BNY Mellon Emerging Markets Debt ETF
The Bank Of New York Mellon Corp. BEMD ETF
| BEMD Price | $24.885 |
Market Cap | $24M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3 |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Aug 14, 2026 |
Market Cap Rank | 4001 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
BNY Mellon Emerging Markets Debt ETF is an ETF issued by The Bank of New York Mellon Corp. on Aug 14 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BEMD ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of BEMD ETF is 0.00%, whereas its main asset area is Emerging markets.
BEMD ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, BNY Mellon Emerging Markets Debt ETF's net asset value total return is 0.00%.
BEMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BEMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BEMD ETF Fund Flows Chart
BEMD ETF Market Cap Chart
BEMD ETF NAV Growth Chart
BEMD ETF Comments
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