ETF profile for Bny Mellon Emerging Markets Debt ETF (BEMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BEMD ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon Emerging Markets Debt ETF |
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| Inception Date: |
14-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
BNY Mellon Emerging Markets Debt ETF to pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of emerging markets issuers. The fund considers emerging markets issuers to be governments and their political subdivisions (including agencies, authorities, instrumentalities, sponsored enterprises, and supranational entities) of emerging markets countries and companies organized or with their principal place of business in, or that have a majority of their assets or business in, or whose securities are primarily listed or traded on exchanges in, an emerging market country. The fund considers an emerging market country to be a country that, at the time of purchase, is (i) classified as an emerging, frontier or developing economy by any supranational organization (such as the World Bank, International Monetary Fund, United Nations, or related entities), or (ii) considered an emerging market country for purposes of constructing a major emerging or frontier market securities index (such as J.P. Morgan, Bloomberg or ICE emerging market indices). The fund invests principally in fixed-income securities denominated in hard currencies, such as U.S. dollar, Euro, or pound sterling. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
960,001 |
| Total Net Assets: |
22,972,824 |
| NAV: |
23.93 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
