BEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BEMD
BNY Mellon Emerging Markets Debt ETF
$23.88
+0.05 ▲ +0.19%
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | - | Total Holdings | 100 | Perf Week | -0.06% | Volume | 6 |
| Asset Type | Bonds | AUM | $23M | Return% 3Y | - | NAV | $23.84 | Perf Month | -3.28% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.19 (0.78%) | Return% 5Y | - | 52W High | -4.56% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.21% | Perf Half Y | - | Prev Close | $23.83 |
| IPO | 2026/8/14 | Flows% 1M | 0% | Return% SI | -19.9% | RSI (14) | 38.77 | Perf YTD | -4.56% | Price | $23.88 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.02% 0% |
| SMA20 | -0.04% | SMA50 | -2.23% | SMA200 | -2.23% | ATR | 0.07 | ||||
About this ETF
BEMD at a glance
Total Expense Ratio 0.4% Lower is better
AUM $23M Assets Under Management
Holdings 100
Dividend Rate 0.78%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
5% below its 1-year high.
Now $23.88
1-Year Low$23.59 1-Year High$25.01
52-Wk Position20%
Volume 6
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.78% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Derivative ETFs· Caution: Long-term holdingAUM
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BEMD have?
BEMD holds a total of 100 securities, with an AUM of approximately $23M.
Does BEMD pay dividends (distributions)?
BEMD's distribution yield is approximately 0.78%.
What is the 52-week high and low for BEMD?
BEMD has recorded a 52-week high of $25.01 and a low of $23.59.
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