BNY Mellon Emerging Markets Debt ETF (BEMD)

Currency in USD
24.94
+0.02(+0.08%)
Closed·
24.94+0.02(+0.08%)
·
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BEMD Holdings: ETF Breakdown and Sector Allocation

Top 10 Holdings

Ultra 10 Year US Treasury Note Future Dec 26

-9.12%
-
-20

Euro Bund Future Sept 26

-7.75%
-
-13

United States Treasury Notes 4.125%

-5.96%
-
-1,500,000

United States Treasury Bonds 4.625%

-3.78%
-
-1,000,000

United States Treasury Bills 0%

-3.72%
-
-900,000
XS3344411726=TX2.62%
98.040
0.00%550,000

Corporacion Nacional del Cobre de Chile 5.95%

-2.53%
-
-600,000

REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036

-2.21%
-
-500,000
XS319838481=MI2.06%
98.590
-0.26%430,000

Dominican Republic 5.875%

-2.02%
-
-500,000

Assets Allocations

Bonds113.04%
Bonds (Short)17.45%
Cash14.08%
Cash (Short)10.87%
Preferred1.21%

Sector Allocation

Name
% Weight
Government67.28%
Corporate29.47%
Cash & Equivalents3.25%

Region Allocation

Name
% Weight
Latin America38.61%
Australasia28.50%
North America24.62%
Europe Emerging10.36%
Asia4.67%

FAQ

What is BEMD's holdings count?

BEMD holds a total of 103 assets.

What are the total assets under management (AUM) of BEMD ETF?

The total assets under management (AUM) for BEMD ETF are 23.93M.
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