BEMD

BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF

BEMD | CBOE

Price Alert

$24.05

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

27.22%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 4.125 2/15/2036	-	-	1.38M	5.59%
-	US TREASURY N/B 4.625 11/15/2055	-	-	1M	3.88%
-	FED REPUBLIC OF BRAZIL 5.5 4/23/2036	-	-	550K	2.57%
-	CODELCO INC 5.95 1/8/2034	-	-	600K	2.57%
-	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	-	-	520.84K	2.26%
-	REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036	-	-	500K	2.25%
-	Net Current Assets	-	-	514.03K	2.23%
-	TREASURY BILL 0 12/8/2026	-	-	475K	2.05%
-	DOMINICAN REPUBLIC 5.875 10/28/2035	-	-	500K	2.04%
-	REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041	-	-	650K	1.79%
-	REPUBLIC OF ANGOLA 9.875 3/31/2037	-	-	400K	1.74%
-	NAT BANK FIN INFRA DEV 6.122 9/30/2036	-	-	400K	1.73%
-	REPUBLIC OF ECUADOR STEP-CPN 7/31/2040	-	-	530K	1.68%
-	HUNGARY 5.5 3/26/2036	-	-	400K	1.67%
-	PETROLEOS DEL PERU SA 4.75 6/19/2032	-	-	440K	1.63%
-	KINGDOM OF BAHRAIN 7.125 6/10/2036	-	-	400K	1.60%
-	ECOPETROL SA 7.75 2/1/2032	-	-	360K	1.58%
-	KINGDOM OF BAHRAIN 6.625 10/6/2037	-	-	400K	1.52%
-	ARAB REPUBLIC OF EGYPT 7.5 2/16/2061	-	-	450K	1.50%
-	REPUBLIC OF PANAMA 7.875 3/1/2057	-	-	270K	1.33%

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