BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETFBEMD

$23.86

−0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 14, 2026 – Nov 4, 2026BEMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.6%	—	—	—	—	—	−3.4%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.40%
Distribution yield: 1.3%
NAV: $23.84
Volume: 100
Avg. volume 30D: 101
High today: $23.86
Low today: $23.86
Previous close: $23.94
52-week high: $25.02
52-week low: $23.59
Our risk indicator: 4/5

BEMD in One Breath

BEMD Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in BEMD

$10,000 in BEMD became

$9,660

In the S&P 500 (VOO)

$9,902

Total return, dividends in · Aug 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BEMD’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%DREYFUS INST2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.0%REPUBLIC OF 1.8%NAT BANK FIN1.7%REPUBLIC OF 1.7%HUNGARY 5.5 1.7%REPUBLIC OF 1.7%PETROLEOS DE1.6%KINGDOM OF B1.6%ECOPETROL SA1.6%KINGDOM OF B1.5%ARAB REPUBLI1.5%REPUBLIC OF 1.3%REPUBLIC OF 1.3%REPUBLIC OF 1.3%ARAB REPUBLI1.2%

BNY Mellon BEMD · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BEMD Holds

Today

All holdings100.1%

US TREASUR 5.6 · US TREASUR 3.9 · CODELCO IN 2.6 · FED REPUBL 2.6 · DREYFUS IN 2.3 · REPUBLIC O 2.3 · TREASURY B 2.1

BNY Mellon BEMD · share of the fund · as of Nov 4, 2026

Us’ Share of BEMD

Today

5.6%

$56 of every $1,000 in BEMD is Us

Us held by BEMD

$1.3M

BNY Mellon BEMD · each square = $10 of $1,000 · as of Nov 4, 2026

BEMD’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

BEMD$22.9M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

BEMD Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

BEMD$0.40

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside BEMD

93 holdings · as of Nov 4, 2026

BEMD

BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF

Today

All holdings100.1%US Treasur5.6%US Treasur3.9%Codelco 5.2.6%FED Republ2.6%Dreyfus In2.3%Republic O2.3%Treasury B2.1%Dominican 2.0%Republic O1.8%NAT Bank F1.7%Republic O1.7%Hungary 5.1.7%82 more holdings66.4% of the fund

All holdings100.1%US Treasur5.6%US Treasur3.9%90 more holdings80.8% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.125 2/15/2036	5.65%
2	—	US Treasury N/B 4.625 11/15/2055	3.91%
3	—	Codelco 5.95 1/8/2034	2.59%
4	—	FED Republic OF Brazil 5.5 4/23/2036	2.57%
5	—	Dreyfus Institutional Preferred Government Money M	2.28%
6	—	Republic OF South Africa 7.1 11/19/2036	2.26%
7	—	Treasury Bill 0 12/8/2026	2.07%
8	—	Dominican Republic 5.875 10/28/2035	2.05%
9	—	Republic OF Angola 9.875 3/31/2037	1.76%
10	—	NAT Bank FIN Infra DEV 6.122 9/30/2036	1.74%

BNY Mellon BEMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.5%

How It Compares

BEMD

BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk		0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk		0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+27.3%	$25.5B
BEMD	BNY MellonThis fundRead Desk	New fund	0.40%	new	new	$23M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BEMD head to head with IEMG →

IEMG vs BEMD

YTD

IEMGiShares · EmergingBEMDBNY Mellon · Emerging

Year to date

+11.4%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.09%

0.40%

IEMG winslower fee

Yield

2.4%

1.3%

IEMG wins+1.1 pts

AUM

$146B

$22.9M

IEMG6384.8× more

2–0IEMG wins

iShares IEMG and BNY Mellon BEMD · year-to-date · as of Nov 4, 2026 · AUM not scored

BEMD vs Its Peer Average

YTD

BEMDAvsBPeer average

1D−0.3%−0.3%

1M+1.6%−8.9%

3M[…]−6.0%

YTD[…]+11.8%

1Y[…]+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

1–1level

132 Emerging peers · each row scaled to its leader

The Details

BEMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.0%

52-week range

$23.86

$23.59−4.6% from the high$25.02

BNY Mellon BEMD · past-year price moves · as of Nov 4, 2026

BEMD

Fund Facts

Today

2026launched Aug 14

Tracks[…]

Exchange · CUSIPCBOE · 05613H860

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BEMD · fund facts · as of Nov 4, 2026

BEMD

Payouts by Year

$0.12per share, Nov 2026

Distribution yield1.3%

Paid[…]

Latest ex-date · paidNov 2 · Nov 5, 2026

2 payouts added up$0.31 a share

BNY Mellon BEMD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.84

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D101

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.19

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