AUM$23.1M
Expense Ratio0.35%
NAV$46.32
Holdings223
InceptionMar 23, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$23.1MShares Outstanding
N/ASector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.88% | — | ||
| 5Y | -7.45% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHCB | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $23.1M | $2.64B | $1.44B |
| Dividend Yield | — | 9.23% | 11.42% |
| Avg Volume | N/A | 1.9M | 310.0K |
| Holdings | 223 | 386 | 161 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.16% |
| 6-Month Return | — | -1.82% | -3.55% |
| YTD Return | — | -0.57% | -2.17% |
| 1-Year Return | — | +1.76% | +1.28% |
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