BNY Mellon Responsible Horizons Corporate Bond ETF

Fund Profile

Fund profile

Tickers

RHCB

Fund manager

BNY Mellon High Yield Beta ETF

Total assets

$23.98 mm

Liabilities

$236.24 k

Net assets

$23.74 mm

Number of holdings

285.00

RHCB stock data

1M 3M 6M 1Y

Top 200 of 285 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Credit Agricole SA	265.93 k	250.00 k principal	1.12	Debt	Long	France
Cooperatieve Rabobank UA	241.51 k	250.00 k principal	1.02	Debt	Long	Netherlands
Electricite de France SA	228.16 k	200.00 k principal	0.96	Debt	Long	France
HSBC HSBC Holdings plc	226.06 k	200.00 k principal	0.95	Debt	Long	UK
Credit Suisse Group AG	219.60 k	200.00 k principal	0.92	Debt	Long	Switzerland
United States Treasury Note/Bond	219.19 k	210.00 k principal	0.92	Debt	Long	USA
AZSEY Allianz Se	218.05 k	200.00 k principal	0.92	Debt	Long	Germany
Diageo Capital PLC	215.67 k	200.00 k principal	0.91	Debt	Long	UK
Enel Finance America LLC	214.92 k	200.00 k principal	0.91	Debt	Long	USA
Royal Bank of Canada	214.08 k	200.00 k principal	0.90	Debt	Long	Canada
MS Morgan Stanley	212.18 k	250.00 k principal	0.89	Debt	Long	USA
ING Groep NV	209.75 k	200.00 k principal	0.88	Debt	Long	Netherlands
Industrial Bank of Korea	209.61 k	200.00 k principal	0.88	Debt	Long	Korea, Republic of
Alcon Finance Corp	209.21 k	200.00 k principal	0.88	Debt	Long	USA
Toronto-Dominion Bank/The	208.87 k	200.00 k principal	0.88	Debt	Long	Canada
TAK Takeda Pharmaceutical Company Limited	208.80 k	200.00 k principal	0.88	Debt	Long	Japan
Smurfit Kappa Treasury ULC	208.69 k	200.00 k principal	0.88	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	207.51 k	220.00 k principal	0.87	Debt	Long	USA
E Eni S.p.A.	206.12 k	200.00 k principal	0.87	Debt	Long	Italy
Bimbo Bakeries USA Inc	205.94 k	200.00 k principal	0.87	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	205.11 k	200.00 k principal	0.86	Debt	Long	Japan
IBM International Capital Pte Ltd	205.07 k	200.00 k principal	0.86	Debt	Long	Singapore
Berry Global Inc	205.05 k	200.00 k principal	0.86	Debt	Long	USA
Chile Government International Bond	204.67 k	200.00 k principal	0.86	Debt	Long	Chile
Enel Finance International NV	202.38 k	200.00 k principal	0.85	Debt	Long	Netherlands
Schlumberger Holdings Corp	200.14 k	200.00 k principal	0.84	Debt	Long	USA
NTR Nutrien Ltd.	198.66 k	200.00 k principal	0.84	Debt	Long	Canada
Ashtead Capital Inc	194.70 k	200.00 k principal	0.82	Debt	Long	USA
LSEGA Financing PLC	191.59 k	200.00 k principal	0.81	Debt	Long	UK
C Citigroup Inc.	191.03 k	195.00 k principal	0.80	Debt	Long	USA
Bank of America Corp	189.35 k	200.00 k principal	0.80	Debt	Long	USA
Commonwealth Edison Co	188.36 k	175.00 k principal	0.79	Debt	Long	USA
American Homes 4 Rent LP	180.83 k	175.00 k principal	0.76	Debt	Long	USA
Braskem Netherlands Finance BV	178.45 k	200.00 k principal	0.75	Debt	Long	Netherlands
Aker BP ASA	178.33 k	200.00 k principal	0.75	Debt	Long	Norway
Stellantis Finance US Inc	170.66 k	200.00 k principal	0.72	Debt	Long	USA
T AT&T Inc.	168.67 k	200.00 k principal	0.71	Debt	Long	USA
Bank of America Corp	163.23 k	165.00 k principal	0.69	Debt	Long	USA
Boston Gas Co	159.34 k	150.00 k principal	0.67	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	155.57 k	150.00 k principal	0.66	Debt	Long	Ireland
JPMorgan Chase & Co	155.39 k	170.00 k principal	0.65	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	155.22 k	150.00 k principal	0.65	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	154.31 k	150.00 k principal	0.65	Debt	Long	Bermuda
JPMorgan Chase & Co	153.87 k	150.00 k principal	0.65	Debt	Long	USA
HCA Inc	151.16 k	150.00 k principal	0.64	Debt	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	144.55 k	144.55 k shares	0.61	Short-term investment vehicle	Long	USA
Mercedes-Benz Finance North America LLC	144.38 k	150.00 k principal	0.61	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	143.93 k	150.00 k principal	0.61	Debt	Long	USA
Consolidated Edison Co of New York Inc	141.60 k	135.00 k principal	0.60	Debt	Long	USA
T-Mobile USA Inc	141.30 k	150.00 k principal	0.60	Debt	Long	USA
GIS General Mills, Inc.	137.50 k	134.00 k principal	0.58	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	137.47 k	154.86 k principal	0.58	Debt	Long	Jersey
Agree LP	136.19 k	150.00 k principal	0.57	Debt	Long	USA
LYB International Finance III LLC	135.31 k	130.00 k principal	0.57	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	134.25 k	167.00 k principal	0.57	Debt	Long	USA
Astrazeneca Finance LLC	133.08 k	150.00 k principal	0.56	Debt	Long	USA
Public Service Electric and Gas Co	132.83 k	125.00 k principal	0.56	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	130.65 k	125.00 k principal	0.55	Debt	Long	USA
Morgan Stanley	129.85 k	130.00 k principal	0.55	Debt	Long	USA
AGR Avangrid, Inc.	128.69 k	130.00 k principal	0.54	Debt	Long	USA
Rexford Industrial Realty LP	128.08 k	126.00 k principal	0.54	Debt	Long	USA
Metropolitan Life Global Funding I	126.12 k	150.00 k principal	0.53	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	125.51 k	150.00 k principal	0.53	Debt	Long	Ireland
FIS Fidelity National Information Services, Inc.	124.31 k	130.00 k principal	0.52	Debt	Long	USA
ERAC USA Finance LLC	124.15 k	125.00 k principal	0.52	Debt	Long	USA
C Citigroup Inc.	123.79 k	125.00 k principal	0.52	Debt	Long	USA
Air Lease Corp	123.61 k	135.00 k principal	0.52	Debt	Long	USA
CCI Crown Castle Inc.	122.03 k	120.00 k principal	0.51	Debt	Long	USA
JPMorgan Chase & Co	120.74 k	112.00 k principal	0.51	Debt	Long	USA
FI Fiserv, Inc.	120.26 k	115.00 k principal	0.51	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	119.72 k	120.00 k principal	0.50	Debt	Long	USA
Corebridge Global Funding	118.22 k	115.00 k principal	0.50	Debt	Long	USA
EXC Exelon Corporation	118.20 k	120.00 k principal	0.50	Debt	Long	USA
Bank of America Corp	117.53 k	134.00 k principal	0.50	Debt	Long	USA
MU Micron Technology, Inc.	117.10 k	134.00 k principal	0.49	Debt	Long	USA
Bank of America Corp	116.22 k	113.00 k principal	0.49	Debt	Long	USA
HD The Home Depot, Inc.	115.55 k	150.00 k principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	115.44 k	115.00 k principal	0.49	Debt	Long	USA
Broadcom Pte. Ltd.	114.81 k	115.00 k principal	0.48	Debt	Long	USA
PFE Pfizer Inc.	111.35 k	120.00 k principal	0.47	Debt	Long	USA
Bank of Nova Scotia/The	110.55 k	108.00 k principal	0.47	Debt	Long	Canada
KO The Coca-Cola Company	109.93 k	100.00 k principal	0.46	Debt	Long	USA
MA Mastercard Incorporated	108.56 k	108.00 k principal	0.46	Debt	Long	USA
US Bancorp	107.13 k	102.00 k principal	0.45	Debt	Long	USA
MET MetLife, Inc.	106.23 k	100.00 k principal	0.45	Debt	Long	USA
Trane Technologies Financing Ltd	105.13 k	100.00 k principal	0.44	Debt	Long	Ireland
Canadian Imperial Bank of Commerce	102.46 k	100.00 k principal	0.43	Debt	Long	Canada
IBM International Capital Pte Ltd	101.89 k	100.00 k principal	0.43	Debt	Long	Singapore
CMCSA Comcast Corporation	101.47 k	100.00 k principal	0.43	Debt	Long	USA
New York State Electric & Gas Corp	100.83 k	95.00 k principal	0.42	Debt	Long	USA
ERP Operating LP	99.84 k	100.00 k principal	0.42	Debt	Long	USA
AZO AutoZone, Inc.	98.90 k	98.00 k principal	0.42	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	98.56 k	100.00 k principal	0.42	Debt	Long	USA
CCI Crown Castle Inc.	98.18 k	100.00 k principal	0.41	Debt	Long	USA
CMCSA Comcast Corporation	98.13 k	150.00 k principal	0.41	Debt	Long	USA
EQIX Equinix, Inc.	96.57 k	100.00 k principal	0.41	Debt	Long	USA
Boston Properties LP	96.42 k	100.00 k principal	0.41	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	96.03 k	94.00 k principal	0.40	Debt	Long	Ireland
Warnermedia Holdings Inc	94.76 k	100.00 k principal	0.40	Debt	Long	USA
ES Eversource Energy	94.08 k	110.00 k principal	0.40	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	93.71 k	120.00 k principal	0.39	Debt	Long	N/A
PNC The PNC Financial Services Group, Inc.	93.70 k	95.00 k principal	0.39	Debt	Long	USA
DHI D.R. Horton, Inc.	93.33 k	92.00 k principal	0.39	Debt	Long	USA
ABBV AbbVie Inc.	92.42 k	100.00 k principal	0.39	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	92.11 k	93.00 k principal	0.39	Debt	Long	USA
AMGN Amgen Inc.	91.66 k	100.00 k principal	0.39	Debt	Long	USA
US Bancorp	90.15 k	86.00 k principal	0.38	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	89.45 k	87.00 k principal	0.38	Debt	Long	Singapore
Pfizer Investment Enterprises Pte Ltd	89.05 k	86.00 k principal	0.38	Debt	Long	Singapore
MMC Marsh & McLennan Companies, Inc.	88.54 k	85.00 k principal	0.37	Debt	Long	USA
Ventas Realty LP	88.44 k	84.00 k principal	0.37	Debt	Long	USA
VZ Verizon Communications Inc.	85.83 k	100.00 k principal	0.36	Debt	Long	USA
Thermo Fisher Scientific Inc	85.36 k	100.00 k principal	0.36	Debt	Long	USA
Consolidated Edison Co of New York Inc	85.20 k	100.00 k principal	0.36	Debt	Long	USA
Morgan Stanley	84.03 k	80.00 k principal	0.35	Debt	Long	USA
Ryder System Inc	83.40 k	80.00 k principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	82.73 k	100.00 k principal	0.35	Debt	Long	USA
WMB The Williams Companies, Inc.	82.37 k	80.00 k principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	82.04 k	100.00 k principal	0.35	Debt	Long	USA
T AT&T Inc.	81.89 k	100.00 k principal	0.34	Debt	Long	USA
AGCO AGCO Corporation	81.60 k	78.00 k principal	0.34	Debt	Long	USA
Public Service Electric and Gas Co	81.18 k	80.00 k principal	0.34	Debt	Long	USA
Constellation Energy Generation LLC	81.03 k	70.00 k principal	0.34	Debt	Long	USA
Intercontinental Exchange, Inc.	80.78 k	80.00 k principal	0.34	Debt	Long	USA
SBUX Starbucks Corporation	80.34 k	78.00 k principal	0.34	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	79.93 k	80.00 k principal	0.34	Debt	Long	N/A
CFG Citizens Financial Group, Inc.	79.29 k	80.00 k principal	0.33	Debt	Long	USA
ERAC USA Finance LLC	78.53 k	77.00 k principal	0.33	Debt	Long	USA
FDX FedEx Corporation	77.25 k	84.00 k principal	0.33	Debt	Long	USA
New England Power Co	76.41 k	71.00 k principal	0.32	Debt	Long	USA
CSX CSX Corporation	76.30 k	90.00 k principal	0.32	Debt	Long	USA
XL Group Ltd	74.22 k	75.00 k principal	0.31	Debt	Long	Bermuda
LOW Lowe's Companies, Inc.	73.47 k	100.00 k principal	0.31	Debt	Long	USA
Huntsman International LLC	73.44 k	74.00 k principal	0.31	Debt	Long	USA
BMY Bristol-Myers Squibb Company	73.32 k	70.00 k principal	0.31	Debt	Long	USA
Truist Financial Corp	72.36 k	66.00 k principal	0.30	Debt	Long	USA
RCI Rogers Communications Inc.	71.93 k	80.00 k principal	0.30	Debt	Long	Canada
ORCL Oracle Corporation	70.78 k	71.00 k principal	0.30	Debt	Long	USA
7-Eleven Inc	70.17 k	100.00 k principal	0.30	Debt	Long	USA
General Motors Financial Co Inc	68.76 k	66.00 k principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	68.30 k	75.00 k principal	0.29	Debt	Long	USA
Prologis Euro Finance LLC	67.84 k	100.00 k principal	0.29	Debt	Long	USA
Bank of America Corp	67.60 k	65.00 k principal	0.28	Debt	Long	USA
DFS Discover Financial Services	67.06 k	61.00 k principal	0.28	Debt	Long	USA
MSFT Microsoft Corporation	65.97 k	100.00 k principal	0.28	Debt	Long	USA
STT State Street Corporation	65.42 k	63.00 k principal	0.28	Debt	Long	USA
TotalEnergies Capital International SA	65.23 k	90.00 k principal	0.27	Debt	Long	France
COF Capital One Financial Corporation	64.75 k	79.00 k principal	0.27	Debt	Long	USA
F Ford Motor Company	63.90 k	75.00 k principal	0.27	Debt	Long	USA
ILMN Illumina, Inc.	63.39 k	61.00 k principal	0.27	Debt	Long	USA
Dell International LLC / EMC Corp	62.90 k	80.00 k principal	0.26	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	60.51 k	74.00 k principal	0.25	Debt	Long	USA
ENB Enbridge Inc.	58.46 k	60.00 k principal	0.25	Debt	Long	Canada
UNP Union Pacific Corporation	58.13 k	58.00 k principal	0.24	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	58.07 k	57.00 k principal	0.24	Debt	Long	Singapore
Walt Disney Co	57.95 k	68.00 k principal	0.24	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	57.91 k	60.00 k principal	0.24	Debt	Long	USA
ATO Atmos Energy Corporation	57.75 k	55.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	57.68 k	60.00 k principal	0.24	Debt	Long	USA
Citigroup Inc	57.64 k	54.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	57.39 k	55.00 k principal	0.24	Debt	Long	USA
LNC Lincoln National Corporation	54.77 k	52.00 k principal	0.23	Debt	Long	USA
T-Mobile USA Inc	54.49 k	75.00 k principal	0.23	Debt	Long	USA
Suzano Austria GmbH	54.41 k	59.00 k principal	0.23	Debt	Long	Austria
Anheuser-Busch InBev Worldwide Inc	53.94 k	50.00 k principal	0.23	Debt	Long	USA
RCI Rogers Communications Inc.	53.74 k	62.00 k principal	0.23	Debt	Long	Canada
United Airlines 2024-1 Class AA Pass Through Trust	53.27 k	51.00 k principal	0.22	Debt	Long	USA
McDonald's Corp	52.48 k	54.00 k principal	0.22	Debt	Long	USA
Schlumberger Holdings Corp	50.60 k	49.00 k principal	0.21	Debt	Long	USA
United Rentals North America Inc	50.08 k	50.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	49.99 k	49.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	49.95 k	49.00 k principal	0.21	Debt	Long	USA
RPAI Retail Properties of America, Inc.	49.74 k	50.00 k principal	0.21	Debt	Long	USA
Bunge Ltd Finance Corp	48.99 k	49.00 k principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	48.96 k	47.00 k principal	0.21	Debt	Long	USA
US Bancorp	48.78 k	46.00 k principal	0.21	Debt	Long	USA
SJM The J. M. Smucker Company	47.96 k	50.00 k principal	0.20	Debt	Long	USA
HCA Inc	47.78 k	55.00 k principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	47.59 k	42.00 k principal	0.20	Debt	Long	USA
Canadian Pacific Railway Co	47.59 k	50.00 k principal	0.20	Debt	Long	Canada
Parkland Corp	47.37 k	50.00 k principal	0.20	Debt	Long	Canada
BALL Ball Corporation	46.63 k	45.00 k principal	0.20	Debt	Long	USA
LLY Eli Lilly and Company	46.31 k	45.00 k principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	45.15 k	60.00 k principal	0.19	Debt	Long	USA
BP Capital Markets America Inc	45.06 k	65.00 k principal	0.19	Debt	Long	USA
Public Service Electric and Gas Co	44.87 k	44.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	44.31 k	44.00 k principal	0.19	Debt	Long	USA
Westpac Banking Corp	43.65 k	50.00 k principal	0.18	Debt	Long	Australia
AMD Advanced Micro Devices, Inc.	42.87 k	46.00 k principal	0.18	Debt	Long	USA
HCA Inc	41.69 k	40.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	41.51 k	50.00 k principal	0.17	Debt	Long	USA
KR The Kroger Co.	41.36 k	41.00 k principal	0.17	Debt	Long	USA
ALL The Allstate Corporation	41.06 k	50.00 k principal	0.17	Debt	Long	USA
KO The Coca-Cola Company	40.98 k	40.00 k principal	0.17	Debt	Long	USA
Morgan Stanley	39.85 k	38.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	39.50 k	50.00 k principal	0.17	Debt	Long	USA
BlackRock Funding Inc	37.93 k	36.00 k principal	0.16	Debt	Long	USA
INTC Intel Corporation	37.50 k	37.00 k principal	0.16	Debt	Long	USA
Regency Centers LP	37.18 k	36.00 k principal	0.16	Debt	Long	USA
PARA Paramount Global	37.03 k	40.00 k principal	0.16	Debt	Long	USA