BNY Mellon Emerging Markets Debt ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net BEMD Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
BEMD Holdings
- Bonds
- 96
- 27%
- Us Treasury N/B 4.125 2/15/2036
Geography
- United States13.31%
- Colombia5.77%
- Mexico5.44%
- Argentina4.99%
- Brazil3.64%
- Bahrain3.36%
- South Africa3.31%
- United Arab Emirates3.25%
- 56.92%
Developed 7% · Emerging 93%
BEMD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BEMD$10,108
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BEMD |
|---|---|
| Year to date | |
| 1 month | +1.1% |
| 3 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BEMD |
|---|---|---|
| 2026 YTD | −3.2% |
BEMD in the news
BEMD Dividends
- $0.19 per share
- Irregular
Distribution data unavailable.
Distribution history
BEMD Risk
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BEMD Cost
Overpaying vs VWOB, tied cheapest in Emerging Markets Bonds (US Dollar)
$4,953
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BEMD 0.40%
$8,090
VWOB 0.15% Tied cheapest
$3,137
Cost over time
Year by year
| Year | BEMD | VWOB | Overpaying |
|---|---|---|---|
| 10 | $723 | $274 | $449 |
| 20 | $2,793 | $1,071 | $1,722 |
| 30 | $8,090 | $3,137 | $4,953 |
Other funds in Emerging Markets Bonds (US Dollar)
- AVWOBVanguard Emerging Markets Government Bond ETFExpense ratio 0.15%1 year return −0.3%
- AXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFExpense ratio 0.29%1 year return +2.7%
- AEMBiShares J.P. Morgan USD Emerging Markets Bond ETFExpense ratio 0.39%1 year return +0.3%
- AEMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETFExpense ratio 0.23%1 year return −0.2%
- ABEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETFExpense ratio 0.15%1 year return +0.2%
