BNY MellonLarge ValueBEDY · Nasdaq

BNY Mellon Enhanced Dividend and Income ETF (BEDY)

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Price: $29.66; —30 Oct 2026
Assets: $258.4M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 4.86%; Trailing distributions

1Y return: —; Category 21.6%
3Y CAGR: —; Category 21.1%
5Y CAGR: —; Category 11.3%

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BNY Mellon Enhanced Dividend and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	+2.1%	+10.0%	+18.4%	—	—	—	—	+20.7%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-0.1%	-0.6%	+1.0%	+0.9%	—	—	—	—	+7.3%

Holdings

The 8 largest positions make up 27.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.45%
JPM	JPMorgan Chase & Co	4.10%
FITB	Fifth Third Bancorp	3.38%
T	AT&T Inc	3.36%
UNH	UnitedHealth Group Inc	2.84%
CSCO	Cisco Systems Inc	2.83%
JNJ	Johnson & Johnson	2.82%
A	Agilent Technologies Inc	2.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.8
P/B: 2.5
P/S: 1.9
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Financial services22.2%
Technology15.6%
Health care14.8%
Energy9.8%
Industrials9.2%
Consumer staples8.1%
Communication services7.0%
Materials6.1%
Consumer discretionary4.0%
Real estate2.2%
Utilities1.1%

Asset mix

Stocks87.8%
Bonds7.5%
Preferred shares4.8%

ETF details

Issuer: BNY Mellon
Category: Equity · Large Value
Ticker: BEDY
Exchange: Nasdaq
Inception: 2 Oct 2000 (26.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 78% (category 57%)
Distribution yield: 4.86%
Beta, 3 years: 0.62
Total net assets: $258.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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