BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

Assets	$23.00M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$2.22
Dividend Yield	4.83%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.55%

Volume	n/a
Open	n/a
Previous Close	46.08
Day's Range	45.12 - 46.23
52-Week Low	40.81
52-Week High	46.23
Beta	0.24
Holdings	271
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
Jul 1, 2024	$0.1628	Jul 5, 2024
Jun 3, 2024	$0.1841	Jun 6, 2024
May 1, 2024	$0.1775	May 7, 2024
Apr 1, 2024	$0.1795	Apr 5, 2024
Mar 1, 2024	$0.1662	Mar 7, 2024
Feb 1, 2024	$0.1631	Feb 7, 2024