BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

NYSEARCA: RHCB · IEX Real-Time Price · USD
47.15
0.00 (0.00%)
May 10, 2022 12:00 AM EDT - Market closed
Assets$23.52M
NAV$47.04
Expense Ratio0.35%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.18
Dividend Yield0.38%
Ex-Dividend DateMay 2, 2022
1-Year Return-5.94%
Volume14
Open0.00
Previous Close47.15
Day's Range46.95 - 48.61
52-Week Low46.95
52-Week High50.39
Betan/a
Holdings221
Inception DateMar 21, 2022

About RHCB

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The fund normally invests primarily in fixed-income securities rated, at the time of purchase, investment grade or the unrated equivalent as determined by the fund's sub-adviser.

Asset ClassFixed Income
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolRHCB

Top 10 Holdings

10.94% of assets
NameSymbolWeight
DREYFUS INSTITUTIONAL PREN/A1.50%
JPMORGAN CHASE 0.768 8/25JPM V0.768 08.09.251.20%
MORGAN STANLEY 3.737 4/24MS V3.737 04.24.241.07%
MORGAN STANLEY 3.875 1/26MS 3.875 01.27.26 GMTN1.06%
ABBVIE INC 2.6 11/24ABBV 2.6 11.21.241.04%
JACKSON FIN I 1.125 11/23JXN 1.125 11.22.23 144A1.03%
CITIGROUP INC 3.98 3/30C V3.98 03.20.301.02%
CREDIT SUISSE 2.593 9/25CS V2.593 09.11.25 144A1.02%
ROYAL BK CANADA 0.65 7/24RY 0.65 07.29.241.00%
SOCIETE GENERA 2.226 1/26SOCGEN V2.226 01.21.26 144A1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.17801May 6, 2022
Full Dividend History

News

BNY Mellon Debuts ESG Bond Fund

BNY Mellon's latest ETF is an actively managed bond fund that aims to hold debt from environmentally friendly companies.

1 month ago - ETFcom

BNY Mellon Launches ESG Fixed Income Offering: RHCB

BNY Mellon Investment Management today launched the BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB).  RHCB, listed on the NYSE on March 22 with a 35 basis points expense ratio, is sub-advised ...

1 month ago - ETF Trends

BNY Mellon Investment Management Launches Responsible Investment Active ETF Sub-Advised By Insight Investment

The BNY Mellon Responsible Horizons Corporate Bond ETF Utilizes Insight's Proprietary ESG Ratings; Prime

1 month ago - PRNewsWire