BEMDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BEMD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD ETF 2 | +1.12%– | -2.34%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BEMD ETF 2 | -– | +$24M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD ETF 2 | +5.17%– | n/a– | n/a– | n/a– |
| Max drawdown | BEMD ETF 2 | -4.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BEMD ETF 2 | 76d– | n/a– | n/a– | n/a– |
Trading data
BEMD | ETF 2 | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | – |
| Previous close 11/11/2026 | $23.90 | – |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
BEMD | ETF 2 | |
|---|---|---|
| Last price | $23.82 | – |
| 1D performance | -0.33% | – |
| AuM | $23.03 M | – |
| E/R | 0.4% | – |
Characteristics
BEMD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 83 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
ETF 2
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
ETF 2
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.51%
US912797WE35
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.74%
Brazil, 5.5% 23apr2036, EUR
2.60%
Codelco, 5.95% 8jan2034, USD
2.55%
South Africa, 7.1% 19nov2036, USD
2.20%
Romania, 6.125% 7oct2037, EUR
2.03%
Dominican Republic, 5.875% 28oct2035, USD
2.02%
Argentina, 3.5% 9jul2041, USD
1.86%
Angola, 9.875% 31mar2037, USD (8)
1.74%
US633914AA43
1.72%
Petroleos del Peru, 4.75% 19jun2032, USD
1.66%
Hungary, 5.5% 26mar2036, USD
1.65%
Bahrain, 7.125% 10jun2036, USD
1.58%
Ecopetrol, 7.75% 1feb2032, USD
1.57%
ETF 2
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