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.SymbolName WeightShares
1 n/a2 Year Treasury Note Future Dec 249.31%11
2 n/aUS Treasury Bond Future Dec 245.81%12
3 n/a5 Year Treasury Note Future Dec 243.08%7
4 n/aDreyfus Institutional Pre1.12%272,429
5 ACAFP V6.316 10.03.29 144ACredit Agricole S.A. London Branch 6.316%1.07%250,000
6 RABOBK V1.004 09.24.26 144ACooperatieve Rabobank U.A. 1.004%0.99%250,000
7 EDF V9.125 PERP 144AElectricite de France SA 9.125%0.93%200,000
8 HSBC V6.332 03.09.44HSBC Holdings PLC 6.332%0.89%200,000
9 UBS V6.301 09.22.34 144AUBS Group AG 6.301%0.88%200,000
10 ALVGR V6.35 09.06.53 144AAllianz SE 6.35%0.88%200,000
11 ENELIM 7.1 10.14.27 144AEnel Finance America LLC 7.1%0.87%200,000
12 RY V7.5 05.02.84Royal Bank of Canada 7.5%0.87%200,000
13 DGELN 5.625 10.05.33Diageo Capital PLC 5.625%0.86%200,000
14 T 4.5 02.15.44United States Treasury Bonds 4.5%0.85%210,000
15 MS V1.928 04.28.32 MTNMorgan Stanley 1.928%0.85%250,000
16 INDKOR 5.375 10.04.28 144AIndustrial Bank of Korea 5.375%0.85%200,000
17 TD V7.25 07.31.84The Toronto-Dominion Bank 7.25%0.84%200,000
18 ALCSW 5.375 12.06.32 144AAlcon Finance Corp 5.375%0.84%200,000
19 TACHEM 5.3 07.05.34Takeda Pharmaceutical Co Ltd. 5.3%0.83%200,000
20 INTNED V5.55 03.19.35ING Groep N.V. 5.55%0.83%200,000
21 TACHEM 5 11.26.28Takeda Pharmaceutical Co Ltd. 5%0.83%200,000
22 SW 5.438 04.03.34 144ASmurfit Kappa Treasury Unlimited Company 5.438%0.83%200,000
23 BERY 5.5 04.15.28Berry Global Inc 5.5%0.82%200,000
24 CHILE 4.85 01.22.29Chile (Republic Of) 4.85%0.82%200,000
25 IBM 4.75 02.05.31IBM International Capital Pte. Ltd. 4.75%0.82%200,000
As of Oct 31, 2024
Showing 25 of 279
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