BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
46.40
+0.57 (1.23%)
Inactive · Last trade price
on Nov 21, 2024
RHCB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 24 | 9.31% |
2 | n/a | US Treasury Bond Future Dec 24 | 5.81% |
3 | n/a | 5 Year Treasury Note Future Dec 24 | 3.08% |
4 | n/a | Dreyfus Institutional Pre | 1.12% |
5 | ACAFP V6.316 10.03.29 144A | Credit Agricole S.A. London Branch 6.316% | 1.07% |
6 | RABOBK V1.004 09.24.26 144A | Cooperatieve Rabobank U.A. 1.004% | 0.99% |
7 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 0.93% |
8 | HSBC V6.332 03.09.44 | HSBC Holdings PLC 6.332% | 0.89% |
9 | UBS V6.301 09.22.34 144A | UBS Group AG 6.301% | 0.88% |
10 | ALVGR V6.35 09.06.53 144A | Allianz SE 6.35% | 0.88% |
11 | ENELIM 7.1 10.14.27 144A | Enel Finance America LLC 7.1% | 0.87% |
12 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.87% |
13 | DGELN 5.625 10.05.33 | Diageo Capital PLC 5.625% | 0.86% |
14 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.85% |
15 | MS V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.85% |
16 | INDKOR 5.375 10.04.28 144A | Industrial Bank of Korea 5.375% | 0.85% |
17 | TD V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.84% |
18 | ALCSW 5.375 12.06.32 144A | Alcon Finance Corp 5.375% | 0.84% |
19 | TACHEM 5.3 07.05.34 | Takeda Pharmaceutical Co Ltd. 5.3% | 0.83% |
20 | INTNED V5.55 03.19.35 | ING Groep N.V. 5.55% | 0.83% |
21 | TACHEM 5 11.26.28 | Takeda Pharmaceutical Co Ltd. 5% | 0.83% |
22 | SW 5.438 04.03.34 144A | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.83% |
23 | BERY 5.5 04.15.28 | Berry Global Inc 5.5% | 0.82% |
24 | CHILE 4.85 01.22.29 | Chile (Republic Of) 4.85% | 0.82% |
25 | IBM 4.75 02.05.31 | IBM International Capital Pte. Ltd. 4.75% | 0.82% |
As of Oct 31, 2024