BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

Assets	$22.65M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$2.21
Dividend Yield	4.89%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-0.30%

Volume	n/a
Open	n/a
Previous Close	45.18
Day's Range	44.99 - 45.39
52-Week Low	41.12
52-Week High	45.91
Beta	0.24
Holdings	268
Inception Date	Mar 21, 2022

About RHCB

Fund Home Page

The BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. RHCB was launched on Mar 21, 2022 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: RHCB
• ETF Provider: BNY Mellon

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.1775	May 7, 2024
Apr 1, 2024	$0.1795	Apr 5, 2024
Mar 1, 2024	$0.1662	Mar 7, 2024
Feb 1, 2024	$0.1631	Feb 7, 2024
Dec 27, 2023	$0.18304	Jan 3, 2024
Dec 1, 2023	$0.16879	Dec 7, 2023