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BEMD

BNY Mellon Emerging Markets Debt ETF

USD

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Price alert · BEMD

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24.02 USD -0.03 -0.12%
As of Oct 30, 2026 Extended hours 23.76 -1.08%
24.02 Day range 24.02
23.59 52-week range 25.02
YTD
-4.00%
1 year
-4.00%
Open
24.02
Prev close
24.05
Mkt cap
23.05M
Vol
6
Avg vol
17.51K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.02
High
24.02

5D chart

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Interval
1m5m15m30m

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BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$23.09M
NAV
24.05
Holdings
93
Inception
2026-08-14
Top 10 weight
27.22%

Top holdings

  1. US TREASURY N/B 4.125 2/15/2036 5.59%
  2. US TREASURY N/B 4.625 11/15/2055 3.88%
  3. FED REPUBLIC OF BRAZIL 5.5 4/23/2036 2.57%
  4. CODELCO INC 5.95 1/8/2034 2.57%
  5. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.26%
  6. REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 2.25%
  7. Net Current Assets 2.23%
  8. TREASURY BILL 0 12/8/2026 2.05%
  9. DOMINICAN REPUBLIC 5.875 10/28/2035 2.04%
  10. REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 1.79%
  11. REPUBLIC OF ANGOLA 9.875 3/31/2037 1.74%
  12. NAT BANK FIN INFRA DEV 6.122 9/30/2036 1.73%
  13. REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 1.68%
  14. HUNGARY 5.5 3/26/2036 1.67%
  15. PETROLEOS DEL PERU SA 4.75 6/19/2032 1.63%
  16. KINGDOM OF BAHRAIN 7.125 6/10/2036 1.60%
  17. ECOPETROL SA 7.75 2/1/2032 1.58%
  18. KINGDOM OF BAHRAIN 6.625 10/6/2037 1.52%
  19. ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 1.50%
  20. REPUBLIC OF PANAMA 7.875 3/1/2057 1.33%
  21. REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 1.32%
  22. REPUBLIC OF NIGERIA 10.375 12/9/2034 1.25%
  23. ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 1.22%
  24. REPUBLIC OF KENYA 8.7 2/26/2039 1.20%
  25. PETROLEOS DE VENEZUELA S 6 11/15/2026 1.19%

Country weights

  • United States 12.64%
  • Colombia 5.48%
  • Mexico 5.17%
  • Other 5.02%
  • Argentina 4.74%
  • Brazil 3.46%
  • Bahrain 3.19%
  • South Africa 3.14%
  • United Arab Emirates 3.09%
  • Romania 2.84%
  • Egypt 2.78%
  • Luxembourg 2.76%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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