BEDY ETF

BEDY ETF
$30.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
0.50%
Dividend Yield (Current)
3.88%
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: 89.12%
Bonds: 8.01%
Cash: 2.34%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-Gs Finance Corp 0 12/12/20288.01%
JPMJpmorgan Chase4.19%
UNHUnitedhealth Group Incorporated3.64%
AIZAssurant, Inc.3.37%
FITBFifth Third Bancorp3.28%
Top 10 Concentration: 36.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
8 payments
Total: $1.35

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 $216.2M in net assets. BEDY expense ratio is 0.50%, holding 61 positions across sectors including Financials, Information Technology, Health Care. 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 3.88%, paid monthly.

BEDY top holdings include Gs Finance Corp 0 12/12/2028 (8.0%), Jpmorgan Chase (4.2%), Unitedhealth Group Incorporated (3.6%), Assurant, Inc. (3.4%), Fifth Third Bancorp (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

2.5%

of portfolio

MSFTMicrosoft Corp
2.50%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1-Gs Finance Corp 0 12/12/2028Other8.01%
2JPMJpmorgan ChaseFinancials4.19%
3UNHUnitedhealth Group IncorporatedHealth Care3.64%
4AIZAssurant, Inc.Financials3.37%
5FITBFifth Third BancorpFinancials3.28%
6CLColgate-Palmolive CoConsumer Staples3.10%
7JNJJohnson & Johnson - CommonHealth Care2.86%
8TAT&T Inc.Communication Services2.84%
9OMCOmnicom Group Inc.Communication Services2.77%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.73%