BNY MellonEmerging Markets BondBEMD · Cboe BZX

BNY Mellon Emerging Markets Debt ETF (BEMD)

Compare categoryCompare Emerging Markets Bond ETFs Compare with others

Price: $23.90; —12 Nov 2026
Assets: $22.9M; Total net assets
Expense ratio: 0.40%; Category 0.95%
Yield: —; Trailing distributions

1Y return: —; Category 0.9%
3Y CAGR: —; Category 8.7%
5Y CAGR: —; Category 1.7%

$23.90—12 Nov 2026

Fund

Assets: $22.9M
Expense: 0.40%
Categ. exp: 0.95%
Yield: —

ReturnFundCateg.

1Y—0.9%

3Y—8.7%

5Y—1.7%

Launch-3.7%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	—	—	—	—	—	—	—	-3.7%
Emerging Markets Bond average	-0.1%	-2.9%	-1.7%	0.1%	0.9%	8.7%	1.7%	2.9%	3.1%
Difference	+0.1%	—	—	—	—	—	—	—	-6.8%

Holdings

The 1 largest positions make up 7.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGBLZ26	Euro Bund Future Dec 26	7.94%

Credit quality

Share of the bonds by rating.

US government67.7%

Asset mix

Bonds92.5%
Cash7.5%
Preferred shares0.0%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Emerging Markets Bond
Ticker: BEMD
Exchange: Cboe BZX
Inception: 13 Aug 2026 (0.2 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: $22.9M
Average duration: 6.31 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other emerging markets bond ETFs

Other ETFs in the Emerging Markets Bond category.

Compare Emerging Markets Bond ETFs