BEDY ETF

BEDY ETF
$28.84
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Fund Essentials - as of Sep 14, 2026

Net Assets
$259M
Expense Ratio
0.50%
Dividend Yield (Current)
4.50%
Holdings
121
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+17.73%
1 Year+26.84%
3 Year+17.40%
5 Year+15.32%
10 Year+13.27%

Asset Allocation

Stocks: 87.36%
Bonds: 8.33%
Cash: 4.22%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets 9/4/20298.33%
MSFTMicrosoft Corp5.05%
JPMJpmorgan Chase4.03%
FITBFifth Third Bancorp3.15%
TAT&T Inc3.04%
Top 10 Concentration: 37.65%Report Date: Sep 14, 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 $258.5M in net assets. BEDY expense ratio is 0.50%, holding 121 positions across sectors including Financials, Information Technology, Materials. Inception date: 2025-12-08.

BEDY performance shows a YTD return of 17.73%. 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 Citigroup Global Markets 9/4/2029 (8.3%), Microsoft Corp (5.0%), Jpmorgan Chase (4.0%), Fifth Third Bancorp (3.1%), AT&T Inc (3.0%). 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
+1.05%
YTD
+17.73%
1 Year
+26.84%
3 Year
+17.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

MSFTMicrosoft Corp
5.05%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1-Citigroup Global Markets 9/4/2029Other8.33%
2MSFTMicrosoft CorpInformation Technology5.05%
3JPMJpmorgan ChaseFinancials4.03%
4FITBFifth Third BancorpFinancials3.15%
5TAT&T IncCommunication Services3.04%
6DSVXXDreyfus Government Cash ManageUnknown2.95%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.83%
8UNHUnitedhealth Group IncorporatedHealth Care2.80%
9SLBSchlumberger Nv.Energy2.76%
10JNJJohnson & Johnson - CommonHealth Care2.71%