BEMDBNY Mellon Emerging Markets Debt ETF
Seeks high total return consisting of income and capital appreciation.
By BNY Mellon · Launched 2026
Annual Cost
0.40%
#2,131 of 6,172 · average
Fund Size
$24M
#4,486 of 6,172 · small
Return (1Y)
N/A
Track Record
1 month
#5,993 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,650-3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 7.5% of funddiversified
Euro Bund Future Sept 26FGBLU26
7.5%
Asset allocation
Bonds
92.3%
Cash
7.0%
Preferred
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.2 years
Credit ratings
US Government
68.9%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks high total return consisting of income and capital appreciation.
- Strategy
- Invests primarily in fixed-income securities of emerging markets issuers, focusing on undervalued markets and sectors. Targets hard currency-denominated bonds and may invest significantly in high-yield securities. Expects to allocate assets across Asian, Latin American, and Middle Eastern and African regions.
- Inception date
- August 13, 2026
- Fund family
- BNY Mellon
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Data updated on 2026-09-30