{"ticker":"BCPL","name":"BNY Mellon Core Plus ETF","page_url":null,"cite_as":"TickerInside, BNY Mellon Core Plus ETF (BCPL), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-24, https://tickerinside.com/api/v1/etf/bcpl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bcpl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bcpl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z33V9Z9","share_class_figi":"BBG01Z33VBY5","cik":null,"series_id":"S000095603","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, its debt is investment grade of several kinds (Treasury 11%, corporate 34%, mortgage and securitized 45%); its filing gives no duration.","basis":"holdings","as_of":"2026-05-29","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000094040026028187/","net_assets":301469692,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000003014625000167/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":14,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-29, BCPL held corporate debt (34.2%), agency mortgage-backed securities (24.1%) and asset-backed securities (17.4%), as percent of net assets. It carried futures on 5-Year T-Note Futures, ,ETH (11.7% long), 2-Year T-Note Futures, ,ETH (8.9% long) and Ultra 10-Year U.S. Treasury Note Futures, ,ETH (4.5% short), and 3 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":34.19},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":24.07},{"kind":"asset_backed","label":"Asset-backed securities","pct":17.36},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":11.56},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":6.25},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":4.59},{"kind":"municipal_bonds","label":"Municipal bonds","pct":3.19},{"kind":"money_market_funds","label":"Money market funds","pct":0.73}],"derivatives":[{"instrument":"future","description":"futures","underlying":"5-Year T-Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":11.66,"value_pct":0.0401,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"2-Year T-Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":8.8957,"value_pct":0.0117,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"ASX 10 Year Treasury Bond","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":8.4405,"value_pct":0.0855,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-15","expires_last":"2026-06-15"},{"instrument":"future","description":"futures","underlying":"Ultra 10-Year U.S. Treasury Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"short","notional_pct":4.5259,"value_pct":-0.0469,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"Ultra U.S. Treasury Bond Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":4.1268,"value_pct":0.0476,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"10-Year JGB Trade Future,","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":3.5152,"value_pct":0.0255,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-22","expires_last":"2026-06-22"},{"instrument":"future","description":"futures","underlying":"Euro FOAT OAT Futures, EUROOAT","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":1.9861,"value_pct":-0.024,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-08","expires_last":"2026-06-08"},{"instrument":"future","description":"futures","underlying":"Euro FGBL Bund Futures, EUROBUND","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":1.6011,"value_pct":0.0139,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-08","expires_last":"2026-06-08"},{"instrument":"future","description":"futures","underlying":"Long Gilt Future - ICEU,","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":1.3203,"value_pct":-0.0275,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-28","expires_last":"2026-09-28"},{"instrument":"future","description":"futures","underlying":"10-Year T-Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"short","notional_pct":1.1206,"value_pct":-0.0088,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"EURO FGBX Buxl Futures, EUROBUXL","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":0.8802,"value_pct":-0.0144,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-08","expires_last":"2026-06-08"},{"instrument":"swap","description":"swap","underlying":"Irs Eur","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":null,"value_pct":0.0267,"positions":1,"option_type":null,"option_side":null,"expires_first":"2036-04-13","expires_last":"2036-04-13"},{"instrument":"swap","description":"swap","underlying":"Irs GBP","underlying_ticker":null,"underlying_kind":"rates","direction":null,"notional_pct":null,"value_pct":0.0026,"positions":1,"option_type":null,"option_side":null,"expires_first":"2056-04-15","expires_last":"2056-04-15"},{"instrument":"swap","description":"swap","underlying":"Irs Sek","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":-0.0293,"positions":1,"option_type":null,"option_side":null,"expires_first":"2036-04-13","expires_last":"2036-04-13"}],"underlyings":[{"underlying":"5-Year T-Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":11.66,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":11.66},{"underlying":"2-Year T-Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":8.9,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":8.9},{"underlying":"Ultra 10-Year U.S. Treasury Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":0.0,"short_pct":4.53,"options":{},"instruments":["future"],"complete":true,"net_pct":-4.53},{"underlying":"Ultra U.S. Treasury Bond Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":4.13,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":4.13},{"underlying":"Euro FOAT OAT Futures, EUROOAT","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":1.99,"options":{},"instruments":["future"],"complete":true,"net_pct":-1.99},{"underlying":"10-Year T-Note Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":0.0,"short_pct":1.12,"options":{},"instruments":["future"],"complete":true,"net_pct":-1.12}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":24.68,"swaps_futures_short_pct":7.63,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":["3 of 14 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}