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BEMD

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

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

Specialty Bonds · BNY Mellon · Inception 2026-08-14 · SEC filings

$24.64−0.04 (−0.18%)

As of Sep 23, 2026, 10:01 AM EDT

History starts Aug 14, 2026.History starts Aug 14, 2026.History starts Aug 14, 2026.
Intraday session: down, 3 prints from 24.69 to 24.64. Range 24.34 to 24.68. Use the arrow keys to read each point.$24.30$24.40$24.50$24.7010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$24M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.68
52W range
low $24.56high $25.02

BEMD Holdings

As of Sep 21, 2026, 3:35 AM
Asset class
Bonds
Holdings
—
Top-10 weight
28%
Largest holding
US TREASURY N/B 4.125 2/15/20365.4%

Geography

  • United States13.80%
  • Mexico6.22%
  • Argentina5.09%
  • Colombia4.74%
  • Brazil4.49%
  • Romania3.99%
  • Bahrain3.28%
  • South Africa3.19%
  • Other countries (34)55.21%

Developed 8% · Emerging 92% 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 2/15/20365.44%1,375,000$1M3
002—US TREASURY N/B 4.625 11/15/20553.79%1,000,000$894K3
003—TREASURY BILL 0 12/8/20263.78%900,000$892K1
004—FED REPUBLIC OF BRAZIL 5.5 4/23/20362.60%550,000$615K5
005—CODELCO INC 5.95 1/8/20342.53%600,000$598K1
006—REPUBLIC OF SOUTH AFRICA 7.1 11/19/20362.20%500,000$519K1
007—DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M2.04%482,934$483K18
008—ROMANIA 6.125 10/7/20372.04%430,000$482K2
009—DOMINICAN REPUBLIC 5.875 10/28/20352.02%500,000$476K2
010—Net Current Assets1.99%470,800$471K132
011—REPUBLIC OF ARGENTINA STEP-CPN 7/9/20411.90%650,000$450K3
012—REPUBLIC OF ECUADOR STEP-CPN 7/31/20401.78%530,000$419K3
013—REPUBLIC OF ANGOLA 9.875 3/31/20371.75%400,000$414K1
014—HUNGARY 5.5 3/26/20361.64%400,000$387K1
015—PETROLEOS DEL PERU SA 4.75 6/19/20321.63%440,000$386K3

Showing 1–15 of 94 holdings

BEMD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BEMD$9,944
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BEMD $9,944. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−1.3%

Since listing, Aug 14, 2026

BEMD in the news

BEMD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

BEMD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
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.