RHCB

BNY Mellon Responsible Hrzns Corp Bd ETF

NAV as of 25-Sep-2023

43.6150

4 Week: 43.74 - 44.82

52 Week: 42.53 - 46.85

Latest Closing Price

43.74

Premium / Discount

0.19

Expense Ratio

0.35%

Investment Objective

The investment seeks total return consisting of capital appreciation and income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The fund normally invests primarily in fixed-income securities rated, at the time of purchase, investment grade or the unrated equivalent as determined by the fund's sub-adviser.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
24,875,437
Launch Date:
20/03/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
243
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.730.45-3.83
1 Day-0.580.000.00
1 Week-1.070.95-1.13
1 Month-1.431.71-0.84
3 Months-3.713.44-1.08
6 Months-4.614.73-0.98
1 Year-1.938.02-0.24
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 243

Number of Bond Holdings: 239

Number of Equity Holdings: 0

Total Market Value: 24,875,437

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US Long Bond (CBT) Dec136.392212121,460,250
2US 5 Year Note (CBT) Dec132.340255534,609
3US 2 Year Note (CBT) Dec131.784322407,609

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.73
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2690

Price/Book*

3.7023

Price/Sales*

2.3045

Price/Cash Flow*

13.5856

Dividend Yield*

1.6433

Growth Measures

Long-Term Earnings

11.7243

Historical Earnings

14.8959

Sales Growth

11.7981

Cash-Flow Growth

8.1444

Book-Value Growth

4.9724

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

239

Bond Statitics

DetailValue
Average Effective Duration6.82
Average Effective Maturity (Years)*10.51
Average Credit Quality9.00
Average Weighted Coupon*4.05
Average Weighted Price*91.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.41
AA3.36
A40.46
BBB50.37
BB3.32
B0.00
Below B0.00
Not Rated-0.92

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.52
3 to 5 Years15.88
5 to 7 Years13.71
7 to 10 Years18.83
10 to 15 Years5.19
15 to 20 Years6.12
20 to 30 Years13.94
Over 30 Years4.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.61

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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