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›ETF Issuers›BNY Mellon›BEMD

BEMD

BNY Mellon Emerging Markets Debt ETF

Active ETF Fixed Income

Not rated

The BEMD 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.

$23.94

+$0.01 (+0.04%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$23.94$23.94

52W price range

$23.59$25.02

YTD Perf.

-3.12%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US05613H8604

TER

0.4%

Inception date

8/14/2026

Issuer

BNY Mellon

Dividend policy

Distributing

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API

PerformanceAug 17, 2026 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

62.70%

Energy

10.70%

Finance

8.72%

Non-Energy Materials

4.99%

Utilities

4.09%

Municipal

1.92%

Unavailable

6.12%

Other

0.76%

Latest BEMD news

No content available for this fund

FAQ about BEMD

BEMD is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

BEMD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

BEMD was introduced to the market on August 14, 2026. It trades on United States

BNY Mellon Emerging Markets Debt ETF, BEMD, is provided by BNY Mellon. Learn more about BNY Mellon here.

BEMD oversees €20M in assets as of October 22, 2026.

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

As of August 31, 2026, BEMD has significant geographic allocations in USA, Mexico and South Africa.

As of August 31, 2026, BEMD focuses largely on Sovereign, Energy and Finance.

As of August 31, 2026, BEMD holds 89 positions in its portfolio, with 38.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BEMD top three holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD.

The base currency of BEMD is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.125% 15feb2036, USD (B-2036)

5.88%

USA, Bills 0% 1sep2026, USD (119D)

4.11%

USA, Bonds 4.625% 15nov2055, USD

3.72%

US912797WE35

3.66%

Brazil, 5.5% 23apr2036, EUR

2.58%

Codelco, 5.95% 8jan2034, USD

2.50%

South Africa, 7.1% 19nov2036, USD

2.19%

Romania, 6.125% 7oct2037, EUR

2.04%

Dominican Republic, 5.875% 28oct2035, USD

2.00%

Argentina, 3.5% 9jul2041, USD

1.88%

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