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BNY Mellon Emerging Markets Debt ETF
BEMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.95% | |||||
| Flows | - | - | - | - | - | - |
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 | 89 |
| Dividend policy | Distributing |
| Inception date | August 14, 2026 |
| ESG | No |
More data and info about BEMD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BEMD?
BEMD is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.
What does BEMD invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of BEMD?
The total expense ratio (TER) of BEMD is 0.4%, representing the annual fee charged by the fund manager.
When was BEMD launched?
BEMD was launched on August 14, 2026, marking its entry into the ETF market.
Who is the issuer of BEMD?
BEMD is issued by BNY Mellon.
What is the AUM of BEMD?
As of September 30, 2026, BEMD manages $22.98 M, reflecting the total assets held in the fund.
How many holdings are in BEMD
As of August 31, 2026, BEMD holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BEMD?
As of August 31, 2026, BEMD holds 89 securities, with 38.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEMD?
As of August 31, 2026, BEMD holds a portfolio of 89 underlyings, with its largest positions including USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BEMD invest in?
As of August 31, 2026, BEMD has its largest geographic exposures in USA.
What sectors or themes does BEMD focus on?
As of August 31, 2026, BEMD is primarily exposed to Sovereign, Energy and Finance.
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