Upside | ||||||
|---|---|---|---|---|---|---|
2 Year Treasury Note Future Dec 26 | - | 18.72% | aa.aa | - | - | 22 |
| XS3344411726 | 1.36% | aa.aa | 96.350 | +0.97% | 300,000 | |
Compass Datacenters Issuer II LLC 5.715% | - | 1.34% | aa.aa | - | - | 328,139 |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | - | 1.07% | aa.aa | - | - | 250,000 |
Global Partners LP / GLP Finance Corp. 8.25% | - | 1.07% | aa.aa | - | - | 250,000 |
Smyrna Ready Mix Concrete LLC 8.875% | - | 1.07% | aa.aa | - | - | 250,000 |
CVR Energy Inc. 7.875% | - | 1.06% | aa.aa | - | - | 250,000 |
Rin Vi FRN 5.48887% | - | 1.05% | aa.aa | - | - | 250,000 |
MCFCL 2026-2A C FRN 10/15/2038 | - | 1.04% | aa.aa | - | - | 250,000 |
FCO 2026-39A A1T FRN 10/15/2038 | - | 1.04% | aa.aa | - | - | 250,000 |
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in fixed income markets of global region. The fund invests in bonds, notes, mortgage-related securities, and asset-backed securities of varying maturities. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and internal research to create its portfolio. BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF was formed on July 27, 2026 and is domiciled in the United States.