BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
| Assets | $23.52M |
| NAV | $47.04 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -5.94% |
| Volume | 14 |
| Open | 0.00 |
| Previous Close | 47.15 |
| Day's Range | 46.95 - 48.61 |
| 52-Week Low | 46.95 |
| 52-Week High | 50.39 |
| Beta | n/a |
| Holdings | 221 |
| Inception Date | Mar 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.
Top 10 Holdings
10.94% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PRE | N/A | 1.50% |
| JPMORGAN CHASE 0.768 8/25 | JPM V0.768 08.09.25 | 1.20% |
| MORGAN STANLEY 3.737 4/24 | MS V3.737 04.24.24 | 1.07% |
| MORGAN STANLEY 3.875 1/26 | MS 3.875 01.27.26 GMTN | 1.06% |
| ABBVIE INC 2.6 11/24 | ABBV 2.6 11.21.24 | 1.04% |
| JACKSON FIN I 1.125 11/23 | JXN 1.125 11.22.23 144A | 1.03% |
| CITIGROUP INC 3.98 3/30 | C V3.98 03.20.30 | 1.02% |
| CREDIT SUISSE 2.593 9/25 | CS V2.593 09.11.25 144A | 1.02% |
| ROYAL BK CANADA 0.65 7/24 | RY 0.65 07.29.24 | 1.00% |
| SOCIETE GENERA 2.226 1/26 | SOCGEN V2.226 01.21.26 144A | 1.00% |
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.
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 ...
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