BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
- CUSIP 09661T842
- NAV $ 43.91 As of 09/21/23
- CHG $ 0.19 (0.43 %)
- MKT PRICE $43.84 As of 09/21/23
- CHG $-0.29 (-0.66 %)
- 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.
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
1 yr(s). on fund
-
Jonathon Earle
Portfolio Manager, Insight North America LLC
1 yr(s). on fund
Daily Statistics
As of 09/21/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
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
|
5.48% | 5.48% | 0.20% | 0 | 1 | 0.29% | 1.59% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
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 08/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/23 |
YTD 08/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
0.06 | 3.10 | 1.44 | - | - | - | -3.63 |
ICE BofA US Corporate Index
|
0.03 | 2.97 | 0.95 | -3.96 | 1.51 | 2.64 | - |
Quarter End
Average Annual As of 06/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/23 |
YTD 06/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
-0.23 | 3.48 | 1.69 | - | - | - | -3.83 |
ICE BofA US Corporate Index
|
-0.21 | 3.23 | 1.41 | -3.25 | 1.82 | 2.68 | - |
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 09/22/23 | Calendar Year 2022 | Q1 2023 |
---|---|---|
Days Traded at Premium
|
195 | 64 |
Days Traded at Discount
|
2 | 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% |
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 | 1.44 |
AKER BP ASA 5.6 6/28 | 1.34 |
JPMORGAN CHASE 0.768 8/25 | 1.18 |
US TREASURY N/ 3.375 5/33 | 1.17 |
JACKSON FIN I 1.125 11/23 | 1.13 |
PNC FINANCIAL 4.758 1/27 | 1.11 |
MORGAN STANLEY 3.875 1/26 | 1.09 |
COOPERATIEVE R 1.004 9/26 | 1.03 |
COMCAST CORP 4.65 2/33 | 0.97 |
ELEC DE FRANC 9.125 12/71 | 0.96 |
ENEL FINANCE AM 7.1 10/27 | 0.95 |
PFIZER INC 2.625 4/30 | 0.95 |
NATWEST GROUP 7.472 11/26 | 0.93 |
IND BK OF KOR 5.375 10/28 | 0.92 |
UBS GROUP 6.301 9/34 | 0.91 |
LENOVO GROUP L 6.536 7/32 | 0.91 |
ALLIANZ SE 6.35 9/53 | 0.90 |
HSBC HOLDINGS 6.332 3/44 | 0.90 |
TAKEDA PHARMACEU 5 11/28 | 0.89 |
ALCON FINANCE 5.375 12/32 | 0.89 |
LYB INT FIN II 5.625 5/33 | 0.89 |
SUMITOMO MITSU 2.348 1/25 | 0.87 |
ZIMMER BIOMET 1.45 11/24 | 0.87 |
NUTRIEN LTD 4 12/26 | 0.87 |
BP CAP MKTS AM 3.543 4/27 | 0.86 |
MORGAN STANLEY 1.928 4/32 | 0.86 |
SCHLUMBERGER HLD 4.3 5/29 | 0.86 |
SHERWIN-WILLIAM 3.45 6/27 | 0.85 |
ENEL FIN INTL NV 5 6/32 | 0.84 |
GOLDMAN SACHS 4.411 4/39 | 0.84 |
SOCIETE GENERA 6.221 6/33 | 0.84 |
LSEGA FIN PLC 1.375 4/26 | 0.82 |
PRINCIPAL LFE 0.875 1/26 | 0.82 |
ASHTEAD CAPITA 4.25 11/29 | 0.81 |
CITIGROUP INC 3.98 3/30 | 0.81 |
UBS GROUP 1.494 8/27 | 0.80 |
BANK OF AMER C 3.194 7/30 | 0.79 |
BRASKEM NL 4.5 1/30 | 0.75 |
AKER BP ASA 3.1 7/31 | 0.74 |
STELLANTIS FIN 2.691 9/31 | 0.71 |
BANK OF AMER C 3.824 1/28 | 0.70 |
ENBRIDGE INC 0.55 10/23 | 0.69 |
GALAXY PIPELINE 2.16 3/34 | 0.68 |
AT&T INC 2.55 12/33 | 0.68 |
SYNCHRONY FINA 4.375 3/24 | 0.68 |
HCA INC 5.25 6/26 | 0.67 |
SYSCO CORP 2.4 2/30 | 0.66 |
WARNERMEDIA HL 3.638 3/25 | 0.66 |
BOSTON GAS CO 6.119 7/53 | 0.66 |
WP CAREY INC 3.85 7/29 | 0.65 |
JPMORGAN CHASE 3.882 7/38 | 0.63 |
DAIMLER FINANCE 1.45 3/26 | 0.62 |
GOLDMAN SACHS 1.093 12/26 | 0.61 |
GENERAL MOTORS 5.6 10/32 | 0.61 |
IBM CORP 1.95 5/30 | 0.59 |
REXFORD INDUS RE 5 6/28 | 0.59 |
T-MOBILE USA INC 3.5 4/31 | 0.59 |
CON EDISON CO 5.3 3/35 | 0.58 |
GENERAL MILLS I 4.95 3/33 | 0.58 |
MORGAN STANLEY 4.679 7/26 | 0.58 |
CARRIER GLOBAL 2.722 2/30 | 0.58 |
ABBVIE INC 4.05 11/39 | 0.57 |
AVANGRID INC 3.2 4/25 | 0.57 |
HP ENTERPRISE 1.45 4/24 | 0.56 |
ASTRAZENECA FIN 2.25 5/31 | 0.56 |
PUBLIC SERVICE 5.45 8/53 | 0.56 |
GENERAL MOTORS 5.95 4/49 | 0.56 |
ERAC USA FINANC 3.8 11/25 | 0.55 |
ALEXANDRIA REA 1.875 2/33 | 0.55 |
CITIGROUP INC 3.106 4/26 | 0.55 |
FIDELITY NATION 1.15 3/26 | 0.53 |
VMWARE INC 1.4 8/26 | 0.52 |
MET LIFE GLOB 1.55 1/31 | 0.52 |
AIR LEASE CORP 2.1 9/28 | 0.51 |
CROWN CASTLE IN 1.05 7/26 | 0.51 |
CVS HEALTH COR 5.125 2/30 | 0.51 |
WASTE MANAGEME 4.625 2/30 | 0.50 |
BANK OF AMER C 5.202 4/29 | 0.50 |
EATON CORP 4.15 3/33 | 0.50 |
AERCAP IRELAND 3.85 10/41 | 0.49 |
PUBLIC STORAGE 1.95 11/28 | 0.48 |
HOME DEPOT INC 3.5 9/56 | 0.48 |
BANK OF AMER 2.572 10/32 | 0.48 |
ONEOK INC 7.15 1/51 | 0.47 |
BANK NOVA SCOTI 4.85 2/30 | 0.47 |
GMAC LLC 8 11/31 | 0.47 |
US TREASURY N/ 4.375 8/28 | 0.45 |
METLIFE INC 6.4 12/36 | 0.45 |
DELL INT / EMC 5.25 2/28 | 0.45 |
ALLY FINANCIAL 3.875 5/24 | 0.45 |
ANHEUSER-BUSCH 5.55 1/49 | 0.45 |
TRANE TECH 5.25 3/33 | 0.44 |
CAN IMPERIAL B 5.001 4/28 | 0.44 |
Net Current Assets | 0.43 |
KRAFT HEINZ FO 3.875 5/27 | 0.43 |
NY STATE ELECTR 5.85 8/33 | 0.43 |
SHIRE ACQ INV IE 3.2 9/26 | 0.43 |
EQUINIX INC 1 9/25 | 0.42 |
JOHNSON CONTROL 4.9 12/32 | 0.41 |
WARNERMEDIA HL 4.054 3/29 | 0.41 |
BOSTON PROP LP 2.75 10/26 | 0.41 |
ANHEUSER-BUSCH 4.9 2/46 | 0.41 |
AT&T INC 2.3 6/27 | 0.41 |
COMCAST CORP 2.937 11/56 | 0.40 |
DISCOVER FIN SV 6.7 11/32 | 0.40 |
EVERSOURCE ENER 1.65 8/30 | 0.39 |
US BANCORP 5.775 6/29 | 0.39 |
SUZANO AUSTRIA 3.75 1/31 | 0.38 |
PNC FINANCIAL 4.626 6/33 | 0.38 |
AMGEN INC 4.663 6/51 | 0.38 |
NXP BV/NXP FDG 3.25 5/41 | 0.38 |
MARSH & MCLENNA 5.45 3/53 | 0.37 |
RYDER SYSTEM IN 5.65 3/28 | 0.36 |
AMERICAN HOMES 2.375 7/31 | 0.35 |
VERIZON COMM INC 1.5 9/30 | 0.35 |
CON EDISON CO 4.125 5/49 | 0.35 |
PUBLIC SERVICE 4.65 3/33 | 0.35 |
DELTA/SKYMILES 4.75 10/28 | 0.35 |
INTERCONTINENT 4.6 3/33 | 0.34 |
WILLIAMS COS IN 5.75 6/44 | 0.34 |
MARRIOTT INTL 2.85 4/31 | 0.34 |
ERAC USA FINANCE 4.9 5/33 | 0.33 |
THERMO FISHER 1.5 10/39 | 0.33 |
ORACLE CORP 3.65 3/41 | 0.33 |
NUCOR CORP 3.85 4/52 | 0.33 |
VERIZON COMM I 3.875 3/52 | 0.33 |
AMAZON.COM INC 2.875 5/41 | 0.33 |
AT&T INC 3.5 6/41 | 0.32 |
FEDEX CORP 4.75 11/45 | 0.32 |
CITIZENS FIN G 5.641 5/37 | 0.32 |
NEW ENG POWER 5.936 11/52 | 0.31 |
CSX CORP 3.95 5/50 | 0.31 |
XLIT LTD 5.25 12/43 | 0.31 |
PFIZER INVSTMNT 5.34 5/63 | 0.31 |
ILLUMINA INC 5.75 12/27 | 0.31 |
LOWE'S COS INC 2.8 9/41 | 0.30 |
JPMORGAN CHASE 3.109 4/51 | 0.29 |
ANHEUSER-BUSCH 4.6 4/48 | 0.29 |
AMGEN INC 1.65 8/28 | 0.29 |
ROGERS COMM INC 4.5 3/42 | 0.29 |
7-ELEVEN INC 2.5 2/41 | 0.28 |
BANK OF AMER C 5.288 4/34 | 0.28 |
PRUDENTIAL FIN 3.7 3/51 | 0.28 |
MICROSOFT CORP 2.675 6/60 | 0.28 |
TOTAL CAP INTL 3.127 5/50 | 0.27 |
FORD MOTOR CO 3.25 2/32 | 0.26 |
MACY'S RETAIL 5.875 3/30 | 0.26 |
TOTALENERGIES 3.883 10/28 | 0.26 |
PROLOGIS EURO 1.5 9/49 | 0.25 |
CAPITAL ONE FI 2.359 7/32 | 0.25 |
CVS HEALTH COR 5.625 2/53 | 0.25 |
DELL INT / EM 3.375 12/41 | 0.25 |
GOLDMAN SACHS G 2.64 2/28 | 0.25 |
UNION PAC CORP 4.95 9/52 | 0.24 |
CHARTER COMM 6.484 10/45 | 0.24 |
ENBRIDGE INC 5.5 7/77 | 0.24 |
CITIGROUP INC 6.174 5/34 | 0.24 |
ATMOS ENERGY 5.5 6/41 | 0.24 |
COMCAST CORP 4.15 10/28 | 0.24 |
WALT DISNEY CO 3.5 5/40 | 0.24 |
KRAFT HEINZ FOOD 5.5 6/50 | 0.24 |
WARNERMEDIA HL 5.141 3/52 | 0.23 |
NEWMONT GOLDCOR 2.8 10/29 | 0.23 |
PULTEGROUP INC 5.5 3/26 | 0.23 |
EXTRA SPACE STO 2.35 3/32 | 0.23 |
KRAFT HEINZ FOOD 5.2 7/45 | 0.22 |
UNITED RENTAL N 5.25 1/30 | 0.21 |
ORACLE CORP 4.65 5/30 | 0.21 |
ROGERS COMM INC 4.55 3/52 | 0.21 |
MERCK & CO INC 4.9 5/44 | 0.20 |
CANADIAN PACIF 1.75 12/26 | 0.20 |
DELL INT / EMC 3.45 12/51 | 0.20 |
LOWE'S COS INC 5.625 4/53 | 0.20 |
PFIZER INVSTMNT 5.3 5/53 | 0.20 |
ELI LILLY & CO 4.7 2/33 | 0.20 |
UNITEDHEALTH GR 6.05 2/63 | 0.20 |
PARKLAND CORP 4.5 10/29 | 0.20 |
ORACLE CORP 5.55 2/53 | 0.20 |
UNITEDHEALTH G 5.15 10/25 | 0.20 |
JM SMUCKER CO 4.25 3/35 | 0.19 |
HCA INC 4.625 3/52 | 0.19 |
LOWE'S COS INC 1.7 9/28 | 0.19 |
IRON MTN INFORM 5 7/32 | 0.19 |
BP CAP MKTS AMER 3 2/50 | 0.19 |
PUBLIC SERVICE 5.125 3/53 | 0.19 |
VERIZON COMM IN 2.85 9/41 | 0.18 |
US 10yr Ultra Fut Dec23 | 0.18 |
ADVANCED MICRO 4.393 6/52 | 0.18 |
US TREASURY N/ 3.875 5/43 | 0.17 |
QUALCOMM INC 1.65 5/32 | 0.17 |
WARNERMEDIA HL 5.391 3/62 | 0.17 |
WESTPAC BANKI 2.668 11/35 | 0.17 |
KLA CORP 5.25 7/62 | 0.17 |
MARRIOTT INTL 5 10/27 | 0.17 |
INTEL CORP 5.2 2/33 | 0.17 |
ORACLE CORP 4 7/46 | 0.17 |
UNITEDHEALTH GR 3.05 5/41 | 0.16 |
MORGAN STANLEY 5.948 1/38 | 0.16 |
ALLSTATE CORP 3.85 8/49 | 0.16 |
DOW CHEMICAL CO 6.3 3/33 | 0.16 |
LIBERTY MUTUAL 4.3 2/61 | 0.15 |
FORD MOTOR CO 6.1 8/32 | 0.15 |
AMGEN INC 5.25 3/30 | 0.15 |
AT&T INC 3.55 9/55 | 0.14 |
CHARTER COMM OP 4.4 12/61 | 0.14 |
AMGEN INC 5.6 3/43 | 0.14 |
MERCK & CO INC 2.75 12/51 | 0.14 |
KYNDRYL HOLDIN 3.15 10/31 | 0.14 |
AMGEN INC 5.65 3/53 | 0.14 |
INTEL CORP 5.625 2/43 | 0.13 |
XPO INC 6.25 6/28 | 0.13 |
ABBVIE INC 4.25 11/49 | 0.13 |
TEXAS INSTRUMEN 5.05 5/63 | 0.13 |
LOWE'S COS INC 4.45 4/62 | 0.13 |
KYNDRYL HOLDING 4.1 10/41 | 0.12 |
BUILDERS FIRST 6.375 6/32 | 0.12 |
BALL CORP 6 6/29 | 0.12 |
NASDAQ INC 5.95 8/53 | 0.12 |
UNITEDHEALTH G 5.875 2/53 | 0.12 |
UNITEDHEALTH GR 4.95 5/62 | 0.12 |
AMERICAN HOMES 4 4.3 4/52 | 0.12 |
ECOPETROL SA 8.875 1/33 | 0.11 |
US FOODS INC 6.875 9/28 | 0.11 |
KB HOME 4 6/31 | 0.11 |
GILEAD SCIENCE 5.55 10/53 | 0.10 |
CVS HEALTH CORP 5.25 1/31 | 0.10 |
INTERCONTINENT 4.95 6/52 | 0.10 |
CANADIAN NATL RR 4.4 8/52 | 0.09 |
AMGEN INC 4.875 3/53 | 0.09 |
EXTRA SPACE STOR 3.9 4/29 | 0.07 |
TRUIST FINANCI 6.047 6/27 | 0.06 |
MERCK & CO INC 5.15 5/63 | 0.06 |
NUTRIEN LTD 4.9 3/28 | 0.05 |
INTEL CORP 5.7 2/53 | 0.05 |
EATON CORP 4.7 8/52 | 0.05 |
TRUIST FINANCI 5.867 6/34 | 0.04 |
CA ST HLTH FAC 4.353 6/41 | 0.04 |
CVS HEALTH COR 5.875 6/53 | 0.03 |
METLIFE INC 5 7/52 | 0.03 |
CANADIAN PACIF 2.45 12/31 | 0.03 |
LOWE'S COS INC 4.25 4/52 | 0.02 |
EURO-BUND FUTURE DEC23 | 0.01 |
EURO | 0.00 |
SECLEND | 0.00 |
US 10YR NOTE (CBT)Dec23 | -0.01 |
US 2YR NOTE (CBT) Dec23 | -0.02 |
US 5YR NOTE (CBT) Dec23 | -0.02 |
US LONG BOND(CBT) Dec23 | -0.12 |
CURRENCY CONTRACT - EUR | -0.31 |
CURRENCY CONTRACT - USD | -1.00 |
% 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 |
---|---|---|---|---|---|---|---|
09/01/23 | 09/05/23 | 09/08/23 | 0.1664 | 0.0000 | 0.0000 | - | 0.1664 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
08/01/23 | 08/02/23 | 08/07/23 | 0.3347 | 0.0000 | 0.0000 | - | 0.3347 |
07/03/23 | 07/05/23 | 07/10/23 | 0.1601 | 0.0000 | 0.0000 | - | 0.1601 |
06/01/23 | 06/02/23 | 06/07/23 | 0.1741 | 0.0000 | 0.0000 | - | 0.1741 |
05/01/23 | 05/02/23 | 05/05/23 | 0.1475 | 0.0000 | 0.0000 | - | 0.1475 |
04/03/23 | 04/04/23 | 04/10/23 | 0.1632 | 0.0000 | 0.0000 | - | 0.1632 |
03/01/23 | 03/02/23 | 03/07/23 | 0.0915 | 0.0000 | 0.0000 | - | 0.0915 |
12/28/22 | 12/29/22 | 01/04/23 | 0.3821 | 0.0000 | 0.0000 | - | 0.3821 |
12/01/22 | 12/02/22 | 12/07/22 | 0.1511 | 0.0000 | 0.0000 | - | 0.1511 |
11/01/22 | 11/02/22 | 11/07/22 | 0.1556 | 0.0000 | 0.0000 | - | 0.1556 |
10/03/22 | 10/04/22 | 10/07/22 | 0.1652 | 0.0000 | 0.0000 | - | 0.1652 |
09/01/22 | 09/02/22 | 09/08/22 | 0.1583 | 0.0000 | 0.0000 | - | 0.1583 |
08/01/22 | 08/02/22 | 08/05/22 | 0.0009 | 0.0000 | 0.0000 | - | 0.0009 |
See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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