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BNY Mellon[…]
US TREASURY N/B 4.375 8/31/2028 5.8%DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4.5%US TREASURY N/B 5.125 8/15/2046 3.8%FNCL 5.5 12/26 TBA 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.2% | +0.8% | −1.6% | — | — | — | — | −1.5% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$58 of every $1,000 in BCPL is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 4.375 8/31/2028 | 5.78% |
| 2 | — | Dreyfus Institutional Preferred Government Money M | 4.45% |
| 3 | — | US Treasury N/B 5.125 8/15/2046 | 3.75% |
| 4 | — | Fncl 5.5 12/26 TBA | 1.56% |
| 5 | — | FR QD2067 2 12/1/2051 | 1.50% |
| 6 | — | FR SL1860 5 6/1/2053 | 1.36% |
| 7 | — | US Treasury N/B 4.375 8/31/2031 | 1.31% |
| 8 | — | FN FA1089 2.5 3/1/2052 | 1.12% |
| 9 | — | FR SD4661 2.5 4/1/2052 | 1.06% |
| 10 | — | FR RA6505 2 12/1/2051 | 1.05% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 4.375 8/31/2028 | 5.78% | $578.48 | 21.9M | $21.8M |
| 2 | —Dreyfus Institutional Preferred Government Money M | 4.45% | $445.19 | 16.8M | $16.8M |
| 3 | —US Treasury N/B 5.125 8/15/2046 | 3.75% | $375.27 | 14.6M | $14.1M |
| 4 | —Fncl 5.5 12/26 TBA | 1.56% | $155.51 | 6.0M | $5.9M |
| 5 | —FR QD2067 2 12/1/2051 | 1.50% | $150.36 | 7.3M | $5.7M |
| 6 | —FR SL1860 5 6/1/2053 | 1.36% | $136.18 | 5.3M | $5.1M |
| 7 | —US Treasury N/B 4.375 8/31/2031 | 1.31% | $130.73 | 5.0M | $4.9M |
| 8 | —FN FA1089 2.5 3/1/2052 | 1.12% | $111.57 | 5.1M | $4.2M |
| 9 | —FR SD4661 2.5 4/1/2052 | 1.06% | $106.38 | 4.9M | $4.0M |
| 10 | —FR RA6505 2 12/1/2051 | 1.05% | $104.77 | 5.1M | $3.9M |
| 11 | —FR SL6746 6 6/1/2056 | 1.03% | $102.93 | 3.9M | $3.9M |
| 12 | —FN FM3458 3 1/1/2050 | 0.97% | $97.34 | 4.3M | $3.7M |
| 13 | —Japan (30 Year Issue) 2.8 6/20/2055 | 0.94% | $93.96 | 715.0M | $3.5M |
| 14 | —FR SD8244 4 9/1/2052 | 0.94% | $93.51 | 3.9M | $3.5M |
| 15 | —FN MA4625 3.5 6/1/2052 | 0.86% | $86.06 | 3.7M | $3.2M |
BCPL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0919 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0977 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0976 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0994 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0900 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0740 |
| May 1, 2026 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BCPL | −0.95 | −1.31 | 4.8% | −4.5% | 0.13 | $40 |
| May 6, 2026 |
| $0.0740 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0670 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0860 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0860 |