BEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BEMD
BNY Mellon Emerging Markets Debt ETF
$24.94
+0.02 ▲ +0.10%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$24.94
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$24M
about 32800 million KRW
Holdings
101 items
Dividend Yield
-
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 101 | Perf Week | -0.04% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $24M | Perf Month | - |
| Expense | 0.4% | NAV | $24.92 | Return% 5Y | - | 52W High | -0.3% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.5% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -7.04% | Volatility(W/M) | - | Perf YTD | -0.3% |
| SMA20 | 0.15% | SMA50 | 0.15% | SMA200 | 0.15% | RSI (14) | 45.36 | Beta | - |
| IPO | 2026/8/14 | Prev Close | $24.92 | Perf Year | - | Avg Volume | 0.06M | Price | $24.94 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
- Dividend Rate Pay Frequency
101 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StyleActive
NAV$24.92
Listed8/14/2026
Returns
Since Inception-7.04%
Price Performance
1 Week-0.04%
YTD-0.3%
vs 52W High-0.3%
vs 52W Low0.5%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume8
Average Volume0.06M
Relative Volume0
Previous Close$24.92
Current Price$24.94
Technical
RSI (14)45.36
SMA 200.15%
SMA 500.15%
SMA 2000.15%
ATR0.05
Related ETFs
Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
BNDXVanguard Total International Bond ETF
BSVVanguard Short-Term Bond ETF
IUSBiShares Core Universal USD Bond ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BEMD - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
