BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
- CUSIP 09661T842
- NAV $ 45.89 As of 03/27/24
- CHG $ 0.12 (0.26 %)
- MKT PRICE $46.01 As of 03/27/24
- CHG $0.19 (0.41 %)
- 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 03/27/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 03/27/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 11/01/23 NET |
GROSS |
---|---|---|---|---|---|
5.02 | 5.02 | 4.68 | - | 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 03/27/24 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
|
0.22% | 0 | 0 | 0.26% | -0.13% |
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 02/29/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/29/24 |
YTD 02/29/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
2.61 | -1.59 | 6.19 | - | - | - | -0.77 |
ICE BofA US Corporate Index
|
2.74 | -1.25 | 6.13 | -2.54 | 1.88 | 2.56 | - |
Quarter End
Average Annual As of 12/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/23 |
YTD 12/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
8.52 | 8.89 | 8.89 | - | - | - | 0.06 |
ICE BofA US Corporate Index
|
7.91 | 8.40 | 8.40 | -3.17 | 2.63 | 2.98 | - |
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 03/27/24 | 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 |
---|---|
ING GROEP NV 5.55 3/35 | 1.73 |
AKER BP ASA 5.6 6/28 | 1.33 |
Net Current Assets | 1.23 |
CRED AGRICOLE 6.316 10/29 | 1.13 |
PNC FINANCIAL 4.758 1/27 | 1.08 |
COOPERATIEVE R 1.004 9/26 | 1.02 |
COMCAST CORP 4.65 2/33 | 0.96 |
ELEC DE FRANC 9.125 12/72 | 0.96 |
HSBC HOLDINGS 6.332 3/44 | 0.94 |
ENEL FINANCE AM 7.1 10/27 | 0.92 |
ALLIANZ SE 6.35 9/53 | 0.92 |
DIAGEO CAP PL 5.625 10/33 | 0.92 |
UBS GROUP 6.301 9/34 | 0.91 |
IND BK OF KOR 5.375 10/28 | 0.89 |
LYB INT FIN II 5.625 5/33 | 0.89 |
ALCON FINANCE 5.375 12/32 | 0.88 |
MORGAN STANLEY 1.928 4/32 | 0.88 |
TAKEDA PHARMACEU 5 11/28 | 0.87 |
SMURFIT KAPP 5.438 4/34 | 0.87 |
CHILE 4.85 1/29 | 0.87 |
BIMBO BAKERIES 5.375 1/36 | 0.87 |
GOLDMAN SACHS 4.411 4/39 | 0.86 |
IBM INT CAPITAL 4.75 2/31 | 0.86 |
SCHLUMBERGER HLD 4.3 5/29 | 0.85 |
IBM INT CAPITAL 5.25 2/44 | 0.85 |
NUTRIEN LTD 4 12/26 | 0.85 |
ENEL FIN INTL NV 5 6/32 | 0.85 |
ASHTEAD CAPITA 4.25 11/29 | 0.81 |
LSEGA FIN PLC 1.375 4/26 | 0.81 |
PRINCIPAL LFE 0.875 1/26 | 0.81 |
CITIGROUP INC 3.98 3/30 | 0.80 |
BANK OF AMER C 3.194 7/30 | 0.79 |
AMERICAN HOMES 4 5.5 2/34 | 0.76 |
BRASKEM NL 4.5 1/30 | 0.75 |
AKER BP ASA 3.1 7/31 | 0.75 |
STELLANTIS FIN 2.691 9/31 | 0.73 |
AT&T INC 2.55 12/33 | 0.70 |
BANK OF AMER C 3.824 1/28 | 0.69 |
BOSTON GAS CO 6.119 7/53 | 0.67 |
PENSKE TRUCK LE 5.55 5/28 | 0.66 |
SYSCO CORP 2.4 2/30 | 0.66 |
HCA INC 5.25 6/26 | 0.65 |
JPMORGAN CHASE 5.012 1/30 | 0.65 |
WARNERMEDIA HL 3.638 3/25 | 0.64 |
JPMORGAN CHASE 3.882 7/38 | 0.64 |
GALAXY PIPELINE 2.16 3/34 | 0.64 |
GEN MOTORS FIN 6.1 1/34 | 0.64 |
DAIMLER FINANCE 1.45 3/26 | 0.61 |
GOLDMAN SACHS 1.093 12/26 | 0.61 |
CON EDISON CO 5.3 3/35 | 0.59 |
T-MOBILE USA INC 3.5 4/31 | 0.59 |
ABBVIE INC 4.05 11/39 | 0.58 |
CARRIER GLOBAL 2.722 2/30 | 0.58 |
GENERAL MILLS I 4.95 3/33 | 0.58 |
AGREE LP 2.9 10/30 | 0.56 |
MORGAN STANLEY 4.679 7/26 | 0.56 |
PUBLIC SERVICE 5.45 8/53 | 0.56 |
ALEXANDRIA REA 1.875 2/33 | 0.55 |
ASTRAZENECA FIN 2.25 5/31 | 0.55 |
AVANGRID INC 3.2 4/25 | 0.55 |
DREYFUS INSTITUTIONAL PRE | 0.55 |
REXFORD INDUS RE 5 6/28 | 0.55 |
JPMORGAN CHASE 6.07 10/27 | 0.53 |
ERAC USA FINANC 3.8 11/25 | 0.53 |
CITIGROUP INC 3.106 4/26 | 0.53 |
FIDELITY NATION 1.15 3/26 | 0.53 |
MET LIFE GLOB 1.55 1/31 | 0.52 |
AERCAP IRELAND 3.85 10/41 | 0.52 |
VMWARE LLC 1.4 8/26 | 0.52 |
AIR LEASE CORP 2.1 9/28 | 0.52 |
FISERV INC 5.45 3/34 | 0.51 |
COREBRIDGE GF 5.2 1/29 | 0.50 |
WASTE MANAGEME 4.625 2/30 | 0.50 |
EXELON CORP 4.05 4/30 | 0.49 |
BANK OF AMER C 5.202 4/29 | 0.49 |
EATON CORP 4.15 3/33 | 0.49 |
MICRON TECH 2.703 4/32 | 0.49 |
HOME DEPOT INC 3.5 9/56 | 0.49 |
FORD MOTOR CO 6.1 8/32 | 0.49 |
BANK OF AMER 2.572 10/32 | 0.48 |
BANK NOVA SCOTI 4.85 2/30 | 0.47 |
PFIZER INC 2.625 4/30 | 0.47 |
US BANCORP 6.787 10/27 | 0.46 |
ANHEUSER-BUSCH 5.55 1/49 | 0.45 |
METLIFE INC 6.4 12/36 | 0.45 |
TRANE TECH 5.25 3/33 | 0.44 |
DELL INT / EMC 5.25 2/28 | 0.44 |
CAN IMPERIAL B 5.001 4/28 | 0.44 |
ALLY FINANCIAL 3.875 5/24 | 0.43 |
NY STATE ELECTR 5.85 8/33 | 0.43 |
AUTOZONE INC 4.5 2/28 | 0.42 |
ANHEUSER-BUSCH 4.9 2/46 | 0.41 |
INVITATION HOME 5.45 8/30 | 0.41 |
DISCOVER FIN SV 6.7 11/32 | 0.41 |
COMCAST CORP 2.937 11/56 | 0.41 |
WARNERMEDIA HL 4.054 3/29 | 0.41 |
EQUINIX INC 1 9/25 | 0.41 |
BOSTON PROP LP 2.75 10/26 | 0.41 |
JOHNSON CONTROL 4.9 12/32 | 0.40 |
AT&T INC 2.3 6/27 | 0.40 |
NXP BV/NXP FDG 3.25 5/41 | 0.39 |
EVERSOURCE ENER 1.65 8/30 | 0.39 |
PNC FINANCIAL 4.626 6/33 | 0.39 |
SUZANO AUSTRIA 3.75 1/31 | 0.39 |
AMGEN INC 4.663 6/51 | 0.39 |
US BANCORP 5.775 6/29 | 0.38 |
MARSH & MCLENNA 5.45 3/53 | 0.37 |
PFIZER INVSTMNT 5.3 5/53 | 0.37 |
PFIZER INVSTMNT 5.34 5/63 | 0.37 |
THERMO FISHER 1.5 10/39 | 0.36 |
CON EDISON CO 4.125 5/49 | 0.36 |
VERIZON COMM INC 1.5 9/30 | 0.36 |
RYDER SYSTEM IN 5.65 3/28 | 0.36 |
MORGAN STANLEY 5.942 2/39 | 0.35 |
WILLIAMS COS IN 5.75 6/44 | 0.35 |
DELTA/SKYMILES 4.75 10/28 | 0.34 |
ORACLE CORP 3.65 3/41 | 0.34 |
VERIZON COMM I 3.875 3/52 | 0.34 |
AT&T INC 3.5 6/41 | 0.34 |
PUBLIC SERVICE 4.65 3/33 | 0.34 |
GENERAL MOTORS 5.95 4/49 | 0.34 |
MARRIOTT INTL 2.85 4/31 | 0.34 |
INTERCONTINENT 4.6 3/33 | 0.34 |
STARBUCKS CORP 5 2/34 | 0.34 |
CONSTL ENRGY GE 6.5 10/53 | 0.33 |
US TREASURY N/ 4.75 11/43 | 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 |
XLIT LTD 5.25 12/43 | 0.31 |
LOWE'S COS INC 2.8 9/41 | 0.31 |
BRISTOL-MYERS 5.1 2/31 | 0.31 |
TRUIST FINANC 7.161 10/29 | 0.31 |
JPMORGAN CHASE 3.109 4/51 | 0.30 |
ROGERS COMMUNIC 4.5 3/42 | 0.30 |
7-ELEVEN INC 2.5 2/41 | 0.30 |
AMGEN INC 1.65 8/28 | 0.29 |
PROLOGIS EURO 1.5 9/49 | 0.29 |
PRUDENTIAL FIN 3.7 3/51 | 0.28 |
BANK OF AMER C 5.288 4/34 | 0.28 |
STATE STREET CRP 6.7 6/72 | 0.28 |
MICROSOFT CORP 2.675 6/60 | 0.28 |
TOTAL CAP INTL 3.127 5/50 | 0.28 |
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 |
DELL INT / EM 3.375 12/41 | 0.26 |
REP OF POLAND 5.5 3/54 | 0.26 |
CHARTER COMM OP 5.25 4/53 | 0.25 |
TOTALENERGIES 3.883 10/28 | 0.25 |
ENBRIDGE INC 5.5 7/77 | 0.25 |
ATMOS ENERGY 5.5 6/41 | 0.25 |
UNION PAC CORP 4.95 9/52 | 0.25 |
GOLDMAN SACHS G 2.64 2/28 | 0.24 |
WALT DISNEY CO 3.5 5/40 | 0.24 |
PFIZER INVSTMNT 5.11 5/43 | 0.24 |
CHARTER COMM 6.484 10/45 | 0.24 |
KRAFT HEINZ FOOD 5.5 6/50 | 0.24 |
CITIGROUP INC 6.174 5/34 | 0.24 |
INTEL CORP 5.7 2/53 | 0.24 |
NEWMONT GOLDCOR 2.8 10/29 | 0.24 |
COMCAST CORP 4.15 10/28 | 0.23 |
T-MOBILE USA INC 3.3 2/51 | 0.23 |
KRAFT HEINZ FOOD 5.2 7/45 | 0.23 |
ROGERS COMMUNIC 4.55 3/52 | 0.23 |
LINCOLN NATL C 5.852 3/34 | 0.22 |
PULTEGROUP INC 5.5 3/26 | 0.22 |
KITE REALTY GROU 4 3/25 | 0.21 |
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 |
LOWE'S COS INC 5.625 4/53 | 0.21 |
GMAC LLC 8 11/31 | 0.20 |
ORACLE CORP 5.55 2/53 | 0.20 |
US BANCORP 5.678 1/35 | 0.20 |
PARKLAND CORP 4.5 10/29 | 0.20 |
UNITEDHEALTH GR 6.05 2/63 | 0.20 |
CANADIAN PACIF 1.75 12/26 | 0.20 |
HCA INC 4.625 3/52 | 0.20 |
IRON MTN INFORM 5 7/32 | 0.20 |
JM SMUCKER CO 4.25 3/35 | 0.20 |
ELI LILLY & CO 4.7 2/33 | 0.20 |
BP CAP MKTS AMER 3 2/50 | 0.19 |
PUBLIC SERVICE 5.125 3/53 | 0.19 |
VERIZON COMM IN 2.85 9/41 | 0.19 |
WARNERMEDIA HL 5.391 3/62 | 0.18 |
WESTPAC BANKI 2.668 11/35 | 0.18 |
ADVANCED MICRO 4.393 6/52 | 0.18 |
HCA INC 5.45 4/31 | 0.18 |
QUALCOMM INC 1.65 5/32 | 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 |
MORGAN STANLEY 5.948 1/38 | 0.17 |
MARRIOTT INTL 5 10/27 | 0.17 |
UNITEDHEALTH GR 3.05 5/41 | 0.17 |
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 | 0.16 |
AT&T INC 3.55 9/55 | 0.15 |
COREBRIDGE FIN 5.75 1/34 | 0.15 |
LIBERTY MUTUAL 4.3 2/61 | 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 |
KYNDRYL HOLDIN 3.15 10/31 | 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 |
AMGEN INC 5.65 3/53 | 0.14 |
JM SMUCKER CO 5.9 11/28 | 0.14 |
INTEL CORP 5.625 2/43 | 0.14 |
KYNDRYL HOLDING 4.1 10/41 | 0.13 |
XPO INC 6.25 6/28 | 0.13 |
LOWE'S COS INC 4.45 4/62 | 0.13 |
MACY'S RETAIL 5.875 3/30 | 0.13 |
TEXAS INSTRUMEN 5.05 5/63 | 0.13 |
BRISTOL-MYERS 4.25 10/49 | 0.13 |
ZIMMER BIOMET 5.35 12/28 | 0.12 |
NASDAQ INC 5.95 8/53 | 0.12 |
ROYAL CARIBBEAN 6.25 3/32 | 0.12 |
ENBRIDGE INC 6.2 11/30 | 0.12 |
US LONG BOND(CBT) Jun24 | 0.12 |
BALL CORP 6 6/29 | 0.12 |
TAPESTRY INC 7.85 11/33 | 0.12 |
UNITEDHEALTH GR 4.95 5/62 | 0.12 |
UNITEDHEALTH G 5.875 2/53 | 0.12 |
AMERICAN HOMES 4 4.3 4/52 | 0.12 |
BUILDERS FIRST 6.375 3/34 | 0.11 |
CIGNA GROUP/THE 5.6 2/54 | 0.11 |
EVERSOURCE ENERG 5.5 1/34 | 0.11 |
KB HOME 4 6/31 | 0.11 |
BRISTOL-MYERS 6.25 11/53 | 0.11 |
US FOODS INC 6.875 9/28 | 0.11 |
GILEAD SCIENCE 5.55 10/53 | 0.10 |
INTERCONTINENT 4.95 6/52 | 0.10 |
CANADIAN NATL RR 4.4 8/52 | 0.09 |
TORONTO DOM B 5.264 12/26 | 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 |
AGCO CORP 5.8 3/34 | 0.08 |
DELL INT / EMC 3.45 12/51 | 0.08 |
ABBVIE INC 5.4 3/54 | 0.08 |
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 |
EATON CORP 4.7 8/52 | 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 |
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 | 0.00 |
SECLEND | 0.00 |
US 5YR NOTE (CBT) Jun24 | -0.00 |
US 2YR NOTE (CBT) Jun24 | -0.00 |
US 10YR NOTE (CBT)Jun24 | -0.01 |
EURO-BUND FUTURE Jun24 | -0.01 |
US 10yr Ultra Fut Jun24 | -0.05 |
CURRENCY CONTRACT - USD | -0.63 |
% 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 |
---|---|---|---|---|---|---|---|
03/01/24 | 03/04/24 | 03/07/24 | 0.1662 | 0.0000 | 0.0000 | 0.0000 | 0.1662 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
04/03/23 | 04/04/23 | 04/10/23 | 0.1632 | 0.0000 | 0.0000 | 0.0000 | 0.1632 |
03/01/23 | 03/02/23 | 03/07/23 | 0.0915 | 0.0000 | 0.0000 | 0.0000 | 0.0915 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY Mellon Responsible Horizons Corporate Bond ETF - Presentation | Download | Share | ||
BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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