AUM $23.1MER 0.35%NAV $46.32Holdings 223Inception Mar 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
55Dividend Yield
0.35%Expense Ratio
0.35%AUM
$23.1MShares Outstanding
500.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Inception Date
- Mar 23, 2022
- Description
- The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The fund normally invests primarily in fixed-income securities rated, at the time of purchase, investment grade or the unrated equivalent as determined by the fund's sub-adviser.
Similar ETFs
The BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) is an exchange-traded fund issued by BNY Mellon that launched on Mar 23, 2022. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 223 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 100.00% | 23,286,853 | $23.3M |
| 2 | — | EURO | 0.00% | 12 | $13 |
| 3 | — | SECLEND | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.25% | |
| 5Y | -7.44% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$46.40
52-Week Low
—
Current Yield
0.35%
Annual Dividend
$0.7091
Frequency
Monthlyx/year
Last Ex-Date
Dec 2, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.1626 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1850 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1764 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1851 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2129 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1628 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1841 | Jun 6, 2024 |
| May 1, 2024 | $0.1775 | May 7, 2024 |
| Apr 1, 2024 | $0.1795 | Apr 5, 2024 |
| Feb 1, 2024 | $0.1631 | Feb 7, 2024 |
| Dec 27, 2023 | $0.1830 | Jan 3, 2024 |
| Dec 1, 2023 | $0.1688 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1773 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1561 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1664 | Sep 8, 2023 |
| Aug 1, 2023 | $0.3347 | Aug 7, 2023 |
| Jul 3, 2023 | $0.1601 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1741 | Jun 7, 2023 |
| May 1, 2023 | $0.1475 | May 5, 2023 |
| Apr 3, 2023 | $0.1632 | Apr 10, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RHCB | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.71% |
| AUM | $23.1M | $2.79B | $1.57B |
| Dividend Yield | 0.35% | 9.30% | 11.21% |
| Avg Volume | 55 | 1.2M | 200.8K |
| Holdings | 223 | 340 | 175 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.05% |
| 6-Month Return | — | +4.85% | -0.12% |
| YTD Return | — | +5.19% | -1.85% |
| 1-Year Return | — | +2.78% | -2.99% |
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