RHCB — BNY Mellon Responsible Horizons Corporate Bond ETF
Data updated: 2024-11-26
RHCB — BNY Mellon Responsible Horizons Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $23.74M AUM · 0.35% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
RHCB Fund Overview
RHCB — BNY Mellon Responsible Horizons Corporate Bond ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $23.74M
- 1-year return: 14.6%
- Ticker: RHCB
- SEC CIK: 0001493580
- SEC series ID: S000072693
- Share class ID: C000229128
RHCB Holdings
Top 10 holdings of BNY Mellon Responsible Horizons Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credit Agricole SA | 1.12% |
| Cooperatieve Rabobank Ua | 1.02% |
| Electricite De France SA | 0.96% |
| Hsbc Holdings PLC | 0.95% |
| Ubs Group AG | 0.92% |
| US Treasury N/b | 0.92% |
| Allianz SE | 0.92% |
| Diageo Capital PLC | 0.91% |
| Enel Finance America LLC | 0.91% |
| Royal Bank Of Canada | 0.90% |
RHCB Portfolio Allocation
Asset-class allocation of BNY Mellon Responsible Horizons Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.6% |
RHCB Performance
Total returns for RHCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.6% |
| 3 years (annualised) | 2.1% |
RHCB Risk Information
Risk metrics for RHCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
RHCB Costs and Fees
RHCB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 57%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
RHCB Cashflows
Over the 12 months to 2024-09, BNY Mellon Responsible Horizons Corporate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
RHCB Debt Constituents
Largest debt holdings of BNY Mellon Responsible Horizons Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Credit Agricole SA | 1.12% |
| Cooperatieve Rabobank Ua | 1.02% |
| Electricite De France SA | 0.96% |
| Hsbc Holdings PLC | 0.95% |
| Ubs Group AG | 0.92% |
| US Treasury N/b | 0.92% |
| Allianz SE | 0.92% |
| Diageo Capital PLC | 0.91% |
| Enel Finance America LLC | 0.91% |
| Royal Bank Of Canada | 0.90% |
RHCB Prospectus and SEC Filings
Official BNY Mellon Responsible Horizons Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.