RHCB

Fund Description
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.
Fund Profile
Fund Name BNY Mellon Responsible Horizons Corporate Bond ETF
Fund Exchange Ticker RHCB
Fund Sponsor BNY Mellon
Fund ISIN US09661T8421
Net Expense Ratio 0.35 %
Fund Inception Date 21 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 23.13 Million (USD)
1 Month Total Return -2.96 %
Year To Date Return -7.04 %
1 Year Total Return
3 Year Annualized Total Return
NAV 46.25
Share Outstanding 500,001
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOCIETE GENERA 6.221 6/33 BOND 0.0166000000
US TREASURY N/B BOND 0.0140000000
JPMORGAN CHASE & CO BOND 0.0121000000
DREYFUS INSTITUTIONAL PRE MMKT 0.0112000000
MORGAN STANLEY BOND 0.0108000000
MORGAN STANLEY BOND 0.0107000000
ABBVIE INC 2.6 11/24 BOND 0.0105000000
JACKSON FIN I 1.125 11/23 BOND 0.0104000000
CREDIT SUISSE 2.593 9/25 BOND 0.0102000000
CITIGROUP INC BOND 0.0102000000