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To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of emerging markets issuers. It is non-diversified. more
| Time Frame | BEMD | S&P500 |
|---|---|---|
| 1-Week Return | -1% | 1.4% |
| 1-Month Return | -4.52% | 1.17% |
| 3-Month Return | -4.98% | 3.14% |
| Time Frame | BEMD | S&P500 |
|---|---|---|
| 1-Week Return | -40.79% | 106.46% |
| 1-Month Return | -43.04% | 15.20% |
| 3-Month Return | -18.71% | 13.36% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.125 2/15/2036
|
US.TREASURY.N.B.4.125.2.15.2036 |
5.58%
|
US TREASURY N/B 4.625 11/15/2055
|
US.TREASURY.N.B.4.625.11.15.2055 |
3.78%
|
FED REPUBLIC OF BRAZIL 5.5 4/23/2036
|
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 |
2.64%
|
CODELCO INC 5.95 1/8/2034
|
CODELCO.INC.5.95.1.8.2034 |
2.59%
|
TREASURY BILL 0 12/8/2026
|
TREASURY.BILL.0.12.8.2026 |
2.53%
|
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036
|
REPUBLIC.OF.SOUTH.AFRICA.7.1.11.19.2036 |
2.22%
|
DOMINICAN REPUBLIC 5.875 10/28/2035
|
DOMINICAN.REPUBLIC.5.875.10.28.2035 |
2.04%
|
ROMANIA 6.125 10/7/2037
|
ROMANIA.6.125.10.7.2037 |
2.03%
|
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041
|
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 |
1.85%
|
NAT BANK FIN INFRA DEV 6.122 9/30/2036
|
NAT.BANK.FIN.INFRA.DEV.6.122.9.30.2036 |
1.74%
|
REPUBLIC OF ANGOLA 9.875 3/31/2037
|
REPUBLIC.OF.ANGOLA.9.875.3.31.2037 |
1.74%
|
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040
|
REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040 |
1.71%
|
PETROLEOS DEL PERU SA 4.75 6/19/2032
|
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 |
1.67%
|
HUNGARY 5.5 3/26/2036
|
HUNGARY.5.5.3.26.2036 |
1.66%
|
ECOPETROL SA 7.75 2/1/2032
|
ECOPETROL.SA.7.75.2.1.2032 |
1.58%
|
KINGDOM OF BAHRAIN 7.125 6/10/2036
|
KINGDOM.OF.BAHRAIN.7.125.6.10.2036 |
1.58%
|
ARAB REPUBLIC OF EGYPT 7.5 2/16/2061
|
ARAB.REPUBLIC.OF.EGYPT.7.5.2.16.2061 |
1.54%
|
KINGDOM OF BAHRAIN 6.625 10/6/2037
|
KINGDOM.OF.BAHRAIN.6.625.10.6.2037 |
1.5%
|
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035
|
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2035 |
1.38%
|
REPUBLIC OF PANAMA 7.875 3/1/2057
|
REPUBLIC.OF.PANAMA.7.875.3.1.2057 |
1.32%
|
Net Current Assets
|
Net.Current.Assets |
1.29%
|
REPUBLIC OF NIGERIA 10.375 12/9/2034
|
REPUBLIC.OF.NIGERIA.10.375.12.9.2034 |
1.25%
|
ARAB REPUBLIC OF EGYPT 7.625 5/20/2034
|
ARAB.REPUBLIC.OF.EGYPT.7.625.5.20.2034 |
1.25%
|
REPUBLIC OF KENYA 8.7 2/26/2039
|
REPUBLIC.OF.KENYA.8.7.2.26.2039 |
1.22%
|
REPUBLIC OF COLOMBIA 5.625 2/19/2036
|
REPUBLIC.OF.COLOMBIA.5.625.2.19.2036 |
1.2%
|
PETROLEOS DE VENEZUELA S 6 11/15/2026
|
PETROLEOS.DE.VENEZUELA.S.6.11.15.2026 |
1.16%
|
LEBANESE REPUBLIC 8.25 5/17/2034
|
LEBANESE.REPUBLIC.8.25.5.17.2034 |
1.15%
|
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 |
1.09%
|
KINGDOM OF MOROCCO 5.125 5/26/2038
|
KINGDOM.OF.MOROCCO.5.125.5.26.2038 |
1.09%
|
TRINIDAD & TOBAGO 6.2 7/16/2038
|
TRINIDAD...TOBAGO.6.2.7.16.2038 |
1.03%
|
PETROLEOS MEXICANOS 6.625 6/15/2035
|
PETROLEOS.MEXICANOS.6.625.6.15.2035 |
0.99%
|
REPUBLIC OF EL SALVADOR 7.65 6/15/2035
|
REPUBLIC.OF.EL.SALVADOR.7.65.6.15.2035 |
0.97%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2035
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2035 |
0.97%
|
ROMANIA 4.625 3/4/2033
|
ROMANIA.4.625.3.4.2033 |
0.92%
|
NICKEL INDUSTRIES LTD 9 9/30/2030
|
NICKEL.INDUSTRIES.LTD.9.9.30.2030 |
0.9%
|
BARRANQUILLA 7.35 7/23/2031
|
BARRANQUILLA.7.35.7.23.2031 |
0.89%
|
COSTA RICA GOVERNMENT 6.125 2/19/2031
|
COSTA.RICA.GOVERNMENT.6.125.2.19.2031 |
0.89%
|
REPUBLIC OF NIGERIA 7.143 2/23/2030
|
REPUBLIC.OF.NIGERIA.7.143.2.23.2030 |
0.88%
|
REPUBLIC OF TURKIYE 7.25 5/29/2032
|
REPUBLIC.OF.TURKIYE.7.25.5.29.2032 |
0.87%
|
PROMIGAS/GASES PACIFICO 7.75 6/24/2056
|
PROMIGAS.GASES.PACIFICO.7.75.6.24.2056 |
0.87%
|
GOVERNMENT OF JAMAICA 6.25 9/17/2037
|
GOVERNMENT.OF.JAMAICA.6.25.9.17.2037 |
0.87%
|
COX ASSET MEXICO SA CV 7.75 5/8/2036
|
COX.ASSET.MEXICO.SA.CV.7.75.5.8.2036 |
0.86%
|
KINGDOM OF JORDAN 5.85 7/7/2030
|
KINGDOM.OF.JORDAN.5.85.7.7.2030 |
0.86%
|
BANQUE OUEST AFRICAINE D 8.2 2/13/2055
|
BANQUE.OUEST.AFRICAINE.D.8.2.2.13.2055 |
0.86%
|
KSA IJARAH SUKUK 5.598 9/9/2036
|
KSA.IJARAH.SUKUK.5.598.9.9.2036 |
0.86%
|
REPUBLIC OF TURKIYE 7.5 01/30/2037
|
REPUBLIC.OF.TURKIYE.7.5.01.30.2037 |
0.86%
|
AIR LIMITED 7.875 10/1/2031
|
AIR.LIMITED.7.875.10.1.2031 |
0.85%
|
TURKIYE VARLIK FONU 7.75 9/10/2035
|
TURKIYE.VARLIK.FONU.7.75.9.10.2035 |
0.84%
|
SIBANYE-STILLWATER UK 6.25 11/15/2031
|
SIBANYE.STILLWATER.UK.6.25.11.15.2031 |
0.84%
|
DOMINICAN REPUBLIC 7.15 2/24/2055
|
DOMINICAN.REPUBLIC.7.15.2.24.2055 |
0.84%
|
PROSUS NV 5.873 7/13/2036
|
PROSUS.NV.5.873.7.13.2036 |
0.84%
|
PETROLEOS MEXICANOS 5.95 1/28/2031
|
PETROLEOS.MEXICANOS.5.95.1.28.2031 |
0.84%
|
ICL GROUP LIMITED 6.036 6/16/2036
|
ICL.GROUP.LIMITED.6.036.6.16.2036 |
0.84%
|
FED REPUBLIC OF BRAZIL 6.25 5/22/2036
|
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 |
0.83%
|
UNITED MEXICAN STATES 6.25 8/27/2037
|
UNITED.MEXICAN.STATES.6.25.8.27.2037 |
0.83%
|
UNITED MEXICAN STATES 5.375 3/22/2033
|
UNITED.MEXICAN.STATES.5.375.3.22.2033 |
0.83%
|
COMISION FEDERAL DE ELEC 6.045 1/28/2034
|
COMISION.FEDERAL.DE.ELEC.6.045.1.28.2034 |
0.83%
|
GREENSAIF PIPELINES BIDC 6.1027 8/23/2042
|
GREENSAIF.PIPELINES.BIDC.6.1027.8.23.2042 |
0.83%
|
ISLAMIC REP OF PAKISTAN 7.9 9/10/2036
|
ISLAMIC.REP.OF.PAKISTAN.7.9.9.10.2036 |
0.83%
|
DAE FUNDING LLC 4.95 1/15/2033
|
DAE.FUNDING.LLC.4.95.1.15.2033 |
0.82%
|
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
|
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 |
0.82%
|
GREEN PALM BIDCO SARL 6.4623 6/30/2046
|
GREEN.PALM.BIDCO.SARL.6.4623.6.30.2046 |
0.81%
|
REPUBLIC OF GUATEMALA 6.125 6/1/2050
|
REPUBLIC.OF.GUATEMALA.6.125.6.1.2050 |
0.81%
|
ROMANIA 6 9/24/2044
|
ROMANIA.6.9.24.2044 |
0.8%
|
ALDAR PROPERTIES PJSC 5.875 4/14/2056
|
ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 |
0.8%
|
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055
|
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055 |
0.8%
|
GACI FIRST INVESTMENT 6.25 5/14/2056
|
GACI.FIRST.INVESTMENT.6.25.5.14.2056 |
0.79%
|
GDZ ELEKTRIK DAGITIM AS 9 10/15/2029
|
GDZ.ELEKTRIK.DAGITIM.AS.9.10.15.2029 |
0.78%
|
STATE OF ISRAEL 5.875 1/13/2056
|
STATE.OF.ISRAEL.5.875.1.13.2056 |
0.78%
|
REPUBLIC OF GHANA STEP-CPN 7/3/2035
|
REPUBLIC.OF.GHANA.STEP.CPN.7.3.2035 |
0.74%
|
AVIANCA MIDCO 2 PLC 9.625 2/14/2030
|
AVIANCA.MIDCO.2.PLC.9.625.2.14.2030 |
0.74%
|
SAUDI ARABIAN OIL CO 5.875 7/17/2064
|
SAUDI.ARABIAN.OIL.CO.5.875.7.17.2064 |
0.74%
|
PETROLEOS MEXICANOS 7.69 1/23/2050
|
PETROLEOS.MEXICANOS.7.69.1.23.2050 |
0.73%
|
ABU DHABI CRUDE OIL 4.6 11/2/2047
|
ABU.DHABI.CRUDE.OIL.4.6.11.2.2047 |
0.73%
|
REPUBLIC OF GABON 7 11/24/2031
|
REPUBLIC.OF.GABON.7.11.24.2031 |
0.73%
|
FIN DEPT GOVT SHARJAH 4.625 2/13/2032
|
FIN.DEPT.GOVT.SHARJAH.4.625.2.13.2032 |
0.72%
|
REPUBLIC OF VENEZUELA 7.65 4/21/2025
|
REPUBLIC.OF.VENEZUELA.7.65.4.21.2025 |
0.72%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2032
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 |
0.67%
|
DOMINICAN REPUBLIC 6.85 3/28/2039
|
DOMINICAN.REPUBLIC.6.85.3.28.2039 |
0.64%
|
PETROLEOS DEL PERU SA 5.625 6/19/2047
|
PETROLEOS.DEL.PERU.SA.5.625.6.19.2047 |
0.63%
|
MERCADOLIBRE INC 5.85 9/14/2036
|
MERCADOLIBRE.INC.5.85.9.14.2036 |
0.6%
|
YPF SOCIEDAD ANONIMA 7.55 6/18/2035
|
YPF.SOCIEDAD.ANONIMA.7.55.6.18.2035 |
0.57%
|
PROVINCIA DE SAN JUAN 9.55 10/1/2035
|
PROVINCIA.DE.SAN.JUAN.9.55.10.1.2035 |
0.51%
|
REPUBLIC OF INDONESIA 4.1 3/4/2034
|
REPUBLIC.OF.INDONESIA.4.1.3.4.2034 |
0.47%
|
REPUBLIC OF INDONESIA 4.97 3/4/2046
|
REPUBLIC.OF.INDONESIA.4.97.3.4.2046 |
0.46%
|
REPUBLIC OF VENEZUELA 8.25 10/13/2024
|
REPUBLIC.OF.VENEZUELA.8.25.10.13.2024 |
0.42%
|
PROVINCE OF NEUQUEN 7.35 8/25/2034
|
PROVINCE.OF.NEUQUEN.7.35.8.25.2034 |
0.29%
|
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
|
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 |
0.27%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2034
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2034 |
0.24%
|
TECPETROL S.A. 7.625 11/3/2030
|
TECPETROL.S.A..7.625.11.3.2030 |
0.22%
|
PROVINCIA DE CORDOBA 8.6 2/3/2035
|
PROVINCIA.DE.CORDOBA.8.6.2.3.2035 |
0.2%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2036
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2036 |
0.19%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2030
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2030 |
0.18%
|
REPUBLIC OF GHANA STEP-CPN 7/3/2029
|
REPUBLIC.OF.GHANA.STEP.CPN.7.3.2029 |
0.1%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
0.08%
|
EURO-BUND FUTURE DEC26
|
EURO.BUND.FUTURE.DEC26 |
0.07%
|
EURO-BUXL 30Y BND DEC26
|
EURO.BUXL.30Y.BND.DEC26 |
0%
|
EURO
|
EURO |
0%
|
CASH
|
CASH |
-0.03%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
-0.2%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Emerging Markets Debt ETF (BEMD) share price today is $23.81.
Yes, Indians can buy shares of BNY Mellon Emerging Markets Debt ETF (BEMD) on Vested. To buy BEMD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon Emerging Markets Debt ETF (BEMD) on Vested. You can start investing in BNY Mellon Emerging Markets Debt ETF (BEMD) with a minimum investment of $1.
The 52-week high price of BNY Mellon Emerging Markets Debt ETF (BEMD) is $24.83. The 52-week low price of BNY Mellon Emerging Markets Debt ETF (BEMD) is $23.59.
The stock symbol (or ticker) of BNY Mellon Emerging Markets Debt ETF is BEMD.
Yes, you can setup SIP in BNY Mellon Emerging Markets Debt ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BEMD on the Vested app.
The expense ratio of BNY Mellon Emerging Markets Debt ETF (BEMD) is .
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