BEMD ETF

BEMD ETF
$23.82
See how much of BEMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 1, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
0.77%
Holdings
94
Inception Date
Aug 14, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 96.75%
Cash: 3.25%
See how much of BEMD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 4.13 02/15/20365.66%
-United States Treasury Note/Bond 4.63 11/15/20553.92%
-Corp Nacional Del Cobre De Chile 5.95 01/08/20342.59%
-Brazilian Government International Bond2.58%
DSVXXDreyfus Institutional Preferred Government Money Market2.27%
Top 10 Concentration: 26.91%Report Date: Nov 1, 2026
Download all 94 holdings for BEMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Monthly

Peer Comparison

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

BEMD ETF Overview

BEMD ETF (BNY Mellon Emerging Markets Debt ETF) is managed by BNY Mellon Investment Management with $22.9M in net assets. BEMD expense ratio is 0.40%, holding 94 positions across sectors including Financials, Energy. Inception date: 2026-08-14.

BEMD performance shows data across multiple time periods.. BEMD dividend yield stands at 0.77%, paid monthly.

BEMD top holdings include United States Treasury Note/Bond 4.13 02/15/2036 (5.7%), United States Treasury Note/Bond 4.63 11/15/2055 (3.9%), Corp Nacional Del Cobre De Chile 5.95 01/08/2034 (2.6%), Brazilian Government International Bond (2.6%), Dreyfus Institutional Preferred Government Money Market (2.3%). Go to all BEMD holdings, BEMD sectors, or BEMD dividends.

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

1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.13 02/15/2036Other5.66%
2-United States Treasury Note/Bond 4.63 11/15/2055Other3.92%
3-Corp Nacional Del Cobre De Chile 5.95 01/08/2034Other2.59%
4-Brazilian Government International BondOther2.58%
5DSVXXDreyfus Institutional Preferred Government Money MarketFinancials2.27%
6-Republic Of South Africa 7.1 11/19/2036Other2.26%
7-Treasury Bill 0 20261208Other2.06%
8-Dominican Republic International Bond 5.875 10/28/2035Other2.04%
9ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials1.78%
10-Republic Of An 9.875% 03/31/37Other1.75%