BEMD
BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF
BEMD | CBOE
$24.05
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.09M
AVG Volume 17.19K
AUM 23.05M
NAV 24.01
1D Range
23.95 24.05
52W Range
23.59 25.02
About BEMD
BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securitie...
Asset Class Fixed Income
Holdings 93
Inception Date Aug 14, 2026
Expense Ratio 0.4%
Domicile United States
ISIN US05613H8604
Provider BNY Mellon
Website Fund Home Page
Top Holdings
16.87% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 4.12... | BEMD | 5.59% |
| US Treasury N/b 4.62... | BEMD | 3.88% |
| Fed Republic Of Braz... | BEMD | 2.57% |
| Codelco Inc 5.95 1/8... | BEMD | 2.57% |
| Dreyfus Institutiona... | BEMD | 2.26% |
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