BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

NYSEARCA: RHCB · IEX Real-Time Price · USD
46.30
0.00 (0.00%)
At close: Jun 29, 2022 12:00 AM
46.30
0.00 (0.00%)
After-hours: Jun 29, 2022 8:00 PM EDT

223 Holdings

No.SymbolCompany Name% AssetsShares
1SOCGEN V6.221 06.15.33 144ASOCIETE GENERA 6.221 6/331.65%400,000
2T 2.25 02.15.52US TREASURY N/B 2.25 2/521.40%401,700
3JPM V0.768 08.09.25JPMORGAN CHASE 0.768 8/251.21%300,000
4n/aDREYFUS INSTITUTIONAL PRE1.12%257,426
5MS 3.875 01.27.26 GMTNMORGAN STANLEY 3.875 1/261.07%250,000
6ABBV 2.6 11.21.24ABBVIE INC 2.6 11/241.05%250,000
7JXN 1.125 11.22.23 144AJACKSON FIN I 1.125 11/231.05%250,000
8CS V2.593 09.11.25 144ACREDIT SUISSE 2.593 9/251.02%250,000
9C V3.98 03.20.30CITIGROUP INC 3.98 3/301.02%250,000
10CS V3.869 01.12.29 144ACREDIT SUISSE 3.869 1/290.98%250,000
11RABOBK V1.004 09.24.26 144ACOOPERATIEVE R 1.004 9/260.97%250,000
12BAC V6.25 PERP XBANK OF AMER CR 6.25 3/710.95%225,000
13PFE 2.625 04.01.30PFIZER INC 2.625 4/300.95%240,000
14UNP 2.15 02.05.27UNION PAC CORP 2.15 2/270.90%225,000
15TACHEM 5 11.26.28TAKEDA PHARMACEU 5 11/280.88%200,000
16n/aNet Current Assets0.87%200,366
17GS V4.411 04.23.39GOLDMAN SACHS 4.411 4/390.87%220,000
18AAPL 2.85 05.11.24APPLE INC 2.85 5/240.86%200,000
19NTRCN 4 12.15.26NUTRIEN LTD 4 12/260.86%200,000
20MS V1.928 04.28.32 MTNMORGAN STANLEY 1.928 4/320.86%250,000
21MSFT 2.7 02.12.25MICROSOFT CORP 2.7 2/250.86%200,000
22HSBC V4.755 06.09.28HSBC HOLDINGS 4.755 6/280.85%202,000
23TAISEM 4.25 04.22.32TSMC ARIZONA 4.25 4/320.85%200,000
24BPLN 3.543 04.06.27BP CAP MKTS AM 3.543 4/270.84%200,000
25ENELIM 5 06.15.32 144AENEL FIN INTL NV 5 6/320.84%200,000
26SLB 4.3 05.01.29 144ASCHLUMBERGER HLD 4.3 5/290.84%200,000
27SUMIBK 2.348 01.15.25SUMITOMO MITSU 2.348 1/250.83%200,000
28SHW 3.45 06.01.27SHERWIN-WILLIAM 3.45 6/270.83%200,000
29ZBH 1.45 11.22.24ZIMMER BIOMET 1.45 11/240.82%200,000
30LSELN 1.375 04.06.26 144ALSEGA FIN PLC 1.375 4/260.78%200,000
31T 2 11.15.41US TREASURY N/B 2 11/410.78%230,000
32BAC V3.194 07.23.30 MTNBANK OF AMER C 3.194 7/300.78%200,000
33AHTLN 4.25 11.01.29 144AASHTEAD CAPITA 4.25 11/290.77%200,000
34PFG 0.875 01.12.26 144APRINCIPAL LFE 0.875 1/260.77%200,000
35NWG V1.642 06.14.27NATWEST GROUP 1.642 6/270.76%200,000
36ADI 1.7 10.01.28ANALOG DEVICES 1.7 10/280.76%200,000
37UBS V1.494 08.10.27 144AUBS GROUP 1.494 8/270.76%200,000
38AMT 3.375 05.15.24AMERICAN TOWER 3.375 5/240.75%175,000
39BRASKM 4.5 01.31.30 144ABRASKEM NL 4.5 1/300.75%200,000
40ROSW 2.076 12.13.31 144AROCHE HLDGS I 2.076 12/310.74%200,000
41BAC V2.572 10.20.32BANK OF AMER 2.572 10/320.73%203,000
42LUNESS 3.1 07.15.31 144ALUNDIN ENERGY FI 3.1 7/310.72%200,000
43ADGLXY 2.16 03.31.34 144AGALAXY PIPELINE 2.16 3/340.71%192,172
44HSBC V2.804 05.24.32HSBC HOLDINGS 2.804 5/320.71%200,000
45PRXNA 4.193 01.19.32 144APROSUS NV 4.193 1/320.71%200,000
46T 2.55 12.01.33AT&T INC 2.55 12/330.70%200,000
47STLA 2.691 09.15.31 144ASTELLANTIS FIN 2.691 9/310.69%200,000
48BAC V3.824 01.20.28 MTNBANK OF AMER C 3.824 1/280.69%165,000
49SIMHBZ 5.2 01.26.31 144ASIMPAR EUROPE 5.2 1/310.68%200,000
50HCA 5.25 06.15.26HCA INC 5.25 6/260.65%150,000
51MS V3.737 04.24.24MORGAN STANLEY 3.737 4/240.65%150,000
52ALVGR V3.2 PERP 144AALLIANZ SE 3.2 4/710.65%200,000
53SYF 4.375 03.19.24SYNCHRONY FINA 4.375 3/240.65%150,000
54SYY 2.4 02.15.30SYSCO CORP 2.4 2/300.65%175,000
55JPM V3.882 07.24.38JPMORGAN CHASE 3.882 7/380.65%170,000
56DIS 3.35 03.24.25WALT DISNEY CO 3.35 3/250.65%150,000
57WBD 3.638 03.15.25 144aMAGALLANES INC 3.638 3/250.63%150,000
58AER 3.15 02.15.24AERCAP IRELAND 3.15 2/240.63%150,000
59ENBCN 0.55 10.04.23ENBRIDGE INC 0.55 10/230.63%150,000
60COLOM 3.25 04.22.32COLOMBIA REP OF 3.25 4/320.63%200,000
61ED 3.35 04.01.30 20ACON EDISON CO 3.35 4/300.60%150,000
62BABA 2.7 02.09.41ALIBABA GROUP 2.7 2/410.60%200,000
63CCI 1.05 07.15.26CROWN CASTLE IN 1.05 7/260.60%160,000
64GS V2.64 02.24.28GOLDMAN SACHS G 2.64 2/280.59%150,000
65MBGGR 1.45 03.02.26 144ADAIMLER FINANCE 1.45 3/260.59%150,000
66IBM 1.95 05.15.30IBM CORP 1.95 5/300.58%160,000
67ABBV 4.05 11.21.39ABBVIE INC 4.05 11/390.58%150,000
68GS V1.093 12.09.26 VARGOLDMAN SACHS 1.093 12/260.58%150,000
69BMO V0.949 01.22.27 MTNBANK OF MONTRE 0.949 1/270.58%150,000
70GM 5.95 04.01.49GENERAL MOTORS 5.95 4/490.57%140,000
71AZN 2.25 05.28.31ASTRAZENECA FIN 2.25 5/310.56%150,000
72CARR 2.722 02.15.30CARRIER GLOBAL 2.722 2/300.56%150,000
73AGR 3.2 04.15.25AVANGRID INC 3.2 4/250.55%130,000
74ARE 2.95 03.15.34ALEXANDRIA REAL 2.95 3/340.54%150,000
75HD 3.5 09.15.56HOME DEPOT INC 3.5 9/560.52%150,000
76HPE 1.45 04.01.24HP ENTERPRISE 1.45 4/240.52%125,000
77C V3.106 04.08.26CITIGROUP INC 3.106 4/260.52%125,000
78MU 2.703 04.15.32MICRON TECH 2.703 4/320.52%150,000
79MET 1.55 01.07.31 144AMET LIFE GLOB 1.55 1/310.51%150,000
80T 2.625 05.31.27US TREASURY N/ 2.625 5/270.51%120,000
81T 3.8 12.01.57AT&T INC 3.8 12/570.50%150,000
82FIS 1.15 03.01.26FIDELITY NATION 1.15 3/260.50%130,000
83HPQ 1.45 06.17.26HP INC 1.45 6/260.50%130,000
84VMW 1.4 08.15.26VMWARE INC 1.4 8/260.50%130,000
85GPC 1.75 02.01.25GENUINE PARTS C 1.75 2/250.49%120,000
86ALLY 8 11.01.31 *GMAC LLC 8 11/310.48%100,000
87AER 3.85 10.29.41AERCAP IRELAND 3.85 10/410.47%150,000
88PSA 1.95 11.09.28PUBLIC STORAGE 1.95 11/280.47%125,000
89n/aEURO0.46%99,725
90GM 6.8 10.01.27GENERAL MOTORS 6.8 10/270.46%100,000
91CMCSA 2.937 11.01.56COMCAST CORP 2.937 11/560.45%150,000
92ABIBB 5.55 01.23.49ANHEUSER-BUSCH 5.55 1/490.44%100,000
93AAPL 4.65 02.23.46APPLE INC 4.65 2/460.44%100,000
94MET 6.4 12.15.36METLIFE INC 6.4 12/360.43%100,000
95ALLY 3.875 05.21.24ALLY FINANCIAL 3.875 5/240.43%100,000
96CSX 4.25 03.15.29CSX CORP 4.25 3/290.43%100,000
97CMCSA 3.4 07.15.46COMCAST CORP 3.4 7/460.43%125,000
98CI 4.375 10.15.28CIGNA CORP 4.375 10/280.43%100,000
99KHC 3.875 05.15.27KRAFT HEINZ FO 3.875 5/270.42%100,000
100TACHEM 3.2 09.23.26SHIRE ACQ INV IE 3.2 9/260.41%100,000
101ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH 4.9 2/460.41%100,000
102BNS 0.65 07.31.24BANK NOVA SCOTI 0.65 7/240.41%100,000
103AMGN 4.663 06.15.51AMGEN INC 4.663 6/510.40%100,000
104BXP 2.75 10.01.26BOSTON PROP LP 2.75 10/260.40%100,000
105MPLX 5.5 02.15.49MPLX LP 5.5 2/490.40%100,000
106WPC 2.45 02.01.32WP CAREY INC 2.45 2/320.40%115,000
107PNC V4.626 06.06.33PNC FINANCIAL 4.626 6/330.40%95,000
108T 2.3 06.01.27AT&T INC 2.3 6/270.39%100,000
109NXPI 3.25 05.11.41NXP BV/NXP FDG 3.25 5/410.39%120,000
110EQIX 1 09.15.25EQUINIX INC 1 9/250.39%100,000
111EPD 3.3 02.15.53ENTERPRISE PRODU 3.3 2/530.39%125,000
112ABIBB 4.6 04.15.48ANHEUSER-BUSCH 4.6 4/480.39%100,000
113AAPL 2.2 09.11.29APPLE INC 2.2 9/290.39%100,000
114AMZN 3.45 04.13.29AMAZON.COM INC 3.45 4/290.39%92,000
115ES 1.65 08.15.30 REVERSOURCE ENER 1.65 8/300.38%110,000
116ED 4.125 05.15.49 ACON EDISON CO 4.125 5/490.38%100,000
117SPG 1.75 02.01.28SIMON PROP GP L 1.75 2/280.37%100,000
118DIS 3.5 05.13.40WALT DISNEY CO 3.5 5/400.37%100,000
119VZ 3.875 03.01.52VERIZON COMM I 3.875 3/520.36%100,000
120STLD 2.8 12.15.24STEEL DYNAMICS 2.8 12/240.36%85,000
121SVELEV 1.3 02.10.28 144A7-ELEVEN INC 1.3 2/280.36%100,000
122SUZANO 3.75 01.15.31SUZANO AUSTRIA 3.75 1/310.36%100,000
123WMB 5.75 06.24.44WILLIAMS COS IN 5.75 6/440.35%80,000
124VZ 1.5 09.18.30VERIZON COMM INC 1.5 9/300.35%100,000
125AMH 2.375 07.15.31AMERICAN HOMES 2.375 7/310.34%100,000
126ICE 4.6 03.15.33INTERCONTINENT 4.6 3/330.34%80,000
127T 3.5 06.01.41AT&T INC 3.5 6/410.34%100,000
128AMZN 2.875 05.12.41AMAZON.COM INC 2.875 5/410.34%100,000
129CFG V5.641 05.21.37CITIZENS FIN G 5.641 5/370.34%80,000
130CRM 1.5 07.15.28SALESFORCE.COM 1.5 7/280.34%90,000
131FDX 3.25 05.15.41FEDEX CORP 3.25 5/410.34%100,000
132CSX 3.95 05.01.50CSX CORP 3.95 5/500.33%90,000
133SYF 2.875 10.28.31SYNCHRONY FIN 2.875 10/310.33%100,000
134COF V2.359 07.29.32CAPITAL ONE FI 2.359 7/320.33%100,000
135ABBV 4.25 11.21.49ABBVIE INC 4.25 11/490.33%86,000
136MAR 2.85 04.15.31 HHMARRIOTT INTL 2.85 4/310.33%90,000
137ORCL 3.65 03.25.41ORACLE CORP 3.65 3/410.32%100,000
138n/aTHERMO FISHER 1.5 10/390.32%100,000
139ORCL 3.95 03.25.51ORACLE CORP 3.95 3/510.32%100,000
140JPM V3.109 04.22.51JPMORGAN CHASE 3.109 4/510.32%100,000
141LOW 2.8 09.15.41LOWE'S COS INC 2.8 9/410.31%100,000
142SPG 3.25 09.13.49SIMON PROP GP L 3.25 9/490.31%100,000
143MSFT 2.675 06.01.60MICROSOFT CORP 2.675 6/600.31%100,000
144RCICN 4.5 03.15.42 144AROGERS COMM INC 4.5 3/420.31%80,000
145n/aMEDTRONIC GLOBA 1.75 7/490.30%100,000
146T 1.875 02.15.32US TREASURY N/ 1.875 2/320.30%78,000
147TTEFP 3.127 05.29.50TOTAL CAP INTL 3.127 5/500.30%90,000
148n/aCOCA-COLA CO/THE 0.8 3/400.29%100,000
149SVELEV 2.5 02.10.41 144A7-ELEVEN INC 2.5 2/410.29%100,000
150n/aMONDELEZ INTL 1.25 9/410.28%100,000
151AMGN 1.65 08.15.28AMGEN INC 1.65 8/280.28%75,000
152TTEFP 3.883 10.11.28TOTALENERGIES 3.883 10/280.26%60,000
153n/aPROLOGIS EURO 1.5 9/490.25%100,000
154CHTR 6.484 10.23.45CHARTER COMM 6.484 10/450.25%60,000
155ATO 5.5 06.15.41ATMOS ENERGY 5.5 6/410.25%55,000
156DELL 3.375 12.15.41 144ADELL INT / EM 3.375 12/410.25%80,000
157n/aELI LILLY & CO 1.375 9/610.24%100,000
158TD 4.456 06.08.32TORONTO DOM BA 4.456 6/320.24%57,000
159WBD 5.141 03.15.52 144AMAGALLANES INC 5.141 3/520.24%67,000
160CMCSA 4.15 10.15.28COMCAST CORP 4.15 10/280.24%55,000
161PRU V5.625 06.15.43PRUDENTIAL FIN 5.625 6/430.24%55,000
162RCICN 4.55 03.15.52 144AROGERS COMM INC 4.55 3/520.24%62,000
163LIBMUT 4.3 02.01.61 144ALIBERTY MUTUAL 4.3 2/610.23%80,000
164ENBCN V5.5 07.15.77ENBRIDGE INC 5.5 7/770.23%60,000
165NEM 2.8 10.01.29NEWMONT GOLDCOR 2.8 10/290.23%60,000
166EXR 2.35 03.15.32EXTRA SPACE STO 2.35 3/320.22%65,000
167PHM 5.5 03.01.26PULTEGROUP INC 5.5 3/260.22%50,000
168KHC 5.2 07.15.45KRAFT HEINZ FOOD 5.2 7/450.22%55,000
169HPE 6.35 10.15.45HP ENTERPRISE MULTI 10/450.22%50,000
170CHCOCH 2.742 12.31.39CHENIERE CORP 2.742 12/390.22%65,000
171MCD 4.2 04.01.50 MTNMCDONALD'S CORP 4.2 4/500.21%55,000
172DELL 3.45 12.15.51 144ADELL INT / EMC 3.45 12/510.20%70,000
173BPLN 3 02.24.50BP CAP MKTS AMER 3 2/500.20%65,000
174SJM 4.25 03.15.35JM SMUCKER CO 4.25 3/350.20%50,000
175CP 1.75 12.02.26CANADIAN PACIF 1.75 12/260.20%50,000
176VZ 2.85 09.03.41VERIZON COMM IN 2.85 9/410.19%60,000
177HCA 4.625 03.15.52 144AHCA INC 4.625 3/520.19%55,000
178AMD 4.393 06.01.52ADVANCED MICRO 4.393 6/520.19%46,000
179VNO 2.15 06.01.26VORNADO RLTY LP 2.15 6/260.19%50,000
180ORLY 4.7 06.15.32O'REILLY AUTOMOT 4.7 6/320.19%45,000
181M 5.875 03.15.30 144AMACY'S RETAIL 5.875 3/300.19%50,000
182ALL 3.85 08.10.49ALLSTATE CORP 3.85 8/490.19%50,000
183LOW 1.7 09.15.28LOWE'S COS INC 1.7 9/280.18%50,000
184LAMR 3.625 01.15.31LAMAR MEDIA CO 3.625 1/310.18%50,000
185VVV 4.25 02.15.30 144AVALVOLINE INC 4.25 2/300.18%50,000
186ABG 4.625 11.15.29 144AASBURY AUTO G 4.625 11/290.18%50,000
187WBD 5.391 03.15.62 144AMAGALLANES INC 5.391 3/620.18%50,000
188IRM 5 07.15.32 144AIRON MTN INFORM 5 7/320.18%50,000
189PKICN 4.5 10.01.29 144APARKLAND CORP 4.5 10/290.18%50,000
190QCOM 3.25 05.20.50QUALCOMM INC 3.25 5/500.18%50,000
191UNH 3.05 05.15.41UNITEDHEALTH GR 3.05 5/410.17%50,000
192QCOM 1.65 05.20.32QUALCOMM INC 1.65 5/320.17%50,000
193WSTP V2.668 11.15.35WESTPAC BANKI 2.668 11/350.17%50,000
194n/aEURO-BUXL 30Y BND Sep220.17%-2
195KBH 4 06.15.31KB HOME 4 6/310.17%50,000
196CP 3 12.02.41CANADIAN PACIFIC 3 12/410.17%50,000
197DVA 4.625 06.01.30 144ADAVITA INC 4.625 6/300.17%50,000
198AMZN 3.1 05.12.51AMAZON.COM INC 3.1 5/510.17%50,000
199CRM 2.7 07.15.41SALESFORCE.COM 2.7 7/410.17%50,000
200MASSMU 3.375 04.15.50 144AMASS MUTUAL LI 3.375 4/500.17%50,000
As of Jun 29, 2022

Showing 200 of 223 holdings

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