• LAST PRICE
    44.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 44.68
  • Day Range
    ---
  • 52 Week Range
    Low 42.25
    High 46.58
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.6223
TimeVolumeRHCB
03:59 ET044.6831
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
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 Discount0.00%
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 Premium0.28%
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%
04/18/2024 0.16%
04/19/2024 0.17%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
69.6%
Non-US Bond
28.1%
Cash
1.8%
Preferred
0.3%
Convertible
0.3%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUltra 10 Year US Treasury Note Future June 24
Short
11.1%
+46.67%
$-2.5M
United States2 Year Treasury Note Future June 24
Long
7.2%
+60.00%
$1.6M
United StatesUS Treasury Bond Future June 24
Long
6.9%
+18.18%
$1.6M
CanadaING Groep N.V. 5.55%
Long
1.8%
---
$397.1K
United States5 Year Treasury Note Future June 24
Short
1.4%
+200.00%
$-321.0K
United StatesAker BP ASA 5.6%
Long
1.3%
0.00%
$304.0K
CanadaEuro Bund Future June 24
Short
1.3%
---
$-287.8K
United StatesCredit Agricole S.A. London Branch 6.316%
Long
1.1%
0.00%
$259.3K
United StatesPNC Financial Services Group Inc. 4.758%
Long
1.1%
0.00%
$247.8K
United StatesCooperatieve Rabobank U.A. 1.004%
Long
1.0%
0.00%
$234.0K
As of 2024-04-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
BNY Mellon ETF Investment Adviser, LLC
Inception
March 21, 2022
As of 2024-03-31

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.

Holding Details
Total Net Assets$23.0M
Shares Out.500.0K
Net Asset Value (NAV)$44.61
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield4.87%
Dividend per Share2.18 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%