BNY Mellon Emerging Markets Debt ETF
BEMDBATSBNY MellonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $22.65M
- Expense ratio
- 0.40%
- Dividend yield
- 0.77%
- Holdings
- 105
- 52-week range
- $23.59$25.02
- Volume (live)
- -
- Avg. volume (3M)
- 15
BEMD ETF: BNY Mellon Emerging Markets Debt ETF - Price, Holdings & Analysis
BNY Mellon Emerging Markets Debt ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.00 - $24.00 |
|---|---|
| 52-Week High | $25.02 |
| 52-Week Low | $23.59 |
| Open | $24.00 |
| Volume (last close) | 6 |
| Average Volume (3M) | 15 |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −2.32% |
| YTD Change | −4.08% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.77% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $22.65M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 105 |
| Inception Date | Aug 13, 2026 |
| RSI | 35.82 |
|---|---|
| Stochastic %K | 44.78 |
| Stochastic %D | 37.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BEMD at a Glance
BNY Mellon Emerging Markets Debt ETF (BEMD) is a fixed income ETF from BNY Mellon, launched in August 2026. It manages $22.65M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 105 positions. The largest are United States Treasury Notes 4.125% (T.4.125 02.15.36, 5.80%), United States Treasury Bonds 4.625% (T.4.625 11.15.55, 3.94%) and Brazil (Federative Republic) 5.5% (BRAZIL.5.5 04.23.36, 2.71%). The top 10 holdings make up 28.0% of the fund.
It pays distributions yielding 0.77% at the Oct 15, 2026 close, $0.19 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Emerging Markets Debt ETF
What is the current price of BEMD?
The latest BEMD price is $24.00 (Oct 15, 2026 close). The 52-week range is $23.59–$25.02.
What is the expense ratio for BEMD?
BEMD's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BEMD pay dividends?
Yes, BEMD pays a 0.77% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BEMD?
BEMD's largest holdings are United States Treasury Notes 4.125% (5.8%), United States Treasury Bonds 4.625% (3.9%), Brazil (Federative Republic) 5.5% (2.7%) (combined weight: 12.4%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEMD compare to similar ETFs?
Compare BEMD (0.40% expense ratio, $23M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.