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NYSEARCA:RHCB

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

$46.37
+0.02 (+0.04%)
(As of 10/29/2024 05:15 PM ET)

About BNY Mellon Responsible Horizons Corporate Bond ETF (NYSEARCA:RHCB)

Key Stats

Today's Range
$46.37
$46.37
50-Day Range
$46.35
$47.80
52-Week Range
$42.55
$47.80
Volume
1 shs
Average Volume
137 shs
Market Capitalization
$23.19 million
Assets Under Management
$23.13 million
Dividend Yield
3.19%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

BNY Mellon Responsible Horizons Corporate Bond ETF Expenses

TypeRHCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.41%0.33%0.51%0.52%
Other Expenses0.00%0.32%0.26%0.58%0.53%
Total Expense0.35%0.52%0.40%0.73%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.68%-0.57%
Net Expense0.35%0.43%0.36%0.58%0.59%
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RHCB ETF News Headlines

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RHCB ETF - Frequently Asked Questions

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 0.1% and is now trading at $46.37.
View the best growth stocks for 2024 here
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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.
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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
288

Fund Statistics

Assets Under Management
$23.13 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
0.23
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 RHCB Holdings

  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 10.28%
  • US Treasury Bond Future Sept 24
    Holding Weight: 5.04%
  • Credit Agricole S.A. London Branch 6.316%
    Holding Weight: 1.09%
  • Dreyfus Institutional Pre
    Holding Weight: 1.05%
  • Cooperatieve Rabobank U.A. 1.004%
    Holding Weight: 1.00%
  • Electricite de France SA 9.125%
    Holding Weight: 0.93%
  • HSBC Holdings PLC 6.332%
    Holding Weight: 0.90%
  • Enel Finance America LLC 7.1%
    Holding Weight: 0.89%
  • UBS Group AG 6.301%
    Holding Weight: 0.89%
  • Diageo Capital PLC 5.625%
    Holding Weight: 0.88%

RHCB Sector Exposure

RHCB Industry Exposure


This page (NYSEARCA:RHCB) was last updated on 10/30/2024 by MarketBeat.com Staff
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