RHCB Performance — BNY Mellon Responsible Horizons Corporate Bond ETF
Data updated: 2024-11-26
RHCB returned +14.58% over one year to Sep 2024. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $115, against $113 for the category. Volatility over the past 12 months was 8.49% a year. In the 12 months to Sep 2024 the fund took in a net $0, and assets reached $23.74M.
RHCB Growth of $100
What $100 invested in BNY Mellon Responsible Horizons Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | RHCB | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $115 | $113 |
| Since data start (Mar 2022 – Sep 2024) | $106 | $104 |
RHCB Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.58% |
| 3 years (annualised) | +2.15% |
RHCB Annual Returns
Calendar-year total returns of BNY Mellon Responsible Horizons Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +5.85% |
| 2023 | +8.73% |
| 2022 (Mar–Dec) | −8.22% |
RHCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | −1.5% | +1.4% | −2.4% | +1.9% | +0.6% | +2.4% | +1.6% | +1.7% | — | — | — |
| 2023 | +4.1% | −3.0% | +2.6% | +0.7% | −1.3% | +0.4% | +0.5% | −0.8% | −2.6% | −2.0% | +6.0% | +4.2% |
| 2022 | — | — | +0.7% | −5.6% | +0.9% | −3.0% | +3.3% | −2.8% | −5.2% | −1.0% | +5.1% | −0.4% |
RHCB Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 8.49%
- Best month: +5.99% (Nov 2023)
- Worst month: −2.43% (Apr 2024)
RHCB Fund Flows
Monthly money in and out of BNY Mellon Responsible Horizons Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
RHCB Assets Under Management
Net assets of BNY Mellon Responsible Horizons Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $23.74M |
| 2024-06-28 | $22.70M |
| 2024-03-28 | $22.96M |
| 2023-12-29 | $23.14M |
| 2023-09-29 | $21.71M |
| 2023-06-30 | $22.68M |
| 2023-03-31 | $22.96M |
| 2022-12-30 | $22.21M |
| 2022-09-30 | $21.84M |
| 2022-06-30 | $23.11M |
| 2022-03-31 | $25.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.