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Bny Mellon Enhanced Dividend Income ETF BEDY

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29.18 USD -0.80 (-2.67%)

At closeNov 5, 2026, 4:00 PM EST

29.18 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

29.12 Day range 30.20
26.12 52-week range 30.26
YTD
+9.70%
1 year
+11.72%

BNY Mellon Enhanced Dividend and Income ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.50%
Assets under management
$327.42M
NAV
29.15
Holdings
58
Inception
1985-01-01
Top 10 weight
34.99%

Top holdings

  1. MSFT MICROSOFT CORP 6.00%
  2. JPM JPMORGAN CHASE & CO 4.13%
  3. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4.10%
  4. GS FINANCE CORP 0 12/12/2028 3.47%
  5. FITB FIFTH THIRD BANCORP 3.45%
  6. AIZ ASSURANT INC 3.12%
  7. T AT&T INC 2.92%
  8. CITIGROUP GLOBAL MARKETS 9/4/2029 2.61%
  9. SLB SLB LTD 2.60%
  10. CSCO CISCO SYSTEMS INC 2.58%
  11. CRH CRH PLC 2.42%
  12. A AGILENT TECHNOLOGIES INC 2.30%
  13. CL COLGATE-PALMOLIVE CO 2.28%
  14. KO COCA-COLA CO/THE 2.11%
  15. DAL DELTA AIR LINES INC 2.07%
  16. OMC OMNICOM GROUP 2.00%
  17. JNJ JOHNSON & JOHNSON 1.96%
  18. ANTM ELEVANCE HEALTH INC 1.92%
  19. PKG PACKAGING CORP OF AMERICA 1.90%
  20. PM PHILIP MORRIS INTERNATIONAL 1.89%
  21. TXN TEXAS INSTRUMENTS INC 1.86%
  22. RTX RTX CORP 1.72%
  23. OXY OCCIDENTAL PETROLEUM CORP 1.66%
  24. NEM NEWMONT CORP 1.64%
  25. MDT MEDTRONIC PLC 1.57%

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 98.84%
  • Switzerland 1.16%

Updated 2026-11-06