BCPL ETF

$24.46
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Showing 10 of 281 holdings(as of Feb 27, 2026)Top 10 Weight: 26.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/31/30Us Treasury N/B 08/30 3.6256.25%-$22.87M-FinancialsCapital Markets
2T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20456.10%-$22.33M-FinancialsBanks
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.86%-$10.49MProProPro
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.13%-$7.81MProProPro
5-Fr 12/51 Fixed 21.84%-$6.75MProProPro
6-Fr Qd2067 2 12/1/2051 2 2051-12-011.78%-$6.51MProProPro
7-Fr Sl1860 5.0 6/1/2053 5 2053-06-011.62%-$5.93MProProPro
8FN FM3458Fn Fm34581.55%-$5.66MProProPro
9-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-011.33%-$4.86MProProPro
10T 5 05/15/45Us Treasury N/B 05/45 51.29%-$4.74MProProPro
See the other 271 holdings of BCPL
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditInfrastructure

BCPL ETF Top Holdings

BCPL holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 08/30 3.625 at 6.3%, Us Treasury N/B 4.875 8/15/2045 at 6.1%, Wi Treasury Sec 08/55 4.75 at 2.9%.

BCPL portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Other at 45.0%.

BCPL sector allocation provides a detailed breakdown. BCPL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BCPL

BCPL vs SPYBCPL vs QQQBCPL vs VOOBCPL vs VTIBCPL vs IVVBCPL vs SCHDBCPL vs VYMBCPL vs VXUS
Showing 10 of 281 holdingsTop 10 Weight: 26.75%
#TickerNameIndustryWeightAllocation
1T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials6.25%
2T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials6.10%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.86%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.13%
5-Fr 12/51 Fixed 2Other1.84%
6-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.78%
7-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.62%
8FN FM3458Fn Fm3458Financials1.55%
9-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.33%
10T 5 05/15/45Us Treasury N/B 05/45 5Utilities1.29%
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Holdings Distribution

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