BNY MellonLarge ValueBEDY · Nasdaq

BNY Mellon Enhanced Dividend and Income ETF (BEDY)

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Price: $29.62; —11 Sept 2026
Assets: $241.8M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 4.15%; Trailing distributions

1Y return: —; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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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	-1.2%	+4.1%	+15.6%	+17.5%	—	—	—	—	+19.7%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.1%	+0.7%	+2.0%	+1.9%	—	—	—	—	+6.9%

Holdings

The 8 largest positions make up 25.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.72%
JPM	JPMorgan Chase & Co	3.69%
UNH	UnitedHealth Group Inc	3.02%
FITB	Fifth Third Bancorp	2.83%
CL	Colgate-Palmolive Co	2.77%
T	AT&T Inc	2.76%
SLB	SLB Ltd	2.71%
CSCO	Cisco Systems Inc	2.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 2.6
P/S: 1.8
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Financial services23.2%
Health care13.5%
Technology13.2%
Energy11.3%
Consumer staples9.0%
Industrials8.9%
Communication services6.8%
Materials6.0%
Consumer discretionary4.8%
Real estate2.3%
Utilities1.1%

Asset mix

Stocks82.3%
Preferred shares9.7%
Bonds8.0%

ETF details

Issuer: BNY Mellon
Category: Equity · Large Value
Ticker: BEDY
Exchange: Nasdaq
Inception: 2 Oct 2000 (25.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 78% (category 57%)
Distribution yield: 4.15%
Beta, 3 years: 0.60
Total net assets: $241.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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