BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
- CUSIP 09661T842
- NAV $ 44.77 As of 05/01/24
- CHG $ 0.18 (0.40 %)
- MKT PRICE $44.70 As of 05/01/24
- CHG $0.01 (0.02 %)
- 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 05/02/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/02/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 11/01/23 NET |
GROSS |
---|---|---|---|---|---|
5.38 | 5.38 | 4.73 | - | 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 05/01/24 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% | 0 | 39 | 0.24% | -1.78% |
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 |
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 05/02/24 | 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.
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 | ||
ETF Profile Sheet Retail Version | Download | Share |
Prospectus and Reports
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