BNY Mellon Emerging Markets Debt ETF (BEMD)
BATS: BEMD · Real-Time Price · USD
23.86
-0.09 (-0.36%)
At close: Nov 3, 2026, 4:00 PM EST
23.86
0.00 (0.00%)
After-hours: Nov 3, 2026, 8:00 PM EST
BEMD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 10.92% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Dec 26 | 10.31% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 5.62% |
| 4 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.90% |
| 5 | BRAZIL.5.5 04.23.36 | Brazil (Federative Republic) 5.5% | 2.59% |
| 6 | CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 2.58% |
| 7 | n/a | Dreyfus Institutional Preferred Government Money M | 2.27% |
| 8 | SOAF.7.1 11.19.36 REGS | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | 2.26% |
| 9 | B.0 12.08.26 | United States Treasury Bills 0% | 2.06% |
| 10 | DOMREP.5.875 10.28.35 REGS | Dominican Republic 5.875% | 2.05% |
| 11 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.80% |
| 12 | n/a | REPUBLIC OF ANGOLA 9.875 3/31/2037 | 1.74% |
| 13 | NABFID.6.122 09.30.36 144A | NAT BANK FIN INFRA DEV 6.122 9/30/2036 | 1.74% |
| 14 | ECUA.5.5 07.31.40 REGS | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | 1.69% |
| 15 | PETRPE.4.75 06.19.32 REGS | Petroleos del Peru - Petroperu SA 4.75% | 1.64% |
| 16 | BHRAIN.7.125 06.10.36 REGS | Bahrain (Kingdom of) 7.125% | 1.61% |
| 17 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 1.59% |
| 18 | BHRAIN.6.625 10.06.37 REGS | KINGDOM OF BAHRAIN 6.625 10/6/2037 | 1.53% |
| 19 | EGYPT.7.5 02.16.61 REGS | Egypt (Arab Republic of) 7.5% | 1.51% |
| 20 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | 1.34% |
| 21 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.33% |
| 22 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | 1.26% |
| 23 | EGYPT.7.625 11.10.30 REGS | Egypt (Arab Republic of) 7.625% | 1.23% |
| 24 | KENINT.8.7 02.26.39 REGS | Kenya (Republic of) 8.7% | 1.21% |
| 25 | PDVSA.6 11.15.26 REGS | Petroleos de Venezuela SA 6% | 1.20% |
As of Oct 29, 2026