00% | -1 | -$1.20 |
| 354 | AUST 10Y BOND FUT Sep26 | — | 0.00% | 77 | -$7.2K |
| 355 | GS VM BALANCE SEK | — | -0.01% | -241.85K | -$25.5K |
| 356 | US 2YR NOTE (CBT) Sep26 | — | -0.01% | 123 | -$34.1K |
| 357 | EURO-BUND FUTURE Sep26 | — | -0.03% | 32 | -$94.6K |
| 358 | GS VM BALANCE GBP | — | -0.04% | -89.23K | -$121.8K |
| 359 | US 5YR NOTE (CBT) SEP26 | — | -0.05% | 213 | -$135.8K |
| 360 | US ULTRA BOND CBT Sep26 | — | -0.14% | 144 | -$404.6K |
| 361 | FNCI 5.5 9/26 TBA | — | -0.17% | -500.00K | -$505.6K |
| 362 | FNCL 3 9/26 TBA | — | -0.17% | -600.00K | -$512.4K |
| 363 | FNCL 2.5 9/26 TBA | — | -0.29% | -1.05M | -$858.3K |
| 364 | Net Current Assets | — | -1.76% | -5.26M | -$5.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.34% | Uitgekeerd (afgelopen 12 maanden) | $0.5760 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0990 (Aug 06, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0990 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0740 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0740 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0670 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0860 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0860 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 54.02K | Gemiddeld volume | 57.20K |
| AUM | $298.4M | Premie/korting | +0.49% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $298.4M → $298.4M |
| 1 week | -$1.3M | -0.45% | $297.8M → $298.4M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over BCPL
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Al het nieuws voor BCPL →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.