AUM $23.0MER 0.40%NAV $24.00Holdings 93Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.00Day Range
N/A52-Week Range
$23.59$25.02
Avg Volume
21Dividend Yield
—Expense Ratio
0.40%AUM
$23.0MShares Outstanding
960.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 11.55% |
| Mexico | 5.17% |
| Argentina | 4.94% |
| Colombia | 4.61% |
| Brazil | 4.36% |
| Other | 4.15% |
| Dominican Republic | 3.57% |
| United Arab Emirates | 3.08% |
| South Africa | 3.05% |
| Bahrain | 3.05% |
| Romania | 2.86% |
| Egypt | 2.82% |
| Israel | 2.75% |
| Luxembourg | 2.75% |
| Chile | 2.62% |
| Venezuela | 2.54% |
| Turkey | 2.54% |
| Ukraine | 2.36% |
| Peru | 2.32% |
| Nigeria | 2.15% |
| Angola | 1.76% |
| India | 1.75% |
| Hungary | 1.68% |
| Saudi Arabia | 1.61% |
| United Kingdom | 1.59% |
| Panama | 1.34% |
| Kenya | 1.23% |
| Morocco | 1.11% |
| Lebanon | 1.09% |
| Trinidad and Tobago | 1.03% |
| El Salvador | 0.98% |
| Indonesia | 0.93% |
| Australia | 0.90% |
| Costa Rica | 0.90% |
| Jamaica | 0.88% |
| Jordan | 0.87% |
| Togo | 0.86% |
| Netherlands | 0.85% |
| Ghana | 0.85% |
| Pakistan | 0.83% |
| Guatemala | 0.82% |
| Cayman Islands | 0.80% |
| Serbia | 0.75% |
| Gabon | 0.74% |
| Uruguay | 0.61% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Aug 14, 2026
- Description
- 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 securities denominated in hard currencies like USD, Euro, or pound sterling. The investment approach uses fundamental economic research and quantitative analysis to identify undervalued markets, sectors, and securities, targeting those with potential credit upgrades or distinctive characteristics. The fund may invest substantially in high yield bonds. It has no maturity or duration limits and engages in short-term trading to pursue its objective of high total return. Derivatives, such as futures and currency forward contracts, may also be used for hedging, risk management, or return enhancement. Note that the fund may concentrate holdings in specific countries or regions, and securities may be sold if considered overvalued, if fundamentals deteriorate, or if other investment opportunities arise.
The BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) is an exchange-traded fund issued by BNY Mellon that launched on Aug 14, 2026. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 93 securities in its portfolio.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.125 2/15/2036 | 5.55% | 1,375,000 | $1.3M |
| 2 | — | US TREASURY N/B 4.625 11/15/2055 | 3.83% | 1,000,000 | $882K |
| 3 | — | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 2.62% | 550,000 | $604K |
| 4 | — | CODELCO INC 5.95 1/8/2034 | 2.57% | 600,000 | $591K |
| 5 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.36% | 544,220 | $544K |
| 6 | — | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | 2.22% | 500,000 | $512K |
| 7 | — | TREASURY BILL 0 12/8/2026 | 2.05% | 475,000 | $472K |
| 8 | — | DOMINICAN REPUBLIC 5.875 10/28/2035 | 2.03% | 500,000 | $468K |
| 9 | — | Net Current Assets | 1.94% | 448,002 | $448K |
| 10 | — | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | 1.84% | 650,000 | $425K |
| 11 | — | REPUBLIC OF ANGOLA 9.875 3/31/2037 | 1.74% | 400,000 | $400K |
| 12 | — | NAT BANK FIN INFRA DEV 6.122 9/30/2036 | 1.72% | 400,000 | $396K |
| 13 | — | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | 1.70% | 530,000 | $391K |
| 14 | — | HUNGARY 5.5 3/26/2036 | 1.67% | 400,000 | $384K |
| 15 | — | PETROLEOS DEL PERU SA 4.75 6/19/2032 | 1.64% | 440,000 | $378K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.06% | |
| 1M | -3.28% | |
| 3M | -4.56% | |
| 6M | -4.56% | |
| YTD | -4.56% | |
| 1Y | -4.56% | |
| 3Y | -4.56% | |
| 5Y | -4.56% |
Moving Averages
20-Day MA
$23.88
Above 20-Day MA50-Day MA
$24.42
Below 50-Day MA200-Day MA
$24.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$23.95
52-Week Low
$23.59
$23.59$25.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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