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BNY Mellon Enhanced Dividend and Income ETF
BEDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.08% | +3.30% | +7.46% | |||
| Flows | +$6M | +$16M | +$7M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 59 |
| Dividend policy | Distributing |
| Inception date | December 5, 2025 |
| ESG | No |
More data and info about BEDY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.81% | |||
Max drawdown | -6.22% | |||
Max drawdown duration | 61d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BEDY?
BEDY is a Active ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What does BEDY invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BEDY?
The total expense ratio (TER) of BEDY is 0.5%, representing the annual fee charged by the fund manager.
When was BEDY launched?
BEDY was launched on December 5, 2025, marking its entry into the ETF market.
Who is the issuer of BEDY?
BEDY is issued by BNY Mellon.
What is the AUM of BEDY?
As of April 24, 2026, BEDY manages $141.61 M, reflecting the total assets held in the fund.
How has BEDY performed recently?
As of April 24, 2026, BEDY delivered a return of 4.08% over the past month (1M performance), 3.3% over the past three months (3M), and 7.46% year-to-date (YTD).
What are the recent fund flows for BEDY?
As of April 24, 2026, BEDY has seen net flows of +$6M in the past month (1M flow) and +$7M year-to-date (YTD).
How many holdings are in BEDY
As of March 31, 2026, BEDY holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BEDY?
As of March 31, 2026, BEDY holds 59 securities, with 41.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEDY?
As of March 31, 2026, BEDY holds a portfolio of 59 underlyings, with its largest positions including CISCO-T, EXXON and TEXAS INSTRUMENTS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BEDY invest in?
As of March 31, 2026, BEDY has its largest geographic exposures in USA.
What sectors or themes does BEDY focus on?
As of March 31, 2026, BEDY is primarily exposed to Financials, Industrials and Information Technology.
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