BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

Assets	$23.20M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.14
Dividend Yield	4.61%
Ex-Dividend Date	Dec 2, 2024
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22
Open	45.75
Previous Close	45.83
Day's Range	45.75 - 46.40
52-Week Low	44.51
52-Week High	47.80
Beta	n/a
Holdings	279
Inception Date	Mar 21, 2022

About RHCB

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
Dec 2, 2024	$0.1626	n/a
Nov 1, 2024	$0.185	Nov 6, 2024
Oct 1, 2024	$0.1764	Oct 4, 2024
Sep 3, 2024	$0.1851	Sep 6, 2024
Aug 1, 2024	$0.2129	Aug 6, 2024
Jul 1, 2024	$0.1628	Jul 5, 2024

Performance

RHCB had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.