Morningstar

BNY Mellon Core Plus ETF BCPL

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub

Morningstar’s Analysis BCPL

Will BCPL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCPL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCPL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCPL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Core Plus ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BCPL

More BCPL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

8.42 30M
Government

Ultra US Treasury Bond Future Dec 26

4.88 17M
Government

U.S. Dollar

4.70 17M
Derivative

2 Year Treasury Note Future Dec 26

3.59 13M
Government

10 Year Australian Treasury Bond Future Dec 26

3.38 12M
Government

5 Year Treasury Note Future Dec 26

3.27 12M
Government

Federal Home Loan Mortgage Corp. 2%

1.56 6M
Securitized

FHLMC Super 30Y Fixed 5%

1.42 5M
Securitized

Federal National Mortgage Association 2.5%

1.16 4M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.11 4M
Securitized

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