BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

Assets	$22.30M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$2.18
Dividend Yield	4.85%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.72%

Volume	20
Open	44.75
Previous Close	44.68
Day's Range	44.75 - 44.88
52-Week Low	42.25
52-Week High	46.59
Beta	0.18
Holdings	269
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
Apr 1, 2024	$0.1795	Apr 5, 2024
Mar 1, 2024	$0.1662	Mar 7, 2024
Feb 1, 2024	$0.1631	Feb 7, 2024
Dec 27, 2023	$0.18304	Jan 3, 2024
Dec 1, 2023	$0.16879	Dec 7, 2023
Nov 1, 2023	$0.17734	Nov 7, 2023