# BNY Mellon Core Plus ETF (BCPL) — Holdings

BCPL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bcpl/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BCPL/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 31-AUG-2028 | 8.99% |
| U.S. Dollar | 3.91% |
| FHLMC 30yr Pool#QD2067 2.000% 01-Dec-2051 2.0% 01-DEC-2051 | 1.71% |
| FHLMC 30yr Pool#SL1860 5.000% 01-Jun-2053 5.0% 01-JUN-2053 | 1.54% |
| FNMA 30yr Pool#FA1089 2.500% 01-Mar-2052 2.5% 01-MAR-2052 | 1.26% |
| FHLMC 30yr Pool#SD4661 2.500% 01-Apr-2052 2.5% 01-APR-2052 | 1.21% |
| FHLMC 30yr Pool#RA6505 2.000% 01-Dec-2051 2.0% 01-DEC-2051 | 1.19% |
| FHLMC 30yr Pool#SL6746 6.000% 01-Jun-2056 6.0% 01-JUN-2056 | 1.19% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 1.10% |
| FNMA 30yr Pool#FM3458 3.000% 01-Jan-2050 3.0% 01-JAN-2050 | 1.10% |

## Frequently Asked Questions

### What are the top holdings of BCPL?

As of Oct 15, 2026, the largest positions in BNY Mellon Core Plus ETF are United States Treasury Notes 4.375% 31-AUG-2028 (9.0%), U.S. Dollar (3.9%), FHLMC 30yr Pool#QD2067 2.000% 01-Dec-2051 2.0% 01-DEC-2051 (1.7%), FHLMC 30yr Pool#SL1860 5.000% 01-Jun-2053 5.0% 01-JUN-2053 (1.5%), FNMA 30yr Pool#FA1089 2.500% 01-Mar-2052 2.5% 01-MAR-2052 (1.3%).

### How concentrated is BCPL?

The 10 largest positions make up 23.2% of BNY Mellon Core Plus ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).