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BEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BEMD
BEMD
BNY Mellon Emerging Markets Debt ETF
At close Oct 16 at 12:03 PM ET (Korea 10/17 01:03)
$23.88
+0.05 ▲ +0.19%

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.4%Return% 1Y ⓘ -Total Holdings ⓘ 100Perf Week ⓘ -0.06%Volume ⓘ 6
Asset Type ⓘ BondsAUM ⓘ $23MReturn% 3Y ⓘ -NAV ⓘ $23.84Perf Month ⓘ -3.28%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $0.19 (0.78%)Return% 5Y ⓘ -52W High ⓘ -4.56%Perf Quarter ⓘ -Rel Volume ⓘ 0
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.21%Perf Half Y ⓘ -Prev Close ⓘ $23.83
IPO ⓘ 2026/8/14Flows% 1M ⓘ 0%Return% SI ⓘ -19.9%RSI (14) ⓘ 38.77Perf 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
BNY Mellon Emerging Markets Debt ETFBEMD | CBOE | Bond Deep dive
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.

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.
Related ETFs 10 ETFs
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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