AUM $23.7MER 0.40%NAV $24.73Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.93Day Range
N/A52-Week Range
$24.56$25.02
Avg Volume
9Dividend Yield
—Expense Ratio
0.40%AUM
$23.7MShares Outstanding
959.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 13.52% |
| Mexico | 5.87% |
| Argentina | 4.67% |
| Colombia | 4.50% |
| Brazil | 4.27% |
| Other | 3.84% |
| Romania | 3.81% |
| Bahrain | 3.12% |
| South Africa | 3.03% |
| United Arab Emirates | 3.02% |
| Dominican Republic | 2.88% |
| Egypt | 2.85% |
| Luxembourg | 2.69% |
| Chile | 2.55% |
| Turkey | 2.51% |
| United Kingdom | 2.44% |
| Venezuela | 2.43% |
| Ukraine | 2.35% |
| Peru | 2.24% |
| Panama | 2.16% |
| Nigeria | 2.11% |
| Israel | 1.87% |
| Angola | 1.78% |
| Netherlands | 1.66% |
| Hungary | 1.65% |
| Cayman Islands | 1.63% |
| Saudi Arabia | 1.59% |
| Kenya | 1.24% |
| Morocco | 1.13% |
| Lebanon | 1.07% |
| Trinidad and Tobago | 1.03% |
| El Salvador | 0.96% |
| Indonesia | 0.93% |
| Australia | 0.87% |
| Costa Rica | 0.86% |
| Ghana | 0.84% |
| Jordan | 0.84% |
| Togo | 0.83% |
| Guatemala | 0.81% |
| Pakistan | 0.81% |
| Gabon | 0.73% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Aug 14, 2026
- Description
- BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securities denominated in hard currencies like USD, Euro, or pound sterling. The investment approach uses fundamental economic research and quantitative analysis to identify undervalued markets, sectors, and securities, targeting those with potential credit upgrades or distinctive characteristics. The fund may invest substantially in high yield bonds. It has no maturity or duration limits and engages in short-term trading to pursue its objective of high total return. Derivatives, such as futures and currency forward contracts, may also be used for hedging, risk management, or return enhancement. Note that the fund may concentrate holdings in specific countries or regions, and securities may be sold if considered overvalued, if fundamentals deteriorate, or if other investment opportunities arise.
The BNY Mellon Emerging Markets Debt ETF (BEMD) is an exchange-traded fund issued by BNY Mellon that launched on Aug 14, 2026. It currently manages $23.7M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.125 2/15/2036 | 5.93% | 1,500,000 | $1.4M |
| 2 | — | TREASURY BILL 0 12/8/2026 | 3.75% | 900,000 | $892K |
| 3 | — | US TREASURY N/B 4.625 11/15/2055 | 3.75% | 1,000,000 | $890K |
| 4 | — | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 2.62% | 550,000 | $622K |
| 5 | — | CODELCO INC 5.95 1/8/2034 | 2.53% | 600,000 | $602K |
| 6 | — | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | 2.21% | 500,000 | $525K |
| 7 | — | ROMANIA 6.125 10/7/2037 | 2.06% | 430,000 | $489K |
| 8 | — | DOMINICAN REPUBLIC 5.875 10/28/2035 | 2.03% | 500,000 | $481K |
| 9 | — | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | 1.93% | 650,000 | $458K |
| 10 | — | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | 1.78% | 530,000 | $422K |
| 11 | — | REPUBLIC OF ANGOLA 9.875 3/31/2037 | 1.77% | 400,000 | $419K |
| 12 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.66% | 393,818 | $394K |
| 13 | — | PROSUS NV 5.873 7/13/2036 | 1.65% | 400,000 | $393K |
| 14 | — | HUNGARY 5.5 3/26/2036 | 1.65% | 400,000 | $391K |
| 15 | — | PETROLEOS DEL PERU SA 4.75 6/19/2032 | 1.62% | 440,000 | $385K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.19% | |
| 1M | -0.99% | |
| 3M | -1.78% | |
| 6M | -1.78% | |
| YTD | -1.78% | |
| 1Y | -1.78% | |
| 3Y | -1.78% | |
| 5Y | -1.78% |
Moving Averages
20-Day MA
$24.83
Above 20-Day MA50-Day MA
$24.84
Above 50-Day MA200-Day MA
$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.88
52-Week Low
$24.56
$24.56$25.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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