BNY Mellon Emerging Markets Debt ETF (BEMD)
BATS: BEMDBNY MellonEmerging Markets BondETFUSD
At close: Aug 20, 3:10 PM ET · Delayed 15 min
BEMD chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $22.80M
- Holdings
- 1
- Inception
- Aug 13, 2026
- Issuer
- BNY Mellon
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 23.59 – 25.02
- Volume / Avg
- 19 / 23.60K
- Beta
- —
- Previous close
- 23.59
BEMD ETF today
The BNY Mellon Emerging Markets Debt ETF (BEMD) is an exchange-traded fund from BNY Mellon in the Emerging Markets Bond category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $22.8 million in assets. Its largest holding is Euro Bund Future Dec 26 (FGBLZ26) at 7.94% of assets, and the top 1 positions make up 7.9% of the portfolio out of 1 holdings.
BEMD launched on Aug 13, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BEMD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGBLZ26Euro Bund Future Dec 26 | 7.94% |
Top 10 holdings: 7.9% of assets.
BEMD performance
1 week
-0.87%
1 month
-4.38%
BEMD price return, excluding dividends.
ETFs similar to BEMD
BEMD ETF FAQ
What is the BEMD price today?
BEMD last traded at $23.59 as of Aug 20, 3:10 PM EDT, up 0.00% on the day.
What is BEMD's expense ratio?
BEMD has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are BEMD's top holdings?
BEMD's largest holdings are Euro Bund Future Dec 26 (7.94%). The top 10 make up 7.9% of the fund.
How big is BEMD?
BEMD has about $22.8 million in assets under management spread across 1 holdings.