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BCPL Payouts by Year

1Y
Latest payout, Nov 2026
$0.09
a share · every month
3.6% yield
1 years added up
$0.86 a share
$0.86’26
BNY Mellon BCPL · per-share distributions by ex-date · 2026–2026
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Cards for This View

BCPL’s Top 10 Holdings

Today
22.8%of BCPL sits in these 10
1US TREUs Treasury N/b 4.375 8/31/20287.19%
2US TREUs Treasury N/b 5.125 8/15/20464.15%
3US TREUs Treasury N/b 4.375 8/31/20311.76%
4FNCL 5Fncl 5.5 11/26 Tba1.72%
5FR QD2FR QD2067 2 12/1/20511.67%
6FR SL1FR SL1860 5 6/1/20531.51%
7FN FA1FN FA1089 2.5 3/1/20521.24%
8FR SD4FR SD4661 2.5 4/1/20521.18%
9FR RA6FR RA6505 2 12/1/20511.17%
10FR SL6FR SL6746 6 6/1/20561.15%
BNY Mellon BCPL · weight in the fund · as of Nov 4, 2026
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BCPL’s Holdings

Today
BNY Mellon BCPL · 365 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
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BCPL vs Peer Average

YTD
BCPLAvsBPeer average
1D+0.6%[…]
1M+2.3%[…]
3M−0.2%[…]
0–0level
0 peers · each row scaled to its leader
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