BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

Assets	$22.58M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.73
Dividend Yield	3.82%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	-5.09%

Volume	n/a
Open	n/a
Previous Close	45.30
Day's Range	45.04 - 45.45
52-Week Low	41.35
52-Week High	46.34
Beta	-0.48
Holdings	235
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 managed by BNY Mellon.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RHCB
• Issuer: BNY Mellon

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.1741	Jun 7, 2023
May 1, 2023	$0.1475	May 5, 2023
Apr 3, 2023	$0.1632	Apr 7, 2023
Mar 1, 2023	$0.0915	Mar 7, 2023
Dec 28, 2022	$0.38208	Jan 4, 2023
Dec 1, 2022	$0.15114	Dec 7, 2022