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 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 9.55 | 2.3 Mil | Government |
US Treasury Bond Future Dec 24 | 5.66 | 1.4 Mil | Government |
Credit Agricole S.A. London Branch 6.316% | 1.10 | 263,372 | Corporate |
Cooperatieve Rabobank U.A. 1.004% | 1.00 | 240,058 | Corporate |
Electricite de France SA 9.125% | 0.95 | 226,475 | Corporate |
HSBC Holdings PLC 6.332% | 0.92 | 218,972 | Corporate |
UBS Group AG 6.301% | 0.90 | 215,907 | Corporate |
Enel Finance America LLC 7.1% | 0.89 | 213,441 | Corporate |
Diageo Capital PLC 5.625% | 0.89 | 213,416 | Corporate |
Allianz SE 6.35% | 0.89 | 213,259 | Corporate |