BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
- CUSIP 09661T842
- NAV $ 45.18 As of 05/09/24
- CHG $ 0.07 (0.16 %)
- MKT PRICE $45.28 As of 05/09/24
- CHG $0.08 (0.18 %)
- TOT EXPENSE RATIO 0.35%
Why invest in this Fund?
- The fund seeks total return consisting of capital appreciation and income.
- May be appropriate for investors looking for a fund that primarily invests in securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) methodology.
- Well-resourced credit team is complemented by a wider fixed income group and a dedicated ESG team.
- Liquid ETF structure allows investors to buy or sell any time the market is open.
Yields and Expense Ratio
30-DAY SEC YIELD as of 05/09/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/09/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 11/01/23 NET |
GROSS |
---|---|---|---|---|---|
5.31 | 5.31 | 4.71 | - | 0.35 | 0.35 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Erin Spalsbury
Portfolio Manager, Insight North America, LLC
Managing Fund Since Inception
Joined Firm in 2019
Joined Industry in 1994
-
Jonathon Earle
Portfolio Manager, Insight North America LLC
Managing Fund Since Inception
Joined Firm in 2006
Joined Industry in 2005
Daily Statistics
As of 05/09/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|
BNY Mellon Responsible Horizons Corporate Bond ETF
|
0.24% | 2 | 29 | 0.21% | -0.88% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 04/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/24 |
YTD 04/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
-2.42 | -2.69 | 1.49 | - | - | - | -1.23 |
ICE BofA US Corporate Index
|
-2.55 | -2.41 | 1.40 | -2.85 | 1.03 | 2.31 | - |
Quarter End
Average Annual As of 03/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
-0.17 | -0.17 | 4.82 | - | - | - | -0.03 |
ICE BofA US Corporate Index
|
-0.08 | -0.08 | 4.70 | -1.70 | 1.62 | 2.67 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
As of 05/09/24 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
---|---|---|---|---|---|
Days Traded at Premium
|
195 | 64 | 62 | 63 | 66 |
Days Traded at Discount
|
2 | 0 | 0 | 0 | 0 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.35% |
Other Expenses | 0.00% |
Total Expenses | 0.35% |
Net Expenses | 0.35% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Insight North America LLC, an affiliate of the Adviser. Erin Spalsbury and Jonathan Earle are the fund's primary portfolio managers. Each portfolio manager has been a primary portfolio manager of the fund since its inception in March 2022. Ms. Spalsbury is a senior portfolio manager and member of the Fixed Income Group at Insight. Mr. Earle is a portfolio manager and member of the Fixed Income Group at Insight. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund?s portfolio.
Top Holdings
Holdings | % Portfolio Weight |
---|---|
DREYFUS INSTITUTIONAL PRE | 1.36 |
AKER BP ASA 5.6 6/28 | 1.34 |
CRED AGRICOLE 6.316 10/29 | 1.14 |
COOPERATIEVE R 1.004 9/26 | 1.04 |
ELEC DE FRANC 9.125 12/72 | 0.97 |
ENEL FINANCE AM 7.1 10/27 | 0.93 |
HSBC HOLDINGS 6.332 3/44 | 0.93 |
UBS GROUP 6.301 9/34 | 0.92 |
ALLIANZ SE 6.35 9/53 | 0.92 |
DIAGEO CAP PL 5.625 10/33 | 0.92 |
IND BK OF KOR 5.375 10/28 | 0.90 |
LYB INT FIN II 5.625 5/33 | 0.90 |
ROYAL BK CANADA 7.5 5/84 | 0.89 |
ENI SPA 5.95 5/54 | 0.88 |
BERRY GLOBAL INC 5.5 4/28 | 0.88 |
ALCON FINANCE 5.375 12/32 | 0.88 |
MORGAN STANLEY 1.928 4/32 | 0.88 |
TAKEDA PHARMACEU 5 11/28 | 0.88 |
SMURFIT KAPPA 5.438 4/34 | 0.88 |
CHILE 4.85 1/29 | 0.87 |
ING GROEP NV 5.55 3/35 | 0.87 |
IBM INT CAPITAL 4.75 2/31 | 0.86 |
BIMBO BAKERIES 5.375 1/36 | 0.86 |
GOLDMAN SACHS 4.411 4/39 | 0.86 |
NUTRIEN LTD 4 12/26 | 0.86 |
SCHLUMBERGER HLD 4.3 5/29 | 0.86 |
ENEL FIN INTL NV 5 6/32 | 0.85 |
IBM INT CAPITAL 5.25 2/44 | 0.84 |
ASHTEAD CAPITA 4.25 11/29 | 0.82 |
LSEGA FIN PLC 1.375 4/26 | 0.82 |
PRINCIPAL LFE 0.875 1/26 | 0.82 |
CITIGROUP INC 3.98 3/30 | 0.81 |
BANK OF AMER C 3.194 7/30 | 0.80 |
COMMONWEALTH ED 5.65 6/54 | 0.77 |
AMERICAN HOMES 4 5.5 2/34 | 0.76 |
AKER BP ASA 3.1 7/31 | 0.75 |
BRASKEM NL 4.5 1/30 | 0.74 |
STELLANTIS FIN 2.691 9/31 | 0.74 |
BANK OF AMER C 3.824 1/28 | 0.70 |
AT&T INC 2.55 12/33 | 0.70 |
PENSKE TRUCK LE 5.55 5/28 | 0.67 |
BOSTON GAS CO 6.119 7/53 | 0.66 |
HCA INC 5.25 6/26 | 0.66 |
JPMORGAN CHASE 5.012 1/30 | 0.66 |
SYSCO CORP 4.5 4/46 | 0.65 |
JPMORGAN CHASE 3.882 7/38 | 0.64 |
GEN MOTORS FIN 6.1 1/34 | 0.63 |
DAIMLER FINANCE 1.45 3/26 | 0.62 |
GOLDMAN SACHS 1.093 12/26 | 0.62 |
GALAXY PIPELINE 2.16 3/34 | 0.61 |
T-MOBILE USA INC 3.5 4/31 | 0.59 |
CON EDISON CO 5.3 3/35 | 0.59 |
CARRIER GLOBAL 2.722 2/30 | 0.58 |
GENERAL MILLS I 4.95 3/33 | 0.58 |
ABBVIE INC 4.05 11/39 | 0.58 |
MORGAN STANLEY 4.679 7/26 | 0.57 |
AGREE LP 2.9 10/30 | 0.57 |
AVANGRID INC 3.2 4/25 | 0.56 |
ASTRAZENECA FIN 2.25 5/31 | 0.56 |
ALEXANDRIA REA 1.875 2/33 | 0.55 |
PNC FINANCIA 5.492 5/30 | 0.55 |
REXFORD INDUS RE 5 6/28 | 0.55 |
PUBLIC SERVICE 5.45 8/53 | 0.55 |
CITIGROUP INC 3.106 4/26 | 0.54 |
ERAC USA FINANC 3.8 11/25 | 0.54 |
FIDELITY NATION 1.15 3/26 | 0.53 |
VMWARE LLC 1.4 8/26 | 0.53 |
MET LIFE GLOB 1.55 1/31 | 0.53 |
AIR LEASE CORP 2.1 9/28 | 0.52 |
AERCAP IRELAND 3.85 10/41 | 0.52 |
FISERV INC 5.45 3/34 | 0.51 |
COREBRIDGE GF 5.2 1/29 | 0.51 |
JPMORGAN CHASE 5.766 4/35 | 0.51 |
PNC FINANCIAL 4.758 1/27 | 0.50 |
EXELON CORP 4.05 4/30 | 0.50 |
BANK OF AMER C 5.202 4/29 | 0.50 |
MICRON TECH 2.703 4/32 | 0.49 |
BANK OF AMER 2.572 10/32 | 0.49 |
FORD MOTOR CO 6.1 8/32 | 0.48 |
HOME DEPOT INC 3.5 9/56 | 0.47 |
BANK NOVA SCOTI 4.85 2/30 | 0.47 |
COCA-COLA CO/THE 3.5 5/44 | 0.47 |
PFIZER INC 2.625 4/30 | 0.47 |
US BANCORP 6.787 10/27 | 0.47 |
METLIFE INC 6.4 12/36 | 0.45 |
TRANE TECH 5.25 3/33 | 0.44 |
ALLY FINANCIAL 3.875 5/24 | 0.44 |
CAN IMPERIAL B 5.001 4/28 | 0.44 |
NY STATE ELECTR 5.85 8/33 | 0.43 |
AUTOZONE INC 4.5 2/28 | 0.42 |
CROWN CASTLE INT 3.8 2/28 | 0.42 |
EQUINIX INC 1 9/25 | 0.42 |
INVITATION HOME 5.45 8/30 | 0.41 |
BOSTON PROP LP 2.75 10/26 | 0.41 |
DISCOVER FIN SV 6.7 11/32 | 0.41 |
WARNERMEDIA HL 4.054 3/29 | 0.41 |
ANHEUSER-BUSCH 4.9 2/46 | 0.41 |
AT&T INC 2.3 6/27 | 0.41 |
JOHNSON CONTROL 4.9 12/32 | 0.40 |
COMCAST CORP 2.937 11/56 | 0.40 |
EVERSOURCE ENER 1.65 8/30 | 0.39 |
PNC FINANCIAL 4.626 6/33 | 0.39 |
NXP BV/NXP FDG 3.25 5/41 | 0.39 |
SUZANO AUSTRIA 3.75 1/31 | 0.39 |
US BANCORP 5.775 6/29 | 0.39 |
AMGEN INC 4.663 6/51 | 0.38 |
VENTAS REALT 5.625 7/34 | 0.37 |
MARSH & MCLENNA 5.45 3/53 | 0.37 |
PFIZER INVSTMNT 5.3 5/53 | 0.37 |
PFIZER INVSTMNT 5.34 5/63 | 0.36 |
Net Current Assets | 0.36 |
RYDER SYSTEM IN 5.65 3/28 | 0.36 |
VERIZON COMM INC 1.5 9/30 | 0.36 |
THERMO FISHER 1.5 10/39 | 0.36 |
CON EDISON CO 4.125 5/49 | 0.35 |
MORGAN STANLEY 5.942 2/39 | 0.35 |
DELTA/SKYMILES 4.75 10/28 | 0.35 |
WILLIAMS COS IN 5.75 6/44 | 0.34 |
AGCO CORP 5.8 3/34 | 0.34 |
PUBLIC SERVICE 4.65 3/33 | 0.34 |
MARRIOTT INTL 2.85 4/31 | 0.34 |
ORACLE CORP 3.65 3/41 | 0.34 |
INTERCONTINENT 4.6 3/33 | 0.34 |
AT&T INC 3.5 6/41 | 0.34 |
VERIZON COMM I 3.875 3/52 | 0.34 |
GENERAL MOTORS 5.95 4/49 | 0.34 |
STARBUCKS CORP 5 2/34 | 0.33 |
CONSTL ENRGY GE 6.5 10/53 | 0.33 |
ERAC USA FINANCE 4.9 5/33 | 0.33 |
CITIZENS FIN G 5.641 5/37 | 0.33 |
FEDEX CORP 4.75 11/45 | 0.32 |
NEW ENG POWER 5.936 11/52 | 0.32 |
CSX CORP 3.95 5/50 | 0.31 |
TRUIST FINANC 7.161 10/29 | 0.31 |
BRISTOL-MYERS 5.1 2/31 | 0.31 |
XLIT LTD 5.25 12/43 | 0.31 |
LOWE'S COS INC 2.8 9/41 | 0.31 |
ROGERS COMMUNIC 4.5 3/42 | 0.30 |
7-ELEVEN INC 2.5 2/41 | 0.29 |
AMGEN INC 1.65 8/28 | 0.29 |
STATE STREET CRP 6.7 6/72 | 0.28 |
BANK OF AMER C 5.288 4/34 | 0.28 |
PROLOGIS EURO 1.5 9/49 | 0.28 |
PRUDENTIAL FIN 3.7 3/51 | 0.28 |
TOTAL CAP INTL 3.127 5/50 | 0.27 |
FORD MOTOR CO 3.25 2/32 | 0.27 |
ILLUMINA INC 5.75 12/27 | 0.27 |
CAPITAL ONE FI 2.359 7/32 | 0.27 |
MICROSOFT CORP 2.675 6/60 | 0.27 |
DELL INT / EM 3.375 12/41 | 0.26 |
CHARTER COMM OP 5.25 4/53 | 0.26 |
TOTALENERGIES 3.883 10/28 | 0.26 |
REP OF POLAND 5.5 3/54 | 0.25 |
ENBRIDGE INC 5.5 7/77 | 0.25 |
GOLDMAN SACHS G 2.64 2/28 | 0.25 |
ATMOS ENERGY 5.5 6/41 | 0.24 |
CHARTER COMM 6.484 10/45 | 0.24 |
CITIGROUP INC 6.174 5/34 | 0.24 |
PFIZER INVSTMNT 5.11 5/43 | 0.24 |
UNION PAC CORP 4.95 9/52 | 0.24 |
WALT DISNEY CO 3.5 5/40 | 0.24 |
KRAFT HEINZ FOOD 5.5 6/50 | 0.24 |
NEWMONT GOLDCOR 2.8 10/29 | 0.24 |
COMCAST CORP 4.15 10/28 | 0.24 |
INTEL CORP 5.7 2/53 | 0.23 |
LINCOLN NATL C 5.852 3/34 | 0.23 |
FOX CORP 5.576 1/49 | 0.23 |
KRAFT HEINZ FOOD 5.2 7/45 | 0.23 |
T-MOBILE USA INC 3.3 2/51 | 0.22 |
ROGERS COMMUNIC 4.55 3/52 | 0.22 |
ANHEUSER-BUSCH 5.55 1/49 | 0.22 |
KITE REALTY GROU 4 3/25 | 0.22 |
UNITED RENTAL N 5.25 1/30 | 0.21 |
SYSCO CORP 5.75 1/29 | 0.21 |
ORACLE CORP 4.65 5/30 | 0.21 |
GMAC LLC 8 11/31 | 0.20 |
CANADIAN PACIF 1.75 12/26 | 0.20 |
LOWE'S COS INC 5.625 4/53 | 0.20 |
PARKLAND CORP 4.5 10/29 | 0.20 |
US BANCORP 5.678 1/35 | 0.20 |
IRON MTN INFORM 5 7/32 | 0.20 |
JM SMUCKER CO 4.25 3/35 | 0.20 |
HCA INC 4.625 3/52 | 0.20 |
UNITEDHEALTH GR 6.05 2/63 | 0.20 |
ELI LILLY & CO 4.7 2/33 | 0.19 |
BP CAP MKTS AMER 3 2/50 | 0.19 |
VERIZON COMM IN 2.85 9/41 | 0.19 |
PUBLIC SERVICE 5.125 3/53 | 0.19 |
WESTPAC BANKI 2.668 11/35 | 0.18 |
HCA INC 5.45 4/31 | 0.18 |
ADVANCED MICRO 4.393 6/52 | 0.17 |
WARNERMEDIA HL 5.391 3/62 | 0.17 |
US 10yr Ultra Fut Jun24 | 0.17 |
ORACLE CORP 4 7/46 | 0.17 |
ALLSTATE CORP 3.85 8/49 | 0.17 |
HILLENBRAND INC 6.25 2/29 | 0.17 |
MARRIOTT INTL 5 10/27 | 0.17 |
MORGAN STANLEY 5.948 1/38 | 0.17 |
UNITEDHEALTH GR 3.05 5/41 | 0.16 |
INTEL CORP 5.2 2/33 | 0.16 |
PARAMOUNT GLOB 6.375 3/62 | 0.16 |
GFL ENVIRON INC 6.75 1/31 | 0.16 |
REGENCY CENTERS 5.25 1/34 | 0.16 |
DOW CHEMICAL CO 6.3 3/33 | 0.15 |
COREBRIDGE FIN 5.75 1/34 | 0.15 |
AT&T INC 3.55 9/55 | 0.15 |
KYNDRYL HOLDIN 3.15 10/31 | 0.15 |
VERIZON COMM INC 5.5 2/54 | 0.15 |
PUBLIC SERVIC 6.125 10/33 | 0.15 |
AMGEN INC 5.25 3/30 | 0.15 |
LIBERTY MUTUAL 4.3 2/61 | 0.15 |
AMGEN INC 5.6 3/43 | 0.15 |
CHARTER COMM OP 4.4 12/61 | 0.14 |
NEWMNT / NEWCRS 5.35 3/34 | 0.14 |
JM SMUCKER CO 5.9 11/28 | 0.14 |
AMGEN INC 5.65 3/53 | 0.14 |
KYNDRYL HOLDING 4.1 10/41 | 0.13 |
XPO INC 6.25 6/28 | 0.13 |
MACY'S RETAIL 5.875 3/30 | 0.13 |
INTEL CORP 5.625 2/43 | 0.13 |
LOWE'S COS INC 4.45 4/62 | 0.13 |
TEXAS INSTRUMEN 5.05 5/63 | 0.13 |
BRISTOL-MYERS 4.25 10/49 | 0.13 |
PARK INTERMED HL 7 2/30 | 0.12 |
ZIMMER BIOMET 5.35 12/28 | 0.12 |
ROYAL CARIBBEAN 6.25 3/32 | 0.12 |
NASDAQ INC 5.95 8/53 | 0.12 |
ENBRIDGE INC 6.2 11/30 | 0.12 |
BALL CORP 6 6/29 | 0.12 |
AMERICAN HOMES 4 4.3 4/52 | 0.12 |
UNITEDHEALTH G 5.875 2/53 | 0.12 |
UNITEDHEALTH GR 4.95 5/62 | 0.12 |
BUILDERS FIRST 6.375 3/34 | 0.11 |
EVERSOURCE ENERG 5.5 1/34 | 0.11 |
CIGNA GROUP/THE 5.6 2/54 | 0.11 |
KB HOME 4 6/31 | 0.11 |
US FOODS INC 6.875 9/28 | 0.11 |
BRISTOL-MYERS 6.25 11/53 | 0.11 |
GILEAD SCIENCE 5.55 10/53 | 0.10 |
INTERCONTINENT 4.95 6/52 | 0.10 |
TOTALENERGIES 5.488 4/54 | 0.09 |
TORONTO DOM B 5.264 12/26 | 0.09 |
CANADIAN NATL RR 4.4 8/52 | 0.09 |
AMGEN INC 4.875 3/53 | 0.09 |
JM SMUCKER CO 6.5 11/43 | 0.09 |
TRUIST FINANCI 5.711 1/35 | 0.08 |
JM SMUCKER CO 6.5 11/53 | 0.08 |
BUILDERS FIRST 6.375 6/32 | 0.08 |
DELL INT / EMC 3.45 12/51 | 0.08 |
CONSTL ENRGY GE 5.75 3/54 | 0.07 |
BRISTOL-MYERS 6.4 11/63 | 0.07 |
ABBVIE INC 4.95 3/31 | 0.07 |
TRUIST FINANCI 6.047 6/27 | 0.06 |
ANHEUSER-BUSCH 4.6 4/48 | 0.06 |
PHILLIPS EDI 5.75 7/34 | 0.05 |
NUTRIEN LTD 4.9 3/28 | 0.05 |
CARRIER GLOBAL 5.9 3/34 | 0.05 |
TRUIST FINANCI 5.867 6/34 | 0.04 |
AGREE LP 5.625 6/34 | 0.04 |
KITE REALTY GRP 5.5 3/34 | 0.04 |
CA ST HLTH FAC 4.353 6/41 | 0.04 |
METLIFE INC 5 7/52 | 0.03 |
BRISTOL-MYERS 5.55 2/54 | 0.03 |
XPO INC 7.125 2/32 | 0.02 |
LOWE'S COS INC 4.25 4/52 | 0.02 |
EURO-BUND FUTURE Jun24 | 0.01 |
US 10YR NOTE (CBT)Jun24 | 0.00 |
EURO | 0.00 |
SECLEND | 0.00 |
US 2YR NOTE (CBT) Jun24 | -0.03 |
US LONG BOND(CBT) Jun24 | -0.07 |
CURRENCY CONTRACT - EUR | -0.47 |
CURRENCY CONTRACT - USD | -0.47 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
05/01/24 | 05/02/24 | 05/07/24 | 0.1775 | 0.0000 | 0.0000 | 0.0000 | 0.1775 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
04/01/24 | 04/02/24 | 04/05/24 | 0.1795 | 0.0000 | 0.0000 | 0.0000 | 0.1795 |
03/01/24 | 03/04/24 | 03/07/24 | 0.1662 | 0.0000 | 0.0000 | 0.0000 | 0.1662 |
02/01/24 | 02/02/24 | 02/07/24 | 0.1631 | 0.0000 | 0.0000 | 0.0000 | 0.1631 |
12/27/23 | 12/28/23 | 01/03/24 | 0.1830 | 0.0000 | 0.0000 | 0.0000 | 0.1830 |
12/01/23 | 12/04/23 | 12/07/23 | 0.1688 | 0.0000 | 0.0000 | 0.0000 | 0.1688 |
11/01/23 | 11/02/23 | 11/07/23 | 0.1773 | 0.0000 | 0.0000 | 0.0000 | 0.1773 |
10/02/23 | 10/03/23 | 10/06/23 | 0.1561 | 0.0000 | 0.0000 | 0.0000 | 0.1561 |
09/01/23 | 09/05/23 | 09/08/23 | 0.1664 | 0.0000 | 0.0000 | 0.0000 | 0.1664 |
08/01/23 | 08/02/23 | 08/07/23 | 0.3347 | 0.0000 | 0.0000 | 0.0000 | 0.3347 |
07/03/23 | 07/05/23 | 07/10/23 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
06/01/23 | 06/02/23 | 06/07/23 | 0.1741 | 0.0000 | 0.0000 | 0.0000 | 0.1741 |
05/01/23 | 05/02/23 | 05/05/23 | 0.1475 | 0.0000 | 0.0000 | 0.0000 | 0.1475 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY Mellon Responsible Horizons Corporate Bond ETF - Presentation | Download | Share |
Prospectus and Reports
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