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BNY Mellon Emerging Markets Debt ETF BEMD

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23.86 USD -0.09 (-0.36%)

Nov 3, 2026, 9:46 AM EST

23.86 Day range 23.86

23.59 52-week range 25.02

YTD: -4.66%
1 year: -4.66%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $23.05M
NAV: 24.01
Holdings: 93
Inception: 2026-08-14
Top 10 weight: 26.89%

US TREASURY N/B 4.125 2/15/2036 5.65%
US TREASURY N/B 4.625 11/15/2055 3.93%
CODELCO INC 5.95 1/8/2034 2.59%
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 2.58%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.27%
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 2.26%
TREASURY BILL 0 12/8/2026 2.06%
DOMINICAN REPUBLIC 5.875 10/28/2035 2.04%
REPUBLIC OF ANGOLA 9.875 3/31/2037 1.76%
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 1.75%
NAT BANK FIN INFRA DEV 6.122 9/30/2036 1.74%
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 1.69%
HUNGARY 5.5 3/26/2036 1.68%
PETROLEOS DEL PERU SA 4.75 6/19/2032 1.64%
KINGDOM OF BAHRAIN 7.125 6/10/2036 1.61%
ECOPETROL SA 7.75 2/1/2032 1.59%
KINGDOM OF BAHRAIN 6.625 10/6/2037 1.53%
ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 1.52%
REPUBLIC OF PANAMA 7.875 3/1/2057 1.34%
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 1.29%
REPUBLIC OF NIGERIA 10.375 12/9/2034 1.26%
ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 1.23%
REPUBLIC OF KENYA 8.7 2/26/2039 1.21%
REPUBLIC OF COLOMBIA 5.625 2/19/2036 1.19%
PETROLEOS DE VENEZUELA S 6 11/15/2026 1.16%

Cash & Others 100.00%

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 2026-11-02