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Bny Mellon Enhanced Dividend Income ETF BEDY

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29.98 USD +0.64 (+2.18%)

At closeNov 4, 2026, 4:00 PM EST

29.98 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.62 Day range 29.98
26.01 52-week range 30.65
YTD
+12.71%
1 year
+14.78%

BNY Mellon Enhanced Dividend and Income ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.50%
Assets under management
$326.77M
NAV
29.32
Holdings
58
Inception
1985-01-01
Top 10 weight
34.48%

Top holdings

  1. MSFT MICROSOFT CORP 5.34%
  2. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4.14%
  3. JPM JPMORGAN CHASE & CO 4.05%
  4. GS FINANCE CORP 0 12/12/2028 3.52%
  5. FITB FIFTH THIRD BANCORP 3.47%
  6. AIZ ASSURANT INC 3.08%
  7. T AT&T INC 2.92%
  8. SLB SLB LTD 2.69%
  9. CITIGROUP GLOBAL MARKETS 9/4/2029 2.65%
  10. CSCO CISCO SYSTEMS INC 2.62%
  11. CRH CRH PLC 2.34%
  12. A AGILENT TECHNOLOGIES INC 2.32%
  13. TXN TEXAS INSTRUMENTS INC 2.29%
  14. CL COLGATE-PALMOLIVE CO 2.25%
  15. KO COCA-COLA CO/THE 2.13%
  16. DAL DELTA AIR LINES INC 1.97%
  17. OMC OMNICOM GROUP 1.94%
  18. JNJ JOHNSON & JOHNSON 1.93%
  19. PKG PACKAGING CORP OF AMERICA 1.91%
  20. PM PHILIP MORRIS INTERNATIONAL 1.90%
  21. ANTM ELEVANCE HEALTH INC 1.87%
  22. RTX RTX CORP 1.80%
  23. OXY OCCIDENTAL PETROLEUM CORP 1.79%
  24. XOM EXXONMOBIL HOLDINGS CORP 1.62%
  25. NEM NEWMONT CORP 1.53%

Sector weights

  • Financial Services 22.06%
  • Healthcare 16.07%
  • Technology 14.17%
  • Energy 10.86%
  • Industrials 9.33%
  • Consumer Defensive 8.85%
  • Communication Services 6.37%
  • Consumer Cyclical 5.13%
  • Basic Materials 4.80%
  • Utilities 1.20%
  • Real Estate 1.15%

Country weights

  • United States 98.87%
  • Switzerland 1.13%

Updated 2026-11-04