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    BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

    • CUSIP 09661T842
    • NAV  $ 45.69 As of  06/20/24
    • CHG  $ -0.12 (-0.26 %)
    • MKT PRICE  $45.78 As of  06/20/24
    • CHG  $-0.12 (-0.26 %)
    • TOT EXPENSE RATIO  0.35% 

    Why invest in this Fund?

    • The fund seeks total return consisting of capital appreciation and income.
    • May be appropriate for investors looking for a fund that primarily invests in securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) methodology.
    • Well-resourced credit team is complemented by a wider fixed income group and a dedicated ESG team.
    • Liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    03/21/22
    NET ASSETS
    $22,843,184  As of  06/20/24
    NUMBER OF SHARES OUTSTANDING
    500,001  As of  06/20/24
    MARKET PRICE 52-WEEK HIGH
    $46.59  As of  12/27/23
    MARKET PRICE 52-WEEK LOW
    $42.25  As of  10/19/23
    AVG EFFECTIVE DURATION
    6.93 yr(s). As of  05/31/24
    WEIGHTED AVG YIELD TO MATURITY
    5.71% As of  05/31/24
    WEIGHTED AVG MATURITY
    10.78 yr(s). As of  05/31/24
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Corporate Bond
    Number of Holdings
    263 As of  05/31/24
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/20/24
     SUBSIDIZED
    UNSUBSIDIZED CURRENT YIELD
    as of  06/20/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  11/01/23
    NET
    GROSS
    5.17 5.17 4.88 - 0.35 0.35

     

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    Portfolio Managers

    • Erin Spalsbury

      Erin Spalsbury

      Portfolio Manager, Insight North America, LLC

      Managing Fund Since Inception

      Joined Firm in 2019

      Joined Industry in 1994

    • Jonathon Earle

      Jonathon Earle

      Portfolio Manager, Insight North America LLC

      Managing Fund Since Inception

      Joined Firm in 2006

      Joined Industry in 2005

    Daily Statistics

    As of  06/20/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon Responsible Horizons Corporate Bond ETF
    0.24% 0 1 0.19% 0.63%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Responsible Horizons Corporate Bond ETF
    RHCB
    0.87 -0.73 4.90 - - - -0.28
    ICE BofA US Corporate Index
    0.66 -0.60 4.67 -2.49 1.11 2.35 -
    Bloomberg U.S. Aggregate Bond Index
    0.04 -1.64 1.31 -3.10 -0.17 1.26 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Responsible Horizons Corporate Bond ETF
    RHCB
    -0.17 -0.17 4.82 - - - -0.03
    ICE BofA US Corporate Index
    -0.08 -0.08 4.70 -1.70 1.62 2.67 -
    Bloomberg U.S. Aggregate Bond Index
    -0.78 -0.78 1.70 -2.46 0.36 1.54 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  06/20/24 Calendar Year 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
      Days Traded at Premium
      195 64 62 63 66
      Days Traded at Discount
      2 0 0 0 0

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.35%
      Other Expenses 0.00%
      Total Expenses 0.35%
      Net Expenses 0.35%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Insight North America LLC, an affiliate of the Adviser. Erin Spalsbury and Jonathan Earle are the fund's primary portfolio managers. Each portfolio manager has been a primary portfolio manager of the fund since its inception in March 2022. Ms. Spalsbury is a senior portfolio manager and member of the Fixed Income Group at Insight. Mr. Earle is a portfolio manager and member of the Fixed Income Group at Insight. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 06/21/24
      Holdings % Portfolio Weight
      AKER BP ASA 5.6 6/28 1.33
      CRED AGRICOLE 6.316 10/29 1.13
      COOPERATIEVE R 1.004 9/26 1.03
      ELEC DE FRANC 9.125 12/72 0.96
      HSBC HOLDINGS 6.332 3/44 0.93
      ENEL FINANCE AM 7.1 10/27 0.92
      UBS GROUP 6.301 9/34 0.92
      DIAGEO CAP PL 5.625 10/33 0.92
      ALLIANZ SE 6.35 9/53 0.90
      ROYAL BK CANADA 7.5 5/84 0.90
      IND BK OF KOR 5.375 10/28 0.90
      ALCON FINANCE 5.375 12/32 0.89
      MORGAN STANLEY 1.928 4/32 0.88
      BERRY GLOBAL INC 5.5 4/28 0.88
      ENI SPA 5.95 5/54 0.88
      SMURFIT KAPPA 5.438 4/34 0.87
      TAKEDA PHARMACEU 5 11/28 0.87
      LYB INT FIN III 5.5 3/34 0.87
      ING GROEP NV 5.55 3/35 0.87
      SOCIETE GENERA 6.066 1/35 0.87
      Net Current Assets 0.87
      CHILE 4.85 1/29 0.87
      BIMBO BAKERIES 5.375 1/36 0.86
      GOLDMAN SACHS 4.411 4/39 0.86
      IBM INT CAPITAL 4.75 2/31 0.86
      SCHLUMBERGER HLD 4.3 5/29 0.85
      NUTRIEN LTD 4 12/26 0.85
      IBM INT CAPITAL 5.25 2/44 0.84
      ENEL FIN INTL NV 5 6/32 0.84
      ASHTEAD CAPITA 4.25 11/29 0.82
      PRINCIPAL LFE 0.875 1/26 0.82
      LSEGA FIN PLC 1.375 4/26 0.82
      CITIGROUP INC 3.98 3/30 0.81
      BANK OF AMER C 3.194 7/30 0.80
      COMMONWEALTH ED 5.65 6/54 0.78
      AMERICAN HOMES 4 5.5 2/34 0.76
      AKER BP ASA 3.1 7/31 0.75
      BRASKEM NL 4.5 1/30 0.74
      STELLANTIS FIN 2.691 9/31 0.73
      AT&T INC 2.55 12/33 0.70
      BANK OF AMER C 3.824 1/28 0.70
      PENSKE TRUCK LE 5.55 5/28 0.66
      BOSTON GAS CO 6.119 7/53 0.66
      HCA INC 5.25 6/26 0.65
      JPMORGAN CHASE 5.012 1/30 0.65
      JPMORGAN CHASE 3.882 7/38 0.65
      GEN MOTORS FIN 6.1 1/34 0.63
      DAIMLER FINANCE 1.45 3/26 0.62
      GOLDMAN SACHS 1.093 12/26 0.61
      GALAXY PIPELINE 2.16 3/34 0.61
      T-MOBILE USA INC 3.5 4/31 0.59
      CON EDISON CO 5.3 3/35 0.59
      CARRIER GLOBAL 2.722 2/30 0.58
      DREYFUS INSTITUTIONAL PRE 0.58
      GENERAL MILLS I 4.95 3/33 0.58
      AGREE LP 2.9 10/30 0.57
      MORGAN STANLEY 4.679 7/26 0.56
      ASTRAZENECA FIN 2.25 5/31 0.56
      AVANGRID INC 3.2 4/25 0.56
      ALEXANDRIA REA 1.875 2/33 0.56
      PNC FINANCIAL 5.492 5/30 0.55
      PUBLIC SERVICE 5.45 8/53 0.55
      REXFORD INDUS RE 5 6/28 0.55
      CITIGROUP INC 3.106 4/26 0.54
      ERAC USA FINANC 3.8 11/25 0.54
      FIDELITY NATION 1.15 3/26 0.53
      MET LIFE GLOB 1.55 1/31 0.53
      VMWARE LLC 1.4 8/26 0.52
      AERCAP IRELAND 3.85 10/41 0.52
      AIR LEASE CORP 2.1 9/28 0.52
      JPMORGAN CHASE 5.766 4/35 0.51
      FISERV INC 5.45 3/34 0.50
      COREBRIDGE GF 5.2 1/29 0.50
      PNC FINANCIAL 4.758 1/27 0.50
      EXELON CORP 4.05 4/30 0.50
      BANK OF AMER C 5.202 4/29 0.50
      MICRON TECH 2.703 4/32 0.49
      BANK OF AMER 2.572 10/32 0.49
      FORD MOTOR CO 6.1 8/32 0.48
      HOME DEPOT INC 3.5 9/56 0.48
      PFIZER INC 2.625 4/30 0.47
      BANK NOVA SCOTI 4.85 2/30 0.47
      US BANCORP 6.787 10/27 0.46
      COCA-COLA CO/THE 3.5 5/44 0.46
      TRANE TECH 5.25 3/33 0.44
      METLIFE INC 6.4 12/36 0.44
      CAN IMPERIAL B 5.001 4/28 0.44
      NY STATE ELECTR 5.85 8/33 0.43
      AUTOZONE INC 4.5 2/28 0.42
      CROWN CASTLE INT 3.8 2/28 0.42
      EQUINIX INC 1 9/25 0.41
      ANHEUSER-BUSCH 4.9 2/46 0.41
      BOSTON PROP LP 2.75 10/26 0.41
      WARNERMEDIA HL 4.054 3/29 0.41
      JOHNSON CONTROL 4.9 12/32 0.41
      COMCAST CORP 2.937 11/56 0.41
      AT&T INC 2.3 6/27 0.40
      NXP BV/NXP FDG 3.25 5/41 0.39
      EVERSOURCE ENER 1.65 8/30 0.39
      PNC FINANCIAL 4.626 6/33 0.39
      ABBVIE INC 4.05 11/39 0.38
      US BANCORP 5.775 6/29 0.38
      AMGEN INC 4.663 6/51 0.38
      SUZANO AUSTRIA 3.75 1/31 0.38
      MARSH & MCLENNA 5.45 3/53 0.37
      PFIZER INVSTMNT 5.3 5/53 0.37
      PFIZER INVSTMNT 5.34 5/63 0.37
      VENTAS REALTY 5.625 7/34 0.37
      VERIZON COMM INC 1.5 9/30 0.36
      RYDER SYSTEM IN 5.65 3/28 0.36
      CON EDISON CO 4.125 5/49 0.35
      MORGAN STANLEY 5.942 2/39 0.35
      WILLIAMS COS IN 5.75 6/44 0.35
      THERMO FISHER 1.5 10/39 0.35
      AGCO CORP 5.8 3/34 0.34
      DELTA/SKYMILES 4.75 10/28 0.34
      AT&T INC 3.5 6/41 0.34
      ORACLE CORP 3.65 3/41 0.34
      PUBLIC SERVICE 4.65 3/33 0.34
      GENERAL MOTORS 5.95 4/49 0.34
      VERIZON COMM I 3.875 3/52 0.34
      MARRIOTT INTL 2.85 4/31 0.34
      STARBUCKS CORP 5 2/34 0.34
      INTERCONTINENT 4.6 3/33 0.34
      CONSTL ENRGY GE 6.5 10/53 0.33
      ERAC USA FINANCE 4.9 5/33 0.33
      CITIZENS FIN G 5.641 5/37 0.33
      NEW ENG POWER 5.936 11/52 0.32
      FEDEX CORP 4.75 11/45 0.32
      CSX CORP 3.95 5/50 0.32
      XLIT LTD 5.25 12/43 0.31
      BRISTOL-MYERS 5.1 2/31 0.31
      TRUIST FINANC 7.161 10/29 0.31
      LOWE'S COS INC 2.8 9/41 0.31
      ROGERS COMMUNIC 4.5 3/42 0.30
      7-ELEVEN INC 2.5 2/41 0.29
      AMGEN INC 1.65 8/28 0.29
      BANK OF AMER C 5.288 4/34 0.28
      DISCOVER FIN SV 6.7 11/32 0.28
      STATE STREET CRP 6.7 6/73 0.28
      PRUDENTIAL FIN 3.7 3/51 0.28
      FORD MOTOR CO 3.25 2/32 0.27
      CAPITAL ONE FI 2.359 7/32 0.27
      TOTAL CAP INTL 3.127 5/50 0.27
      MICROSOFT CORP 2.675 6/60 0.27
      PROLOGIS EURO 1.5 9/49 0.27
      ILLUMINA INC 5.75 12/27 0.27
      DELL INT / EM 3.375 12/41 0.26
      CHARTER COMM OP 5.25 4/53 0.26
      TOTALENERGIES 3.883 10/28 0.25
      REP OF POLAND 5.5 3/54 0.25
      ENBRIDGE INC 5.5 7/77 0.25
      GOLDMAN SACHS G 2.64 2/28 0.25
      ATMOS ENERGY 5.5 6/41 0.24
      SYSCO CORP 4.5 4/46 0.24
      CHARTER COMM 6.484 10/45 0.24
      US TREASURY N/ 4.375 5/34 0.24
      UNION PAC CORP 4.95 9/52 0.24
      PFIZER INVSTMNT 5.11 5/43 0.24
      WALT DISNEY CO 3.5 5/40 0.24
      CITIGROUP INC 6.174 5/34 0.24
      CITIGROUP INC 5.449 6/35 0.24
      KRAFT HEINZ FOOD 5.5 6/50 0.24
      NEWMONT GOLDCOR 2.8 10/29 0.24
      COMCAST CORP 4.15 10/28 0.23
      INTEL CORP 5.7 2/53 0.23
      LINCOLN NATL C 5.852 3/34 0.23
      FOX CORP 5.576 1/49 0.23
      T-MOBILE USA INC 3.3 2/51 0.23
      ROGERS COMMUNIC 4.55 3/52 0.23
      KRAFT HEINZ FOOD 5.2 7/45 0.22
      ANHEUSER-BUSCH 5.55 1/49 0.22
      KITE REALTY GROU 4 3/25 0.22
      MCDONALD'S CO 4.875 12/45 0.22
      SCHLUMBERGER HLD 5 11/29 0.21
      UNITED RENTAL N 5.25 1/30 0.21
      ORACLE CORP 4.65 5/30 0.21
      GMAC LLC 8 11/31 0.20
      US BANCORP 5.678 1/35 0.20
      LOWE'S COS INC 5.625 4/53 0.20
      CANADIAN PACIF 1.75 12/26 0.20
      IRON MTN INFORM 5 7/32 0.20
      PARKLAND CORP 4.5 10/29 0.20
      HERC HOLDINGS 6.625 6/29 0.20
      HCA INC 4.625 3/52 0.20
      UNITEDHEALTH GR 6.05 2/63 0.20
      JM SMUCKER CO 4.25 3/35 0.20
      ELI LILLY & CO 4.7 2/33 0.19
      BP CAP MKTS AMER 3 2/50 0.19
      VERIZON COMM IN 2.85 9/41 0.19
      PUBLIC SERVICE 5.125 3/53 0.19
      WESTPAC BANKI 2.668 11/35 0.18
      HCA INC 5.45 4/31 0.18
      ADVANCED MICRO 4.393 6/52 0.17
      WARNERMEDIA HL 5.391 3/62 0.17
      ALLSTATE CORP 3.85 8/49 0.17
      ORACLE CORP 4 7/46 0.17
      HILLENBRAND INC 6.25 2/29 0.17
      MORGAN STANLEY 5.948 1/38 0.17
      MARRIOTT INTL 5 10/27 0.17
      UNITEDHEALTH GR 3.05 5/41 0.17
      INTEL CORP 5.2 2/33 0.16
      GFL ENVIRON INC 6.75 1/31 0.16
      REGENCY CENTERS 5.25 1/34 0.16
      PARAMOUNT GLOB 6.375 3/62 0.16
      DOW CHEMICAL CO 6.3 3/33 0.15
      US LONG BOND(CBT) Sep24 0.15
      COREBRIDGE FIN 5.75 1/34 0.15
      AT&T INC 3.55 9/55 0.15
      WILLIAMS SCOTS 6.625 6/29 0.15
      VERIZON COMM INC 5.5 2/54 0.15
      PUBLIC SERVIC 6.125 10/33 0.15
      AMGEN INC 5.25 3/30 0.15
      LIBERTY MUTUAL 4.3 2/61 0.15
      AMGEN INC 5.6 3/43 0.15
      CHARTER COMM OP 4.4 12/61 0.14
      SEALED AIR CORP 6.5 7/32 0.14
      NEWMNT / NEWCRS 5.35 3/34 0.14
      AMGEN INC 5.65 3/53 0.14
      JM SMUCKER CO 5.9 11/28 0.14
      INTEL CORP 5.625 2/43 0.13
      XPO INC 6.25 6/28 0.13
      MACY'S RETAIL 5.875 3/30 0.13
      TEXAS INSTRUMEN 5.05 5/63 0.13
      LOWE'S COS INC 4.45 4/62 0.13
      BRISTOL-MYERS 4.25 10/49 0.13
      ZIMMER BIOMET 5.35 12/28 0.12
      PARK INTERMED HL 7 2/30 0.12
      ROYAL CARIBBEAN 6.25 3/32 0.12
      NASDAQ INC 5.95 8/53 0.12
      ENBRIDGE INC 6.2 11/30 0.12
      BALL CORP 6 6/29 0.12
      AMERICAN HOMES 4 4.3 4/52 0.12
      UNITEDHEALTH G 5.875 2/53 0.12
      UNITEDHEALTH GR 4.95 5/62 0.12
      BUILDERS FIRST 6.375 3/34 0.11
      EVERSOURCE ENERG 5.5 1/34 0.11
      CIGNA GROUP/THE 5.6 2/54 0.11
      KB HOME 4 6/31 0.11
      US FOODS INC 6.875 9/28 0.11
      BRISTOL-MYERS 6.25 11/53 0.11
      HOME DEPOT INC 5.3 6/54 0.10
      GILEAD SCIENCE 5.55 10/53 0.10
      INTERCONTINENT 4.95 6/52 0.10
      TOTALENERGIES 5.488 4/54 0.09
      KYNDRYL HOLDING 4.1 10/41 0.09
      CANADIAN NATL RR 4.4 8/52 0.09
      TORONTO DOM B 5.264 12/26 0.09
      AMGEN INC 4.875 3/53 0.09
      JM SMUCKER CO 6.5 11/43 0.08
      TRUIST FINANCI 5.711 1/35 0.08
      JM SMUCKER CO 6.5 11/53 0.08
      BUILDERS FIRST 6.375 6/32 0.08
      DELL INT / EMC 3.45 12/51 0.08
      CONSTL ENRGY GE 5.75 3/54 0.07
      BRISTOL-MYERS 6.4 11/63 0.07
      ABBVIE INC 4.95 3/31 0.07
      TRUIST FINANCI 6.047 6/27 0.06
      TRANE TECH 5.1 6/34 0.06
      ANHEUSER-BUSCH 4.6 4/48 0.06
      PHILLIPS EDIS 5.75 7/34 0.05
      NUTRIEN LTD 4.9 3/28 0.05
      CARRIER GLOBAL 5.9 3/34 0.05
      TRUIST FINANCI 5.867 6/34 0.04
      AGREE LP 5.625 6/34 0.04
      KITE REALTY GRP 5.5 3/34 0.04
      CA ST HLTH FAC 4.353 6/41 0.04
      METLIFE INC 5 7/52 0.03
      US 2YR NOTE (CBT) Sep24 0.03
      BRISTOL-MYERS 5.55 2/54 0.03
      XPO INC 7.125 2/32 0.02
      LOWE'S COS INC 4.25 4/52 0.02
      US 10YR NOTE (CBT)Sep24 0.01
      EURO 0.00
      SECLEND 0.00
      US 5YR NOTE (CBT) Sep24 -0.00
      EURO-BUND FUTURE Sep24 -0.04
      US 10YR ULTRA FUT SEP24 -0.13
      CURRENCY CONTRACT - EUR -0.46
      CURRENCY CONTRACT - USD -0.47

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Jun 30

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          06/03/24 06/03/24 06/06/24 0.1841 0.0000 0.0000 0.0000 0.1841
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          05/01/24 05/02/24 05/07/24 0.1775 0.0000 0.0000 0.0000 0.1775
          04/01/24 04/02/24 04/05/24 0.1795 0.0000 0.0000 0.0000 0.1795
          03/01/24 03/04/24 03/07/24 0.1662 0.0000 0.0000 0.0000 0.1662
          02/01/24 02/02/24 02/07/24 0.1631 0.0000 0.0000 0.0000 0.1631
          12/27/23 12/28/23 01/03/24 0.1830 0.0000 0.0000 0.0000 0.1830
          12/01/23 12/04/23 12/07/23 0.1688 0.0000 0.0000 0.0000 0.1688
          11/01/23 11/02/23 11/07/23 0.1773 0.0000 0.0000 0.0000 0.1773
          10/02/23 10/03/23 10/06/23 0.1561 0.0000 0.0000 0.0000 0.1561
          09/01/23 09/05/23 09/08/23 0.1664 0.0000 0.0000 0.0000 0.1664
          08/01/23 08/02/23 08/07/23 0.3347 0.0000 0.0000 0.0000 0.3347
          07/03/23 07/05/23 07/10/23 0.1601 0.0000 0.0000 0.0000 0.1601
          06/01/23 06/02/23 06/07/23 0.1741 0.0000 0.0000 0.0000 0.1741
          05/01/23 05/02/23 05/05/23 0.1475 0.0000 0.0000 0.0000 0.1475
          04/03/23 04/04/23 04/10/23 0.1632 0.0000 0.0000 0.0000 0.1632
          03/01/23 03/02/23 03/07/23 0.0915 0.0000 0.0000 0.0000 0.0915
          12/28/22 12/29/22 01/04/23 0.3821 0.0000 0.0000 0.0000 0.3821
          12/01/22 12/02/22 12/07/22 0.1511 0.0000 0.0000 0.0000 0.1511
          11/01/22 11/02/22 11/07/22 0.1556 0.0000 0.0000 0.0000 0.1556
          10/03/22 10/04/22 10/07/22 0.1652 0.0000 0.0000 0.0000 0.1652
          09/01/22 09/02/22 09/08/22 0.1583 0.0000 0.0000 0.0000 0.1583
          08/01/22 08/02/22 08/05/22 0.0009 0.0000 0.0000 0.0000 0.0009
          07/01/22 07/05/22 07/08/22 0.1420 0.0000 0.0000 0.0000 0.1420
          06/01/22 06/02/22 06/07/22 0.1486 0.0000 0.0000 0.0000 0.1486
          05/02/22 05/03/22 05/06/22 0.1780 0.0000 0.0000 0.0000 0.1780
          See all rows...

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.