BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
RHCB is an actively managed ETF by BNY Mellon. RHCB launched on Mar 21, 2022 and has a 0.35% expense ratio.
ETF Info
ISIN | US09661T8421 |
---|---|
Issuer | BNY Mellon |
Inception Date | Mar 21, 2022 |
Region | Global (Broad) |
Category | Corporate Bonds |
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.
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
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.
Returns By Period
BNY Mellon Responsible Horizons Corporate Bond ETF had a return of 5.82% year-to-date (YTD) and 12.78% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.82% | 18.10% |
1 month | 1.91% | 1.42% |
6 months | 7.07% | 9.39% |
1 year | 12.78% | 26.58% |
5 years (annualized) | N/A | 13.42% |
10 years (annualized) | N/A | 10.88% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.27% | -1.32% | 1.45% | -2.53% | 2.01% | 0.58% | 2.36% | 1.72% | 5.82% | ||||
2023 | 4.09% | -3.06% | 2.77% | 0.66% | -1.31% | 0.43% | 0.36% | -0.71% | -2.69% | -1.73% | 5.91% | 4.27% | 8.88% |
2022 | 0.71% | -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 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
BNY Mellon Responsible Horizons Corporate Bond ETF granted a 4.44% dividend yield in the last twelve months. The annual payout for that period amounted to $2.12 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $2.12 | $1.92 | $1.48 |
Dividend yield | 4.44% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.16 | $0.17 | $0.18 | $0.18 | $0.18 | $0.16 | $0.21 | $0.19 | $1.43 | |||
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.
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, 2022 | 139 | Oct 24, 2022 | 426 | Jul 8, 2024 | 565 |
-1.07% | Jul 17, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
-1.05% | Aug 5, 2024 | 3 | Aug 7, 2024 | 4 | Aug 13, 2024 | 7 |
-0.83% | Mar 24, 2022 | 2 | Mar 25, 2022 | 2 | Mar 29, 2022 | 4 |
-0.59% | Aug 26, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
Volatility
Volatility Chart
The current BNY Mellon Responsible Horizons Corporate Bond ETF volatility is 1.12%, 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.