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BEMD - ETF Fact Sheet

BNY Mellon Emerging Markets Debt ETF - USD

Fund Identification

Ticker

BEMD

ISIN

US05613H8604

Main Metrics

Price

$24.89

Expense Ratio

0.4%

AuM

$23.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 invests principally in fixed-income securities denominated in hard currencies, such as U.S. dollar, Euro, or pound sterling. The Fund may also invest in fixed-income securities denominated in local currencies, which typically will be hedged to the U.S. dollar.

BEMD's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of 17 August 2026

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BEMD's characteristics

Manager

Manager statistics

22 funds, $19.15Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

BEMD's exposure

The BEMD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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