BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
- CUSIP 09661T842
- NAV $ 45.43 As of 03/28/23
- CHG $ 0.07 (0.15 %)
- MKT PRICE $45.44 As of 03/28/23
- CHG $-0.04 (-0.09 %)
- 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.
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
Portfolio Manager, Insight North America, LLC
1 yr(s). on fund
-
Jonathon Earle
Portfolio Manager, Insight North America LLC
1 yr(s). on fund
Daily Statistics
| As of 03/28/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon Responsible Horizons Corporate Bond ETF
|
5.11% | 5.11% | 0.25% | 0 | 80 | 0.17% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
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
Month End
|
Average Annual As of 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
0.45 | 0.92 | - | - | - | - | - |
|
ICE BofA US Corporate Index
|
0.65 | 0.86 | -10.00 | -3.65 | 1.20 | 2.10 | - |
Quarter End
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB |
3.76 | - | - | - | - | - | - |
|
ICE BofA US Corporate Index
|
3.53 | -15.44 | -15.44 | -2.75 | 0.53 | 2.01 | - |
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.
Growth of $10,000 Investment
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.
Historical NAV and Market Price
Historical Premium/Discount
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% |
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
| Holdings | % Portfolio Weight |
|---|---|
| US TREASURY N/B 4 11/52 | 2.06 |
| DREYFUS INSTITUTIONAL PRE | 1.60 |
| JPMORGAN CHASE 0.768 8/25 | 1.24 |
| PNC FINANCIAL 4.758 1/27 | 1.08 |
| MORGAN STANLEY 3.875 1/26 | 1.07 |
| JACKSON FIN I 1.125 11/23 | 1.07 |
| ABBVIE INC 2.6 11/24 | 1.06 |
| CITIGROUP INC 3.98 3/30 | 1.02 |
| CREDIT SUISSE 2.593 9/25 | 1.01 |
| COMCAST CORP 4.65 2/33 | 0.99 |
| COOPERATIEVE R 1.004 9/26 | 0.98 |
| PFIZER INC 2.625 4/30 | 0.95 |
| ENEL FINANCE AM 7.1 10/27 | 0.94 |
| HSBC HOLDINGS | 0.91 |
| UNION PAC CORP 2.15 2/27 | 0.91 |
| NATWEST GROUP 7.472 11/26 | 0.90 |
| ALCON FINANCE 5.375 12/32 | 0.90 |
| TAKEDA PHARMACEU 5 11/28 | 0.89 |
| NORDEA BANK AB 5.375 9/27 | 0.88 |
| LENOVO GROUP L 6.536 7/32 | 0.87 |
| GOLDMAN SACHS 4.411 4/39 | 0.86 |
| MORGAN STANLEY 1.928 4/32 | 0.86 |
| MICROSOFT CORP 2.7 2/25 | 0.86 |
| SCHLUMBERGER HLD 4.3 5/29 | 0.85 |
| NUTRIEN LTD 4 12/26 | 0.85 |
| BP CAP MKTS AM 3.543 4/27 | 0.85 |
| SHERWIN-WILLIAM 3.45 6/27 | 0.84 |
| ZIMMER BIOMET 1.45 11/24 | 0.83 |
| SUMITOMO MITSU 2.348 1/25 | 0.83 |
| ENEL FIN INTL NV 5 6/32 | 0.81 |
| US TREASURY N/B 3.5 2/33 | 0.81 |
| SOCIETE GENERA 6.221 6/33 | 0.81 |
| ASHTEAD CAPITA 4.25 11/29 | 0.81 |
| PRINCIPAL LFE 0.875 1/26 | 0.79 |
| LSEGA FIN PLC 1.375 4/26 | 0.78 |
| BANK OF AMER C 3.194 7/30 | 0.78 |
| DEUTSCHE BANK 7.079 2/34 | 0.77 |
| Net Current Assets | 0.77 |
| WI TSY NOTE/BO 3.875 2/43 | 0.76 |
| UBS GROUP 1.494 8/27 | 0.75 |
| BRASKEM NL 4.5 1/30 | 0.74 |
| ROCHE HLDGS I 2.076 12/31 | 0.74 |
| AKER BP ASA 3.1 7/31 | 0.74 |
| STELLANTIS FIN 2.691 9/31 | 0.71 |
| AT&T INC 2.55 12/33 | 0.70 |
| BANK OF AMER C 3.824 1/28 | 0.69 |
| GALAXY PIPELINE 2.16 3/34 | 0.68 |
| SYSCO CORP 2.4 2/30 | 0.67 |
| HCA INC 5.25 6/26 | 0.66 |
| JPMORGAN CHASE 3.882 7/38 | 0.65 |
| WALT DISNEY CO 3.35 3/25 | 0.65 |
| WP CAREY INC 3.85 7/29 | 0.65 |
| SIMPAR EUROPE 5.2 1/31 | 0.64 |
| ENBRIDGE INC 0.55 10/23 | 0.64 |
| AERCAP IRELAND 3.15 2/24 | 0.64 |
| WARNERMEDIA HL 3.638 3/25 | 0.64 |
| SYNCHRONY FINA 4.375 3/24 | 0.62 |
| DAIMLER FINANCE 1.45 3/26 | 0.60 |
| GENERAL MOTORS 5.6 10/32 | 0.60 |
| CON EDISON CO 5.3 3/35 | 0.60 |
| T-MOBILE USA INC 3.5 4/31 | 0.59 |
| GOLDMAN SACHS 1.093 12/26 | 0.59 |
| REXFORD INDUS RE 5 6/28 | 0.59 |
| IBM CORP 1.95 5/30 | 0.58 |
| ABBVIE INC 4.05 11/39 | 0.58 |
| CARRIER GLOBAL 2.722 2/30 | 0.57 |
| MORGAN STANLEY 4.679 7/26 | 0.56 |
| ASTRAZENECA FIN 2.25 5/31 | 0.56 |
| GENERAL MOTORS 5.95 4/49 | 0.56 |
| AVANGRID INC 3.2 4/25 | 0.55 |
| ALEXANDRIA REA 1.875 2/33 | 0.54 |
| ERAC USA FINANC 3.8 11/25 | 0.53 |
| HP ENTERPRISE 1.45 4/24 | 0.53 |
| CITIGROUP INC 3.106 4/26 | 0.53 |
| MET LIFE GLOB 1.55 1/31 | 0.52 |
| HP INC 1.45 6/26 | 0.51 |
| CVS HEALTH COR 5.125 2/30 | 0.51 |
| FIDELITY NATION 1.15 3/26 | 0.51 |
| HOME DEPOT INC 3.5 9/56 | 0.51 |
| VMWARE INC 1.4 8/26 | 0.50 |
| WASTE MANAGEME 4.625 2/30 | 0.50 |
| EATON CORP 4.15 3/33 | 0.50 |
| AERCAP IRELAND 3.85 10/41 | 0.50 |
| CROWN CASTLE IN 1.05 7/26 | 0.49 |
| BANK OF AMER 2.572 10/32 | 0.48 |
| PUBLIC STORAGE 1.95 11/28 | 0.47 |
| BANK NOVA SCOTI 4.85 2/30 | 0.47 |
| ONEOK INC 7.15 1/51 | 0.46 |
| ANHEUSER-BUSCH 5.55 1/49 | 0.46 |
| GMAC LLC 8 11/31 | 0.46 |
| APPLE INC 4.65 2/46 | 0.44 |
| CSX CORP 4.25 3/29 | 0.43 |
| CIGNA GROUP/T 4.375 10/28 | 0.43 |
| KRAFT HEINZ FO 3.875 5/27 | 0.43 |
| COMCAST CORP 2.937 11/56 | 0.43 |
| US TREASURY N/B 2 11/41 | 0.42 |
| ANHEUSER-BUSCH 4.9 2/46 | 0.42 |
| ALLY FINANCIAL 3.875 5/24 | 0.42 |
| SHIRE ACQ INV IE 3.2 9/26 | 0.42 |
| METLIFE INC 6.4 12/36 | 0.42 |
| JOHNSON CONTROL 4.9 12/32 | 0.42 |
| DISCOVER FIN SV 6.7 11/32 | 0.40 |
| AT&T INC 2.3 6/27 | 0.40 |
| EQUINIX INC 1 9/25 | 0.40 |
| AMGEN INC 4.663 6/51 | 0.39 |
| APPLE INC 2.2 9/29 | 0.39 |
| EVERSOURCE ENER 1.65 8/30 | 0.39 |
| PNC FINANCIAL 4.626 6/33 | 0.38 |
| SUZANO AUSTRIA 3.75 1/31 | 0.38 |
| SIMON PROP GP L 1.75 2/28 | 0.38 |
| NXP BV/NXP FDG 3.25 5/41 | 0.38 |
| BOSTON PROP LP 2.75 10/26 | 0.37 |
| CON EDISON CO 4.125 5/49 | 0.36 |
| RYDER SYSTEM IN 5.65 3/28 | 0.35 |
| VERIZON COMM INC 1.5 9/30 | 0.35 |
| PUBLIC SERVICE 4.65 3/33 | 0.35 |
| AMERICAN HOMES 2.375 7/31 | 0.35 |
| VERIZON COMM I 3.875 3/52 | 0.35 |
| INTERCONTINENT 4.6 3/33 | 0.34 |
| AT&T INC 3.5 6/41 | 0.34 |
| AMAZON.COM INC 2.875 5/41 | 0.34 |
| THERMO FISHER 1.5 10/39 | 0.34 |
| WILLIAMS COS IN 5.75 6/44 | 0.34 |
| NEW ENG POWER 5.936 11/52 | 0.34 |
| MARRIOTT INTL 2.85 4/31 | 0.34 |
| ORACLE CORP 3.65 3/41 | 0.33 |
| FEDEX CORP 4.75 11/45 | 0.33 |
| CSX CORP 3.95 5/50 | 0.32 |
| CITIZENS FIN G 5.641 5/37 | 0.32 |
| LOWE'S COS INC 2.8 9/41 | 0.31 |
| JPMORGAN CHASE 3.109 4/51 | 0.31 |
| ILLUMINA INC 5.75 12/27 | 0.30 |
| ROGERS COMM INC 4.5 3/42 | 0.30 |
| MEDTRONIC GLOBA 1.75 7/49 | 0.30 |
| ANHEUSER-BUSCH 4.6 4/48 | 0.30 |
| MICROSOFT CORP 2.675 6/60 | 0.30 |
| 7-ELEVEN INC 2.5 2/41 | 0.29 |
| TOTAL CAP INTL 3.127 5/50 | 0.29 |
| AMGEN INC 1.65 8/28 | 0.29 |
| TRANE TECH 5.25 3/33 | 0.27 |
| TOTALENERGIES 3.883 10/28 | 0.26 |
| MACY'S RETAIL 5.875 3/30 | 0.26 |
| FORD MOTOR CO 3.25 2/32 | 0.25 |
| UNION PAC CORP 4.95 9/52 | 0.25 |
| PROLOGIS EURO 1.5 9/49 | 0.25 |
| WALT DISNEY CO 3.5 5/40 | 0.25 |
| CAPITAL ONE FI 2.359 7/32 | 0.25 |
| KRAFT HEINZ FOOD 5.5 6/50 | 0.25 |
| CHARTER COMM 6.484 10/45 | 0.25 |
| DELL INT / EM 3.375 12/41 | 0.24 |
| ATMOS ENERGY 5.5 6/41 | 0.24 |
| GOLDMAN SACHS G 2.64 2/28 | 0.24 |
| PRUDENTIAL FIN 5.625 6/43 | 0.24 |
| COMCAST CORP 4.15 10/28 | 0.24 |
| WARNERMEDIA HL 5.141 3/52 | 0.23 |
| NEWMONT GOLDCOR 2.8 10/29 | 0.23 |
| KRAFT HEINZ FOOD 5.2 7/45 | 0.23 |
| ENBRIDGE INC 5.5 7/77 | 0.23 |
| EXTRA SPACE STO 2.35 3/32 | 0.22 |
| ROGERS COMM INC 4.55 3/52 | 0.22 |
| SIMON PROP GP L 3.25 9/49 | 0.22 |
| PULTEGROUP INC 5.5 3/26 | 0.22 |
| MARSH & MCLENNA 5.45 3/53 | 0.22 |
| GENERAL MILLS I 4.95 3/33 | 0.22 |
| LIBERTY MUTUAL 4.3 2/61 | 0.21 |
| ORACLE CORP 4.65 5/30 | 0.21 |
| UNITEDHEALTH GR 6.05 2/63 | 0.21 |
| JM SMUCKER CO 4.25 3/35 | 0.21 |
| LOWE'S COS INC 5.625 4/53 | 0.20 |
| ELI LILLY & CO 4.7 2/33 | 0.20 |
| KINDER MORGAN 5.45 8/52 | 0.20 |
| ORACLE CORP 5.55 2/53 | 0.20 |
| BP CAP MKTS AMER 3 2/50 | 0.20 |
| CANADIAN PACIF 1.75 12/26 | 0.20 |
| DELL INT / EMC 3.45 12/51 | 0.20 |
| HCA INC 4.625 3/52 | 0.20 |
| BALL CORP 2.875 8/30 | 0.20 |
| O'REILLY AUTOMOT 4.7 6/32 | 0.19 |
| PUBLIC SERVICE 5.125 3/53 | 0.19 |
| UNITEDHEALTH G 5.15 10/25 | 0.19 |
| PARKLAND CORP 4.5 10/29 | 0.19 |
| VERIZON COMM IN 2.85 9/41 | 0.19 |
| KB HOME 4 6/31 | 0.19 |
| LOWE'S COS INC 1.7 9/28 | 0.19 |
| LAMAR MEDIA CO 3.625 1/31 | 0.19 |
| IRON MTN INFORM 5 7/32 | 0.19 |
| ADVANCED MICRO 4.393 6/52 | 0.18 |
| KLA CORP 5.25 7/62 | 0.18 |
| QUALCOMM INC 1.65 5/32 | 0.18 |
| WARNERMEDIA HL 5.391 3/62 | 0.18 |
| ALLSTATE CORP 3.85 8/49 | 0.17 |
| AUTOZONE INC 4.75 8/32 | 0.17 |
| UNITEDHEALTH GR 3.05 5/41 | 0.17 |
| WESTPAC BANKI 2.668 11/35 | 0.17 |
| MARRIOTT INTL 5 10/27 | 0.17 |
| ORACLE CORP 4 7/46 | 0.17 |
| INTEL CORP 5.2 2/33 | 0.16 |
| MORGAN STANLEY 5.948 1/38 | 0.16 |
| AMAZON.COM INC 3.1 5/51 | 0.16 |
| US LONG BOND(CBT) Jun23 | 0.16 |
| DOW CHEMICAL CO 6.3 3/33 | 0.16 |
| AT&T INC 3.55 9/55 | 0.16 |
| MERCK & CO INC 2.75 12/51 | 0.15 |
| AMGEN INC 5.6 3/43 | 0.15 |
| CHARTER COMM OP 4.4 12/61 | 0.15 |
| AMGEN INC 5.25 3/30 | 0.15 |
| FORD MOTOR CO 6.1 8/32 | 0.15 |
| AMGEN INC 5.65 3/53 | 0.14 |
| KYNDRYL HOLDIN 3.15 10/31 | 0.13 |
| INTEL CORP 5.625 2/43 | 0.13 |
| ABBVIE INC 4.25 11/49 | 0.13 |
| LOWE'S COS INC 4.45 4/62 | 0.13 |
| APPLE INC 4.1 8/62 | 0.13 |
| UNITEDHEALTH G 5.875 2/53 | 0.12 |
| UNITEDHEALTH GR 4.95 5/62 | 0.12 |
| BUILDERS FIRST 6.375 6/32 | 0.12 |
| KYNDRYL HOLDING 4.1 10/41 | 0.12 |
| AMERICAN HOMES 4 4.3 4/52 | 0.12 |
| ECOPETROL SA 8.875 1/33 | 0.11 |
| INTERCONTINENT 4.95 6/52 | 0.10 |
| APPLE INC 3.95 8/52 | 0.10 |
| CANADIAN NATL RR 4.4 8/52 | 0.09 |
| AMGEN INC 4.875 3/53 | 0.09 |
| EXTRA SPACE STOR 3.9 4/29 | 0.06 |
| EATON CORP 4.7 8/52 | 0.05 |
| INTEL CORP 5.7 2/53 | 0.05 |
| NUTRIEN LTD 4.9 3/28 | 0.05 |
| CA ST HLTH FAC 4.353 6/41 | 0.04 |
| METLIFE INC 5 7/52 | 0.03 |
| CANADIAN PACIF 2.45 12/31 | 0.03 |
| LOWE'S COS INC 4.25 4/52 | 0.02 |
| EURO | 0.00 |
| SECLEND | 0.00 |
| US 10YR NOTE (CBT)Jun23 | -0.04 |
| EURO-BUXL 30Y BND Jun23 | -0.08 |
| US 10yr Ultra Fut Jun23 | -0.11 |
| CURRENCY CONTRACT - USD | -0.98 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
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.
High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
ESG investment approach risk. The fund's incorporation of ESG considerations into its investment approach may cause it to make different investments than funds that invest principally in corporate bonds but do not integrate consideration of ESG issues when selecting investments. Under certain economic conditions, this could cause the fund to underperform funds that do not incorporate ESG considerations. The incorporation of ESG considerations may affect the fund’s exposure to certain sectors and/or types of investments, and may adversely impact the fund’s performance depending on whether such sectors or investments are in or out of favor in the market.
Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
Dividend Schedule
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 |
|---|---|---|---|---|---|---|---|
| 03/01/23 | 03/02/23 | 03/07/23 | 0.0915 | 0.0000 | 0.0000 | - | 0.0915 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/28/22 | 12/29/22 | 01/04/23 | 0.3821 | 0.0000 | 0.0000 | - | 0.3821 |
| 12/01/22 | 12/02/22 | 12/07/22 | 0.1511 | 0.0000 | 0.0000 | - | 0.1511 |
| 11/01/22 | 11/02/22 | 11/07/22 | 0.1556 | 0.0000 | 0.0000 | - | 0.1556 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.1652 | 0.0000 | 0.0000 | - | 0.1652 |
| 09/01/22 | 09/02/22 | 09/08/22 | 0.1583 | 0.0000 | 0.0000 | - | 0.1583 |
| 08/01/22 | 08/02/22 | 08/05/22 | 0.0009 | 0.0000 | 0.0000 | - | 0.0009 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.1420 | 0.0000 | 0.0000 | - | 0.1420 |
| 06/01/22 | 06/02/22 | 06/07/22 | 0.1486 | 0.0000 | 0.0000 | - | 0.1486 |
| 05/02/22 | 05/03/22 | 05/06/22 | 0.1780 | 0.0000 | 0.0000 | - | 0.1780 |
