NYSEARCA:RHCB

BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) Price, Holdings, & News

$45.30
+0.05 (+0.11%)
(As of 05/7/2024 ET)
Today's Range
$45.31
$45.31
50-Day Range
$44.51
$46.03
52-Week Range
$42.24
$46.58
Volume
5 shs
Average Volume
116 shs
Market Capitalization
$22.65 million
Assets Under Management
$22.61 million
Dividend Yield
3.27%
Net Expense Ratio
0.35%

About BNY Mellon Responsible Horizons Corporate Bond ETF

The BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. RHCB was launched on Mar 21, 2022 and is managed by BNY Mellon.

RHCB Stock Price History

RHCB ETF News Headlines

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Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Responsible Horizons Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RHCB
Inception Date
3/21/2022
Fund Manager
Erin Spalsbury, Jonathan Earle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
278

Fund Statistics

Assets Under Management
$22.57 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
BNY Mellon Fund Administration
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
BNY Mellon Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.20
Creation Fee
$250.00
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BNY Mellon Responsible Horizons Corporate Bond ETF Expenses

TypeRHCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.35%0.52%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.35%0.43%0.35%0.58%0.58%

BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) Holdings & Exposure

Top 10 RHCB Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 7.21%
  • US Treasury Bond Future June 24
    Holding Weight: 6.90%
  • ING Groep N.V. 5.55%
    Holding Weight: 1.75%
  • Dreyfus Institutional Pre
    Holding Weight: 1.36%
  • Aker BP ASA 5.6%
    Holding Weight: 1.34%
  • Credit Agricole S.A. London Branch 6.316%
    Holding Weight: 1.14%
  • PNC Financial Services Group Inc. 4.758%
    Holding Weight: 1.09%
  • Cooperatieve Rabobank U.A. 1.004%
    Holding Weight: 1.03%
  • Comcast Corporation 4.65%
    Holding Weight: 0.97%
  • Electricite de France SA 9.125%
    Holding Weight: 0.97%

RHCB Sector Exposure

RHCB Industry Exposure


RHCB ETF - Frequently Asked Questions

How have RHCB shares performed in 2024?

BNY Mellon Responsible Horizons Corporate Bond ETF's stock was trading at $46.43 at the beginning of 2024. Since then, RHCB stock has decreased by 2.4% and is now trading at $45.3050.
View the best growth stocks for 2024 here
.

How often does BNY Mellon Responsible Horizons Corporate Bond ETF pay dividends? What is the dividend yield for BNY Mellon Responsible Horizons Corporate Bond ETF?

BNY Mellon Responsible Horizons Corporate Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1795 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.16.
Read our dividend analysis for RHCB
.

What does RHCB invest in?

BNY Mellon Responsible Horizons Corporate Bond ETF is a fixed income fund issued by BNY Mellon Investment Management. RHCB focuses on broad debt investments. The fund's investments total to approximately $22.61 million assets under management.

What is the management fee for BNY Mellon Responsible Horizons Corporate Bond ETF?

BNY Mellon Responsible Horizons Corporate Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RHCB is 0.35%.

How do I buy shares of BNY Mellon Responsible Horizons Corporate Bond ETF?

Shares of RHCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RHCB) was last updated on 5/8/2024 by MarketBeat.com Staff

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