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›ETF Issuers›BNY Mellon›BEDY

BEDY

BNY Mellon Enhanced Dividend and Income ETF

Active ETF Equity

Not rated

The BEDY Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.12

-$0.031 (-0.10%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$30.06$30.17

52W price range

$26.11$30.21

YTD Perf.

+18.33%

YTD Flows

Annualized volatility

Fund AuM

€204M

Share class AuM

€204M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US05613H3084

TER

0.5%

Inception date

12/5/2025

Issuer

BNY Mellon

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.67%

Healthcare

12.91%

Technology

12.77%

Consumer Non-Cyclicals

8.29%

Industrials

6.85%

Energy

6.50%

Non-Energy Materials

6.40%

Telecommunications

2.70%

Unavailable

13.51%

Other

6.40%

Latest BEDY news

No content available for this fund

FAQ about BEDY

BEDY is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

BEDY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

BEDY was introduced to the market on December 5, 2025. It trades on United States

BNY Mellon Enhanced Dividend and Income ETF, BEDY, is provided by BNY Mellon. Learn more about BNY Mellon here.

BEDY oversees €204M in assets as of August 27, 2026.

BEDY follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, BEDY has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, BEDY focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, BEDY holds 57 positions in its portfolio, with 48.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BEDY top three holdings include US362273CR35, Microsoft Corp. and JPMorgan Chase & Co..

The base currency of BEDY is USD.

Top 10 holdings

Data as of 07/31/26

US362273CR35

7.86%

Microsoft Corp.

4.73%

JPMorgan Chase & Co.

4.13%

UnitedHealth Group, Inc.

3.61%

Assurant, Inc.

3.34%

Fifth Third Bancorp

3.25%

Colgate-Palmolive Co.

3.08%

Cisco Systems, Inc.

2.76%

Johnson & Johnson

2.75%

AT&T, Inc.

2.70%

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