BNY Mellon Responsible Horizons Corporate Bond ETFNYSE Arca:RHCB
- LAST PRICE44.62
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close44.62 / 44.62
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 260 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RHCB |
|---|---|---|
| 03:59 ET | 0 | 44.6223 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.18% |
| 01/23/2024 | 0.17% |
| 01/24/2024 | 0.17% |
| 01/25/2024 | 0.23% |
| 01/26/2024 | 0.20% |
| 01/29/2024 | 0.15% |
| 01/30/2024 | 0.13% |
| 01/31/2024 Largest Discount | 0.00% |
| 02/01/2024 | 0.16% |
| 02/02/2024 | 0.22% |
| 02/05/2024 | 0.22% |
| 02/06/2024 | 0.25% |
| 02/07/2024 | 0.23% |
| 02/09/2024 | 0.18% |
| 02/12/2024 | 0.22% |
| 02/13/2024 | 0.24% |
| 02/15/2024 | 0.24% |
| 02/16/2024 | 0.21% |
| 02/20/2024 | 0.23% |
| 02/21/2024 Largest Premium | 0.28% |
| 02/22/2024 | 0.18% |
| 02/23/2024 | 0.16% |
| 02/26/2024 | 0.12% |
| 02/27/2024 | 0.20% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.25% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | 0.19% |
| 03/06/2024 | 0.16% |
| 03/08/2024 | 0.20% |
| 03/11/2024 | 0.19% |
| 03/12/2024 | 0.22% |
| 03/13/2024 | 0.19% |
| 03/14/2024 | 0.17% |
| 03/15/2024 | 0.20% |
| 03/18/2024 | 0.17% |
| 03/19/2024 | 0.23% |
| 03/20/2024 | 0.26% |
| 03/21/2024 | 0.21% |
| 03/22/2024 | 0.19% |
| 03/25/2024 | 0.15% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | 0.26% |
| 03/28/2024 | 0.23% |
| 04/01/2024 | 0.20% |
| 04/02/2024 | 0.24% |
| 04/03/2024 | 0.20% |
| 04/04/2024 | 0.12% |
| 04/05/2024 | 0.24% |
| 04/09/2024 | 0.22% |
| 04/10/2024 | 0.16% |
| 04/11/2024 | 0.17% |
| 04/12/2024 | 0.22% |
| 04/15/2024 | 0.10% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.21% |
| US Bond | 69.6% |
|---|---|
| Non-US Bond | 28.1% |
| Cash | 1.8% |
| Preferred | 0.3% |
| Convertible | 0.3% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | Short | 11.1% | +46.67% | $-2.5M |
2 Year Treasury Note Future June 24 | Long | 7.2% | +60.00% | $1.6M |
US Treasury Bond Future June 24 | Long | 6.9% | +18.18% | $1.6M |
ING Groep N.V. 5.55% | Long | 1.8% | --- | $397.1K |
5 Year Treasury Note Future June 24 | Short | 1.4% | +200.00% | $-321.0K |
Aker BP ASA 5.6% | Long | 1.3% | 0.00% | $304.0K |
Euro Bund Future June 24 | Short | 1.3% | --- | $-287.8K |
Credit Agricole S.A. London Branch 6.316% | Long | 1.1% | 0.00% | $259.3K |
PNC Financial Services Group Inc. 4.758% | Long | 1.1% | 0.00% | $247.8K |
Cooperatieve Rabobank U.A. 1.004% | Long | 1.0% | 0.00% | $234.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | March 21, 2022 |
The investment seeks total return consisting of capital appreciation and income. 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.
| Total Net Assets | $23.0M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $44.66 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 4.88% |
| Dividend per Share | 2.18 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |