BEMD BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF
Quote as of Oct 23, 2026 14:02 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.93 | Day Range | 23.93 – 23.99 |
| 52-Week Range | 23.59 – 25.02 | Volume | 3 |
| Avg Volume | 19.29K | AUM | $23.0M (Oct 24, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.78% |
| NAV | 23.92 | Premium/Discount | +0.29% indicative |
| Inception | Aug 14, 2026 | Holdings | 97 |
| Issuer | BNY Mellon | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 05613H860 | ISIN | US05613H8604 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.25% | — | — | — | — | — | — | — | -4.32% |
| Total return | -1.48% | — | — | — | — | — | — | — | -3.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 97 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.125 2/15/2036 | — | 5.62% | 1.38M | $1.3M |
| 2 | US TREASURY N/B 4.625 11/15/2055 | — | 3.92% | 1.00M | $899.8K |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 3.08% | 708.07K | $708.1K |
| 4 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | — | 2.62% | 550.00K | $602.0K |
| 5 | CODELCO INC 5.95 1/8/2034 | — | 2.58% | 600.00K | $592.0K |
| 6 | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | — | 2.23% | 500.00K | $512.6K |
| 7 | TREASURY BILL 0 12/8/2026 | — | 2.06% | 475.00K | $472.6K |
| 8 | DOMINICAN REPUBLIC 5.875 10/28/2035 | — | 2.05% | 500.00K | $470.5K |
| 9 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | — | 1.80% | 650.00K | $413.4K |
| 10 | NAT BANK FIN INFRA DEV 6.122 9/30/2036 | — | 1.73% | 400.00K | $397.4K |
| 11 | REPUBLIC OF ANGOLA 9.875 3/31/2037 | — | 1.71% | 400.00K | $393.0K |
| 12 | HUNGARY 5.5 3/26/2036 | — | 1.67% | 400.00K | $384.1K |
| 13 | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | — | 1.65% | 530.00K | $379.0K |
| 14 | PETROLEOS DEL PERU SA 4.75 6/19/2032 | — | 1.64% | 440.00K | $376.6K |
| 15 | ECOPETROL SA 7.75 2/1/2032 | — | 1.58% | 360.00K | $363.2K |
| 16 | KINGDOM OF BAHRAIN 7.125 6/10/2036 | — | 1.58% | 400.00K | $362.6K |
| 17 | KINGDOM OF BAHRAIN 6.625 10/6/2037 | — | 1.50% | 400.00K | $344.3K |
| 18 | ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 | — | 1.49% | 450.00K | $341.9K |
| 19 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | — | 1.34% | 450.00K | $308.5K |
| 20 | REPUBLIC OF PANAMA 7.875 3/1/2057 | — | 1.34% | 270.00K | $307.9K |
| 21 | Net Current Assets | — | 1.28% | 294.85K | $294.8K |
| 22 | REPUBLIC OF NIGERIA 10.375 12/9/2034 | — | 1.25% | 250.00K | $287.7K |
| 23 | ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 | — | 1.22% | 300.00K | $280.2K |
| 24 | PETROLEOS DE VENEZUELA S 6 11/15/2026 | — | 1.21% | 700.00K | $277.2K |
| 25 | REPUBLIC OF COLOMBIA 5.625 2/19/2036 | — | 1.19% | 260.00K | $273.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.78% | Paid (last 12 months) | $0.1860 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1860 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3 | Average volume | 19.29K |
| AUM | $23.0M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$17.8K | -0.08% | $23.0M → $23.0M |
| 1 Month | -$328.9K | -1.39% | $23.7M → $23.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BEMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.