BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
NYSEARCA: RHCB · Real-Time Price · USD
47.25
+0.24 (0.52%)
Aug 23, 2024, 4:00 PM EDT - Market closed
RHCB Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 24 | 10.28% |
2 | n/a | US Treasury Bond Future Sept 24 | 5.04% |
3 | ACAFP V6.316 10.03.29 144A | Credit Agricole S.A. London Branch 6.316% | 1.09% |
4 | n/a | Dreyfus Institutional Pre | 1.05% |
5 | RABOBK V1.004 09.24.26 144A | Cooperatieve Rabobank U.A. 1.004% | 1.00% |
6 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 0.93% |
7 | HSBC V6.332 03.09.44 | HSBC Holdings PLC 6.332% | 0.90% |
8 | UBS V6.301 09.22.34 144A | UBS Group AG 6.301% | 0.89% |
9 | ENELIM 7.1 10.14.27 144A | Enel Finance America LLC 7.1% | 0.89% |
10 | DGELN 5.625 10.05.33 | Diageo Capital PLC 5.625% | 0.88% |
11 | ALVGR V6.35 09.06.53 144A | Allianz SE 6.35% | 0.87% |
12 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.87% |
13 | INDKOR 5.375 10.04.28 144A | Industrial Bank of Korea 5.375% | 0.86% |
14 | MS V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.86% |
15 | ALCSW 5.375 12.06.32 144A | Alcon Finance Corp 5.375% | 0.86% |
16 | SOCGEN V6.066 01.19.35 144A | Societe Generale S.A. 6.066% | 0.85% |
17 | SKGID 5.438 04.03.34 144A | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.85% |
18 | INTNED V5.55 03.19.35 | ING Groep N.V. 5.55% | 0.85% |
19 | LYB 5.5 03.01.34 | LYB International Finance III LLC 5.5% | 0.85% |
20 | TACHEM 5.3 07.05.34 | Takeda Pharmaceutical Co Ltd. 5.3% | 0.85% |
21 | ENIIM 5.95 05.15.54 144A | Eni SpA 5.95% | 0.85% |
22 | BERY 5.5 04.15.28 | Berry Global Inc 5.5% | 0.84% |
23 | TACHEM 5 11.26.28 | Takeda Pharmaceutical Co Ltd. 5% | 0.84% |
24 | TD V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.84% |
25 | GS V4.411 04.23.39 | Goldman Sachs Group, Inc. 4.411% | 0.84% |
26 | IBM 4.75 02.05.31 | IBM International Capital Pte. Ltd. 4.75% | 0.84% |
27 | CHILE 4.85 01.22.29 | Chile (Republic Of) 4.85% | 0.84% |
28 | BIMBOA 5.375 01.09.36 144A | Bimbo Bakeries USA, Inc. 5.375% | 0.83% |
29 | SLB 4.3 05.01.29 144A | Schlumberger Holdings Corporation 4.3% | 0.82% |
30 | ENELIM 5 06.15.32 144A | ENEL Finance International N.V. 5% | 0.82% |
31 | NTRCN 4 12.15.26 | Nutrien Ltd 4% | 0.82% |
32 | IBM 5.25 02.05.44 | IBM International Capital Pte. Ltd. 5.25% | 0.81% |
33 | AHTLN 4.25 11.01.29 144A | Ashtead Capital Inc. 4.25% | 0.80% |
34 | LSELN 1.375 04.06.26 144A | Lsega Financing Plc 1.375% | 0.79% |
35 | C V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.78% |
36 | BAC V3.194 07.23.30 MTN | Bank of America Corp. 3.194% | 0.77% |
37 | EXC 5.65 06.01.54 | Commonwealth Edison Company 5.65% | 0.75% |
38 | AMH 5.5 02.01.34 | American Homes 4 Rent L P 5.5% | 0.73% |
39 | AKERBP 3.1 07.15.31 144A | Aker BP ASA 3.1% | 0.72% |
40 | BRASKM 4.5 01.31.30 144A | Braskem Netherlands Finance B V 4.5% | 0.72% |
41 | STLA 2.691 09.15.31 144A | Stellantis Finance Us Inc 2.691% | 0.70% |
42 | T 2.55 12.01.33 | AT&T Inc 2.55% | 0.68% |
43 | BAC V3.824 01.20.28 MTN | Bank of America Corp. 3.824% | 0.67% |
44 | NGGLN 6.119 07.20.53 144A | Boston Gas Company 6.119% | 0.64% |
45 | PENSKE 5.55 05.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | 0.64% |
46 | AER V6.95 03.10.55 | Aercap Ireland Capital DAC 6.95% | 0.63% |
47 | JPM V5.012 01.23.30 | JPMorgan Chase & Co. 5.012% | 0.63% |
48 | AYR 5.75 10.01.31 144A | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.63% |
49 | HCA 5.25 06.15.26 | HCA Inc. 5.25% | 0.63% |
50 | JPM V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 0.62% |
As of Jul 31, 2024