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Launched · SEC filings

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

BEMDCboeThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$24.16+0.33 (+1.38%)

As of Oct 13, 2026, 9:30 AM

Not yet graded
Intraday session: up, 1 prints from 23.83 to 24.16. Range 24.16 to 24.16. Use the arrow keys to read each point.23.6024.0024.4010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$23M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
97
Avg volume · 30D
0M sh
NAV per share
$23.85
52W range
low $23.58high $25.02
Launched
Filings
SEC EDGAR

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

As of Oct 13, 2026
Asset class
Bonds
Holdings
97
Top-10 weight
27%
Largest holding
Us Treasury N/B 4.125 2/15/20365.5%

Geography

  • United States12.05%
  • Mexico5.39%
  • Argentina5.15%
  • Colombia4.81%
  • Brazil4.55%
  • Dominican Republic3.72%
  • United Arab Emirates3.21%
  • South Africa3.18%
  • Other countries (36)57.92%

Developed 7% · Emerging 93% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Treasury N/B 4.125 2/15/20365.52%1,375,000$1M2
002—Us Treasury N/B 4.625 11/15/20553.76%1,000,000$860K2
003—Net Current Assets2.81%643,900$644K157
004—Fed Republic of Brazil 5.5 4/23/20362.62%550,000$599K5
005—Codelco Inc 5.95 1/8/20342.57%600,000$588K1
006—Republic of South Africa 7.1 11/19/20362.21%500,000$505K1
007—Treasury Bill 0 12/8/20262.06%475,000$472K1
008—Dominican Republic 5.875 10/28/20352.02%500,000$462K2
009—Republic of Argentina Step-Cpn 7/9/20411.87%650,000$428K3
010—Republic of Angola 9.875 3/31/20371.73%400,000$396K1
011—Nat Bank Fin Infra Dev 6.122 9/30/20361.72%400,000$394K1
012—Republic of Ecuador Step-Cpn 7/31/20401.70%530,000$389K3
013—Petroleos Del Peru SA 4.75 6/19/20321.66%440,000$379K3
014—Hungary 5.5 3/26/20361.65%400,000$378K1
015—Ecopetrol SA 7.75 2/1/20321.58%360,000$362K3

Showing 1–15 of 97 holdings

BEMD Performance

Launched Aug 14, 2026

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$9,724
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. BEMD $9,724. SPY $10,206. Use the arrow keys to read each point.$9,578$9,922$10,266Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for BEMD. Periods over one year show the average yearly return.
PeriodBEMD
Year to dateFund launched this year—
1 month−2.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BEMD
YearReturn barBEMD
2026 YTD−4.0%

Since listing, Aug 14, 2026

BEMD in the news

Filtered to BEMD · Emerging Markets Bonds (US Dollar)

BEMD Dividends

Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.19. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.19

BEMD Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Aug 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BEMD Cost

Expense ratio0.40%
  • The middle half of Emerging Markets Bonds (US Dollar) funds
  • Median 0.40%

8 of the 17 Emerging Markets Bonds (US Dollar) funds charge less.

BEMD costs $40.00 a year on $10,000. The median Emerging Markets Bonds (US Dollar) fund costs $40.00.

Other funds in Emerging Markets Bonds (US Dollar)

See others