RHCB
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB | AMEX
$46.40
+$0.05 (+0.10%)
At close: Jun 12, 2025, 9:42 AM
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.21M
AVG Volume 55
AUM 23.07M
NAV 46.32
1D Range
45.75 46.40
52W Range
45.75 46.40
About RHCB
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 invest...
Asset Class Equity
Holdings 223
Inception Date Mar 23, 2022
Expense Ratio 0.35000000000000003%
Domicile United States
ISIN US09661T8421
Provider BNY Mellon
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | RHCB | 100% |
| Euro | RHCB | 0% |
| Seclend | RHCB | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 2, 24 | $0.1626 | Dec 5, 24 |
| Nov 1, 24 | $0.1850 | Nov 6, 24 |
| Oct 1, 24 | $0.1764 | Oct 4, 24 |
| Sep 3, 24 | $0.1851 | Sep 6, 24 |
| Aug 1, 24 | $0.2129 | Aug 6, 24 |
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