BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

Assets	$22.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$2.15
Dividend Yield	4.65%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+4.41%

Volume	6
Open	46.02
Previous Close	45.98
Day's Range	46.02 - 46.13
52-Week Low	44.33
52-Week High	47.80
Beta	0.44
Holdings	279
Inception Date	Mar 21, 2022

About RHCB

Fund Home Page

The BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. RHCB was launched on Mar 21, 2022 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: RHCB
• ETF Provider: BNY Mellon

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.185	Nov 6, 2024
Oct 1, 2024	$0.176	Oct 4, 2024
Sep 3, 2024	$0.185	Sep 6, 2024
Aug 1, 2024	$0.213	Aug 6, 2024
Jul 1, 2024	$0.163	Jul 5, 2024
Jun 3, 2024	$0.184	Jun 6, 2024