The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon Responsible Hrzns Corp Bd ETF RHCB
Morningstar’s Analysis RHCB
Will RHCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 7.39 | 1.6 Mil | Government |
US Treasury Bond Future June 24 | 6.22 | 1.4 Mil | Government |
Aker BP ASA 5.6% | 1.36 | 299,255 | Corporate |
Credit Agricole S.A. London Branch 6.316% | 1.16 | 254,824 | Corporate |
PNC Financial Services Group Inc. 4.758% | 1.12 | 246,386 | Corporate |
Cooperatieve Rabobank U.A. 1.004% | 1.07 | 233,969 | Corporate |
Electricite de France SA 9.125% | 0.99 | 217,671 | Corporate |
Comcast Corporation 4.65% | 0.97 | 212,940 | Corporate |
Enel Finance America LLC 7.1% | 0.95 | 208,603 | Corporate |
Allianz SE 6.35% | 0.94 | 206,243 | Corporate |