RHCB
BNY Mellon Responsible Hrzns Corp Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.73 | 0.45 | -3.83 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | -1.07 | 0.95 | -1.13 |
| 1 Month | -1.43 | 1.71 | -0.84 |
| 3 Months | -3.71 | 3.44 | -1.08 |
| 6 Months | -4.61 | 4.73 | -0.98 |
| 1 Year | -1.93 | 8.02 | -0.24 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | US Long Bond (CBT) Dec13 | 6.3922 | 12 | 12 | 1,460,250 |
| 2 | US 5 Year Note (CBT) Dec13 | 2.3402 | 5 | 5 | 534,609 |
| 3 | US 2 Year Note (CBT) Dec13 | 1.7843 | 2 | 2 | 407,609 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.73 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 6.82 |
| Average Effective Maturity (Years)* | 10.51 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 4.05 |
| Average Weighted Price* | 91.00 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 3.41 |
| AA | 3.36 |
| A | 40.46 |
| BBB | 50.37 |
| BB | 3.32 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.92 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.52 |
| 3 to 5 Years | 15.88 |
| 5 to 7 Years | 13.71 |
| 7 to 10 Years | 18.83 |
| 10 to 15 Years | 5.19 |
| 15 to 20 Years | 6.12 |
| 20 to 30 Years | 13.94 |
| Over 30 Years | 4.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.61 |
Data Source: Morningstar
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