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BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB) Holdings

$46.40 +0.05 (+0.11%)
As of 12/2/2024

Top 25 RHCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A9.31%11
2US Treasury Bond Future Dec 24N/A5.81%12
35 Year Treasury Note Future Dec 24N/A3.08%7
4Dreyfus Institutional PreN/A1.12%272,429
5Credit Agricole S.A. London Branch 6.316%N/A1.07%250,000
6Cooperatieve Rabobank U.A. 1.004%N/A0.99%250,000
7Electricite de France SA 9.125%N/A0.93%200,000
8HSBC Holdings PLC 6.332%N/A0.89%200,000
9Allianz SE 6.35%N/A0.88%200,000
10UBS Group AG 6.301%N/A0.88%200,000
11Enel Finance America LLC 7.1%N/A0.87%200,000
12Royal Bank of Canada 7.5%N/A0.87%200,000
13Diageo Capital PLC 5.625%N/A0.86%200,000
14Industrial Bank of Korea 5.375%N/A0.85%200,000
15Morgan Stanley 1.928%N/A0.85%250,000
16United States Treasury Bonds 4.5%N/A0.85%210,000
17Alcon Finance Corp 5.375%N/A0.84%200,000
18The Toronto-Dominion Bank 7.25%N/A0.84%200,000
19ING Groep N.V. 5.55%N/A0.83%200,000
20Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.83%200,000
21Takeda Pharmaceutical Co Ltd. 5%N/A0.83%200,000
22Takeda Pharmaceutical Co Ltd. 5.3%N/A0.83%200,000
23Berry Global Inc 5.5%N/A0.82%200,000
24Chile (Republic Of) 4.85%N/A0.82%200,000
25IBM International Capital Pte. Ltd. 4.75%N/A0.82%200,000

Currency Exposure

  • USD
    99.7%

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This page (NYSEARCA:RHCB) was last updated on 7/14/2025 by MarketBeat.com Staff
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