BEDY ETF

BEDY ETF
$29.18
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Fund Essentials - as of Sep 1, 2026

Net Assets
$241M
Expense Ratio
0.50%
Dividend Yield (Current)
4.50%
Holdings
61
Inception Date
Dec 8, 2025
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.76%
1 Year+26.84%
3 Year+17.40%
5 Year+15.32%
10 Year+13.27%

Asset Allocation

Stocks: 87.65%
Bonds: 9.38%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market10.60%
-Citigroup Global Markets 9/4/20298.72%
MSFTMicrosoft Corp5.15%
JPMJpmorgan Chase4.01%
UNHUnitedhealth Group Incorporated3.29%
Top 10 Concentration: 46.60%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
9 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEDY ETF Overview

BEDY ETF (BNY Mellon Enhanced Dividend and Income ETF) is managed by BNY Mellon Investment Management with $240.8M in net assets. BEDY expense ratio is 0.50%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2025-12-08.

BEDY performance shows a YTD return of 15.76%. The 1-year return is 26.84% and the 5-year return is 15.32%. BEDY dividend yield stands at 4.50%, paid monthly.

BEDY top holdings include Dreyfus Institutional Preferred Government Money Market (10.6%), Citigroup Global Markets 9/4/2029 (8.7%), Microsoft Corp (5.2%), Jpmorgan Chase (4.0%), Unitedhealth Group Incorporated (3.3%). Go to all BEDY holdings, BEDY sectors, or BEDY dividends.

BEDY can be compared against other funds. Use BEDY overlap to find shared positions, or BEDY vs another fund for a side-by-side view. BEDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
+15.76%
1 Year
+26.84%
3 Year
+17.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
5.15%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown10.60%
2-Citigroup Global Markets 9/4/2029Other8.72%
3MSFTMicrosoft CorpInformation Technology5.15%
4JPMJpmorgan ChaseFinancials4.01%
5UNHUnitedhealth Group IncorporatedHealth Care3.29%
6FITBFifth Third BancorpFinancials3.08%
7CLColgate-Palmolive CoConsumer Staples3.02%
8TBBAt&t IncCommunication Services3.00%
9SLBSchlumberger Nv.Energy2.95%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%