BNY Mellon Responsible Ho... (RHCB)
AMEX: RHCB
· Real-Time Price · USD
46.40
0.05 (0.10%)
At close: Jun 12, 2025, 3:42 PM
0.10% (1D)
| Bid | 46.38 |
| Market Cap | 23.21M |
| AUM | 23.07M |
| NAV | 46.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 500.21K |
| Inception Date | Mar 23, 2022 |
| Ask | 46.41 |
| Volume | 22 |
| Open | 45.75 |
| Previous Close | 46.35 |
| Day's Range | 45.75 - 46.40 |
| 52-Week Range | 44.51 - 47.80 |
| Holdings | 223 |
| Expense Ratio | 0.35% |
About RHCB
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The fund normally invests primarily in fixed-income securities rated, at the time of purchase, investment grade or the unrated equivalent as determined by the fund's sub-adviser.
Asset Class Equity
Ticker Symbol RHCB
Inception Date Mar 23, 2022
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | - | 100.00% |
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $0.1626 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1850 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1764 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1851 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2129 | Aug 6, 2024 |
