PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BNY Mellon Responsible Horizons Corporate Bond ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09661T8421

Issuer

BNY Mellon

Inception Date

Mar 21, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

RHCB features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for RHCB: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RHCB vs. GABF
Popular comparisons:
RHCB vs. GABF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BNY Mellon Responsible Horizons Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-1.44%
7.36%
RHCB (BNY Mellon Responsible Horizons Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period


RHCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RHCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.27%-1.32%1.45%-2.53%2.01%0.58%2.36%1.72%1.69%-2.36%0.90%2.94%
20234.09%-3.06%2.77%0.66%-1.31%0.43%0.36%-0.71%-2.69%-1.73%5.91%4.27%8.88%
20220.71%-5.65%0.65%-2.42%3.15%-3.17%-5.17%-1.04%5.34%-0.45%-8.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RHCB is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RHCB is 5454
Overall Rank
The Sharpe Ratio Rank of RHCB is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of RHCB is 5454
Sortino Ratio Rank
The Omega Ratio Rank of RHCB is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RHCB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of RHCB is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RHCB
^GSPC

There is not enough data available to calculate the Sharpe ratio for BNY Mellon Responsible Horizons Corporate Bond ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
1.14
2.54
RHCB (BNY Mellon Responsible Horizons Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BNY Mellon Responsible Horizons Corporate Bond ETF provided a 3.91% dividend yield over the last twelve months, with an annual payout of $1.79 per share.


3.40%3.60%3.80%4.00%4.20%$0.00$0.50$1.00$1.50$2.0020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$1.79$1.92$1.48

Dividend yield

3.91%4.14%3.33%

Monthly Dividends

The table displays the monthly dividend distributions for BNY Mellon Responsible Horizons Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.16$0.17$0.18$0.18$0.18$0.16$0.21$0.19$0.18$0.19$0.16$1.96
2023$0.00$0.00$0.09$0.16$0.15$0.17$0.16$0.33$0.17$0.16$0.18$0.35$1.92
2022$0.18$0.15$0.14$0.00$0.16$0.17$0.16$0.53$1.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-3.09%
-0.91%
RHCB (BNY Mellon Responsible Horizons Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNY Mellon Responsible Horizons Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNY Mellon Responsible Horizons Corporate Bond ETF was 14.43%, occurring on Oct 24, 2022. Recovery took 426 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.43%Apr 5, 2022139Oct 24, 2022426Jul 8, 2024565
-3.43%Sep 17, 202448Nov 21, 2024
-1.07%Jul 17, 20246Jul 24, 20245Jul 31, 202411
-1.05%Aug 5, 20243Aug 7, 20244Aug 13, 20247
-0.83%Mar 24, 20222Mar 25, 20222Mar 29, 20224

Volatility

Volatility Chart

The current BNY Mellon Responsible Horizons Corporate Bond ETF volatility is 2.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
2.27%
2.24%
RHCB (BNY Mellon Responsible Horizons Corporate Bond ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab