BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) Holdings

$45.47
-0.08 (-0.18%)
(As of 05/17/2024 ET)

Top 50 RHCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A7.39%8
2US Treasury Bond Future June 24N/A6.22%12
3Aker BP ASA 5.6%N/A1.36%300,000
4Credit Agricole S.A. London Branch 6.316%N/A1.16%250,000
5PNC Financial Services Group Inc. 4.758%N/A1.12%250,000
6Cooperatieve Rabobank U.A. 1.004%N/A1.07%250,000
7Electricite de France SA 9.125%N/A0.99%200,000
8Comcast Corporation 4.65%N/A0.97%225,000
9Enel Finance America LLC 7.1%N/A0.95%200,000
10Allianz SE 6.35%N/A0.94%200,000
11Diageo Capital PLC 5.625%N/A0.93%200,000
12HSBC Holdings PLC 6.332%N/A0.93%200,000
13UBS Group AG 6.301%N/A0.93%200,000
14Industrial Bank of Korea 5.375%N/A0.92%200,000
15LYB International Finance III LLC 5.625%N/A0.91%200,000
16Royal Bank of Canada 7.5%N/A0.91%200,000
17Berry Global Inc 5.5%N/A0.90%200,000
18Alcon Finance Corp 5.375%N/A0.89%200,000
19Chile (Republic of) 4.85%N/A0.89%200,000
20Morgan Stanley 1.928%N/A0.89%250,000
21Takeda Pharmaceutical Co Ltd. 5%N/A0.89%200,000
22ING Groep N.V. 5.55%N/A0.88%200,000
23Nutrien Ltd 4%N/A0.88%200,000
24Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.88%200,000
25Bimbo Bakeries USA, Inc. 5.375%N/A0.87%200,000
26IBM International Capital Pte. Ltd. 4.75%N/A0.87%200,000
27Schlumberger Holdings Corporation 4.3%N/A0.87%200,000
28ENEL Finance International N.V. 5%N/A0.86%200,000
29Goldman Sachs Group, Inc. 4.411%N/A0.86%220,000
30IBM International Capital Pte. Ltd. 5.25%N/A0.84%200,000
31Lsega Financing Plc 1.375%N/A0.84%200,000
32Principal Life Global Funding II 0.875%N/A0.84%200,000
33Ashtead Capital Inc. 4.25%N/A0.83%200,000
34Citigroup Inc. 3.98%N/A0.82%195,000
35Bank of America Corp. 3.194%N/A0.81%200,000
36American Homes 4 Rent L P 5.5%N/A0.77%175,000
37Braskem Netherlands Finance B V 4.5%N/A0.77%200,000
38Aker BP ASA 3.1%N/A0.76%200,000
39Stellantis Finance Us Inc 2.691%N/A0.75%200,000
40Bank of America Corp. 3.824%N/A0.72%165,000
The Overlooked Retirement Asset You Probably Don’t Own (Ad)

4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.

Click here to access the Crypto Retirement Blueprint now.
41AT&T Inc 2.55%N/A0.70%200,000
42HCA Inc. 5.25%N/A0.68%150,000
43Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%N/A0.68%150,000
44JPMorgan Chase & Co. 5.012%N/A0.67%150,000
45WarnerMedia Holdings Inc. 3.638%N/A0.67%150,000
46Boston Gas Company 6.119%N/A0.66%150,000
47Sysco Corporation 4.5%N/A0.66%175,000
48JPMorgan Chase & Co. 3.882%N/A0.65%170,000
49General Motors Financial Company Inc 6.1%N/A0.64%142,000
50Mercedes-Benz Finance North America LLC 1.45%N/A0.64%150,000

Geographic Exposure

  • United States
    91.0%
  • Germany
    0.9%
  • Canada
    0.7%
  • Singapore
    0.2%

Currency Exposure

  • USD
    104.6%

Sector Exposure

  • Financials
    5.2%
  • Energy
    1.7%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.4%
  • Utilities
    1.2%
  • Real Estate
    1.0%
  • Health Care
    1.0%
  • Materials
    0.9%
  • Industrials
    0.8%
  • Communications
    0.5%
  • Technology
    0.2%

Industry Exposure

  • Banks
    2.3%
  • Utilities
    1.2%
  • Diversified Financial Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Specialty Retail
    1.0%
  • Energy Equipment & Services
    0.9%
  • Chemicals
    0.9%
  • Insurance
    0.8%
  • Health Care Providers & Services
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Biotechnology
    0.4%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • REIT
    1.0%
  • Multi-Utilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Hospitals
    0.7%
  • Food Distributors
    0.7%
  • Consumer Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automotive Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Life & Health Insurance
    0.4%
  • Biotechnology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Railroads
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Brewers
    0.3%
  • Gas Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Systems Software
    0.2%

Maturity Exposure

  • 5-10
    33.3%
  • 20-30
    15.3%
  • 3-5
    12.8%
  • 10-15
    12.1%
  • 1-3
    10.0%
  • 30+
    7.7%
  • 15-20
    6.6%
  • 0-1
    3.7%

Related Companies and Tools

This page (NYSEARCA:RHCB) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners