BEDY ETF

BEDY ETF
$29.89
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Fund Essentials - as of Aug 17, 2026

Net Assets
$238M
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: 87.65%
Bonds: 9.38%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
-Gs Finance Corp 0 12/12/20289.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
JPMJpmorgan Chase4.02%
UNHUnitedhealth Group Incorporated3.34%
FITBFifth Third Bancorp3.27%
Top 10 Concentration: 39.06%Report Date: Aug 17, 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 $238.4M 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 3.88%, paid monthly.

BEDY top holdings include Gs Finance Corp 0 12/12/2028 (9.4%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Jpmorgan Chase (4.0%), Unitedhealth Group Incorporated (3.3%), 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

4.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.94%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1-Gs Finance Corp 0 12/12/2028Other9.38%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.94%
3JPMJpmorgan ChaseFinancials4.02%
4UNHUnitedhealth Group IncorporatedHealth Care3.34%
5FITBFifth Third BancorpFinancials3.27%
6CLColgate-Palmolive CoConsumer Staples3.04%
7AIZAssurant, Inc.Financials2.87%
8TAT&T IncCommunication Services2.84%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.76%
10JNJJohnson & Johnson - CommonHealth Care2.60%