BEMDvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.04%
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 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD BEMB | +1.12%+1.29% | -2.34%-1.45% | n/a+0.13% | n/a+1.10% | n/a+27.89% | n/an/a |
| Flows | BEMD BEMB | -- | +$24M- | -- | -- | --$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD BEMB | +5.17%+3.72% | n/a+3.54% | n/a+3.96% | n/an/a |
| Max drawdown | BEMD BEMB | -4.80%-3.59% | n/a-4.04% | n/a-4.04% | n/an/a |
| Max drawdown duration | BEMD BEMB | 76d75d | n/a147d | n/a147d | n/an/a |
Trading data
BEMD | BEMB | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $50.56 |
| Previous close 11/11/2026 | $23.90 | $50.67 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/13/2026 at 2:30 PM
Live
Closed
BEMD | BEMB | |
|---|---|---|
| Last price | $23.82 | $50.56 |
| 1D performance | -0.33% | -0.21% |
| AuM | $23.03 M | $40.85 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 | 83 | 263 |
| 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
9.26%
Other
90.74%
BEMB
Other
100%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
BEMB
Sovereign
49.74%
Finance
21.52%
Energy
8.4%
Other
20.35%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
BEMB
Total weight of top 15 holdings out of 15
9.94%
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%
BEMB
BlackRock Cash Funds - Treasury
1.62%
Angola, 8.75% 14apr2032, USD (3)
0.76%
Hungary, 5.25% 16jun2029, USD
0.74%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.69%
Naspers, 4.193% 19jan2032, USD
0.68%
Argentina, 4.125% 9jul2035, USD
0.60%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Turkey, 9.375% 19jan2033, USD
0.54%
Panama, 8% 1mar2038, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Nigeria, 8.747% 21jan2031, USD
0.52%
Cote d`Ivoire, 8.25% 30jan2037, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
Vakifbank, 8.9944% 5oct2034, USD
0.52%
Frequently asked questions about BEMD and BEMB
Which ETF is bigger: BEMD or BEMB?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while BEMB manages $40.85 M.
What sectors do the BEMD and BEMB ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. 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), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Angola, 8.75% 14apr2032, USD (3) and Hungary, 5.25% 16jun2029, USD.
Which ETF is more diversified: BEMD or BEMB?
BEMD holds 92 securities with 36.35% of its assets in the top 15. BEMB has 263 securities and a top 15 weight of 9.94%.
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Latest news about BEMD & BEMB
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