Total Holdings
105
Positions in the fund
BNY Mellon Emerging Markets Debt ETF
BEMDBATSBNY MellonFixed Income
$23.95Today:- (-)
As of Oct 16, 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 Holdings: BNY Mellon Emerging Markets Debt ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.0%
Share of fund assets
Assets (AUM)
$22.65M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Top 22 of 105 BEMD Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 5.80% |
| 2 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 3.94% |
| 3 | BRAZIL.5.5 04.23.36 | Brazil (Federative Republic) 5.5% | Stock | 2.71% |
| 4 | CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | Stock | 2.68% |
| 5 | B.0 12.08.26 | United States Treasury Bills 0% | Stock | 2.62% |
| 6 | SOAF.7.1 11.19.36 REGS | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | Stock | 2.29% |
| 7 | DOMREP.5.875 10.28.35 REGS | Dominican Republic 5.875% | Stock | 2.11% |
| 8 | ROMANI.6.125 10.07.37 REGS | Romania (Republic Of) 6.125% | Stock | 2.11% |
| 9 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 1.92% |
| 10 | NABFID.6.122 09.30.36 144A | Nat Bank Fin Infra Dev 6.122 9/30/2036 | Stock | 1.80% |
| 11 | ECUA.5.5 07.31.40 REGS | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | Stock | 1.80% |
| 12 | PETRPE.4.75 06.19.32 REGS | Petroleos del Peru - Petroperu SA 4.75% | Stock | 1.73% |
| 13 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | Stock | 1.64% |
| 14 | BHRAIN.7.125 06.10.36 REGS | Bahrain (Kingdom of) 7.125% | Stock | 1.63% |
| 15 | EGYPT.7.5 02.16.61 REGS | Egypt (Arab Republic of) 7.5% | Stock | 1.58% |
| 16 | BHRAIN.6.625 10.06.37 REGS | KINGDOM OF BAHRAIN 6.625 10/6/2037 | Stock | 1.55% |
| 17 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.43% |
| 18 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | Stock | 1.37% |
| 19 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | Stock | 1.30% |
| 20 | EGYPT.7.625 11.10.30 REGS | Egypt (Arab Republic of) 7.625% | Stock | 1.29% |
| 21 | KENINT.8.7 02.26.39 REGS | Kenya (Republic of) 8.7% | Stock | 1.26% |
| 22 | COLOM.5.625 02.19.36 | REPUBLIC OF COLOMBIA 5.625 2/19/2036 | Stock | 1.24% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About BNY Mellon Emerging Markets Debt ETF Holdings
What are the top holdings in BEMD?
BNY Mellon Emerging Markets Debt ETF (BEMD) holds 105 securities. The largest are United States Treasury Notes 4.125% (5.80%), United States Treasury Bonds 4.625% (3.94%), Brazil (Federative Republic) 5.5% (2.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BEMD's portfolio?
The 10 largest positions make up 28.0% of BEMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BEMD's sector allocation?
The Sector Allocation chart shows how BEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BEMD invest in?
BEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BEMD ETF?
BEMD's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.