BEDY ETF

$29.99

Fund Essentials - as of May 29, 2026

Net Assets
$182M
Expense Ratio
0.50%
Dividend Yield (Current)
3.29%
Holdings
64
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+11.38%

Asset Allocation

Stocks: 88.94%
Bonds: 7.00%
Cash: 4.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gs Finance Corp 0 12/12/20287.04%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.09%
TXNTexas Instruments Incorporated4.00%
UNHUnited Health Group3.96%
JPM:USJp Morgan Chase & Co3.67%
Top 10 Concentration: 37.30%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
7 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BEDY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BEDY ETF Overview

BEDY ETF (BNY Mellon Enhanced Dividend and Income ETF) is managed by BNY Mellon Investment Management with $182.4M in net assets. BEDY expense ratio is 0.50%, holding 64 positions across sectors including Financials, Unknown, Industrials. Inception date: 2025-12-08.

BEDY performance shows a YTD return of 11.38%.. BEDY dividend yield stands at 3.29%, paid monthly.

BEDY top holdings include Gs Finance Corp 0 12/12/2028 (7.0%), Dreyfus Institutional Preferred Government Plus Money Market Fund (4.1%), Texas Instruments Incorporated (4.0%), United Health Group (4.0%), Jp Morgan Chase & Co (3.7%). View all BEDY holdings, sector breakdown, or dividend history.

BEDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+11.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Gs Finance Corp 0 12/12/2028Other7.04%
2DSVXXDreyfus Institutional Preferred Government Plus Money Market FundUnknown4.09%
3TXNTexas Instruments IncorporatedInformation Technology4.00%
4UNHUnited Health GroupHealth Care3.96%
5JPM:USJp Morgan Chase & CoFinancials3.67%
6CLColgate-Palmolive CoConsumer Staples3.16%
7AMATApplied Materials, Inc.Unknown2.91%
8FITBFifth Third BancorpFinancials2.89%
9AIZAssurant, Inc.Financials2.82%
10SLB:CWSchlumberger Nv - CommonEnergy2.76%