BEMDvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.08%
BNY Mellon Emerging Markets Debt ETF (BEMD) and iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. BEMD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for BEMB. Run a side-by-side ETF comparison of BEMD and BEMB below, 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 vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD BEMB | -3.95%-2.76% | n/a-3.36% | n/a-1.19% | n/a+0.96% | n/a+26.86% | n/an/a |
| Flows | BEMD BEMB | -- | -- | -- | -- | --$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD BEMB | n/a+3.29% | n/a+3.41% | n/a+4.12% | n/an/a |
| Max drawdown | BEMD BEMB | n/a-3.36% | n/a-3.41% | n/a-3.89% | n/an/a |
| Max drawdown duration | BEMD BEMB | n/a92d | n/a105d | n/a86d | n/an/a |
Trading data
BEMD | BEMB | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $50.93 |
| Previous close 09/30/2026 | $24.02 | $51.15 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 29, 2026
1-year trailing difference
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BEMD
is actively managed and doesn’t replicate an indexBEMD | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
BEMD | BEMB | |
|---|---|---|
| Last price | $24.02 | $50.93 |
| 1D performance | +0.00% | -0.42% |
| AuM | $22.98 M | $40.74 M |
| E/R | 0.4% | 0.15% |
Characteristics
BEMD | BEMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 89 | 259 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
BEMB
Other
100%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
BEMB
Total weight of top 15 holdings out of 15
10.08%
Top 15 holdings
Data as of August 31, 2026
BEMD
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%
Angola, 9.875% 31mar2037, USD (8)
1.71%
Prosus, 5.873% 13jul2036, USD
1.63%
Hungary, 5.5% 26mar2036, USD
1.62%
Bahrain, 7.125% 10jun2036, USD
1.57%
Petroleos del Peru, 4.75% 19jun2032, USD
1.57%
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
Frequently asked questions about BEMD and BEMB
Which ETF is bigger: BEMD or BEMB?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while BEMB manages $40.74 M.
What sectors do the BEMD and BEMB ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the BEMD ETF and BEMB ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3).
Which ETF is more diversified: BEMD or BEMB?
BEMD holds 89 securities with 38.67% of its assets in the top 15. BEMB has 259 securities and a top 15 weight of 10.08%.
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Latest news about BEMD & BEMB
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