evenfolioETF Details
BNY Mellon·Emerging Markets Bond·BEMD · Cboe BZX
BNY Mellon Emerging Markets Debt ETF (BEMD)
- Price
- $24.26
- —25 Sept 2026
- Assets
- $23.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.2%
- 3Y CAGR
- —
- Category 8.8%
- 5Y CAGR
- —
- Category 1.4%
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BNY Mellon Emerging Markets Debt 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | — | — | — | — | — | — | — | -3.0% |
| Emerging Markets Bond average | -2.5% | -2.4% | 2.6% | 0.6% | 3.2% | 8.8% | 1.4% | 2.2% | 3.8% |
| Difference | -0.3% | — | — | — | — | — | — | — | -6.8% |
Holdings
The 1 largest positions make up 7.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGBLU26 | Euro Bund Future Sept 26 | 7.52% |
Credit quality
Share of the bonds by rating.
- US government68.9%
Asset mix
- Bonds92.3%
- Cash7.0%
- Preferred shares0.7%
ETF details
- Issuer
- BNY Mellon
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- BEMD
- Exchange
- Cboe BZX
- Inception
- 13 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.95%)
- Holdings turnover
- 0% (category 67%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $23.9M
- Average duration
- 6.24 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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