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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 | 0.54% | -1.22% |
| 1-Month Return | 1.82% | -1.8% |
| 3-Month Return | -4% | -0.23% |
| Time Frame | BEMD | S&P500 |
|---|---|---|
| 1-Week Return | 32.42% | -47.27% |
| 1-Month Return | 24.54% | -19.83% |
| 3-Month Return | -15.26% | -0.93% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.125 2/15/2036
|
US.TREASURY.N.B.4.125.2.15.2036 |
5.59%
|
US TREASURY N/B 4.625 11/15/2055
|
US.TREASURY.N.B.4.625.11.15.2055 |
3.88%
|
FED REPUBLIC OF BRAZIL 5.5 4/23/2036
|
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 |
2.57%
|
CODELCO INC 5.95 1/8/2034
|
CODELCO.INC.5.95.1.8.2034 |
2.57%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
2.26%
|
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036
|
REPUBLIC.OF.SOUTH.AFRICA.7.1.11.19.2036 |
2.25%
|
Net Current Assets
|
Net.Current.Assets |
2.23%
|
TREASURY BILL 0 12/8/2026
|
TREASURY.BILL.0.12.8.2026 |
2.05%
|
DOMINICAN REPUBLIC 5.875 10/28/2035
|
DOMINICAN.REPUBLIC.5.875.10.28.2035 |
2.04%
|
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041
|
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041 |
1.79%
|
REPUBLIC OF ANGOLA 9.875 3/31/2037
|
REPUBLIC.OF.ANGOLA.9.875.3.31.2037 |
1.74%
|
NAT BANK FIN INFRA DEV 6.122 9/30/2036
|
NAT.BANK.FIN.INFRA.DEV.6.122.9.30.2036 |
1.73%
|
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040
|
REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040 |
1.68%
|
HUNGARY 5.5 3/26/2036
|
HUNGARY.5.5.3.26.2036 |
1.67%
|
PETROLEOS DEL PERU SA 4.75 6/19/2032
|
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032 |
1.63%
|
KINGDOM OF BAHRAIN 7.125 6/10/2036
|
KINGDOM.OF.BAHRAIN.7.125.6.10.2036 |
1.6%
|
ECOPETROL SA 7.75 2/1/2032
|
ECOPETROL.SA.7.75.2.1.2032 |
1.58%
|
KINGDOM OF BAHRAIN 6.625 10/6/2037
|
KINGDOM.OF.BAHRAIN.6.625.10.6.2037 |
1.52%
|
ARAB REPUBLIC OF EGYPT 7.5 2/16/2061
|
ARAB.REPUBLIC.OF.EGYPT.7.5.2.16.2061 |
1.5%
|
REPUBLIC OF PANAMA 7.875 3/1/2057
|
REPUBLIC.OF.PANAMA.7.875.3.1.2057 |
1.33%
|
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035
|
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2035 |
1.32%
|
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 |
1.22%
|
REPUBLIC OF KENYA 8.7 2/26/2039
|
REPUBLIC.OF.KENYA.8.7.2.26.2039 |
1.2%
|
PETROLEOS DE VENEZUELA S 6 11/15/2026
|
PETROLEOS.DE.VENEZUELA.S.6.11.15.2026 |
1.19%
|
REPUBLIC OF COLOMBIA 5.625 2/19/2036
|
REPUBLIC.OF.COLOMBIA.5.625.2.19.2036 |
1.18%
|
KINGDOM OF MOROCCO 5.125 5/26/2038
|
KINGDOM.OF.MOROCCO.5.125.5.26.2038 |
1.09%
|
ROMANIA 6.125 10/7/2037
|
ROMANIA.6.125.10.7.2037 |
1.08%
|
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 |
1.07%
|
LEBANESE REPUBLIC 8.25 5/17/2034
|
LEBANESE.REPUBLIC.8.25.5.17.2034 |
1.04%
|
TRINIDAD & TOBAGO 6.2 7/16/2038
|
TRINIDAD...TOBAGO.6.2.7.16.2038 |
1.02%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2035
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2035 |
0.99%
|
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 |
0.96%
|
ROMANIA 4.625 3/4/2033
|
ROMANIA.4.625.3.4.2033 |
0.9%
|
REPUBLIC OF COLOMBIA 8.125 10/29/2056
|
REPUBLIC.OF.COLOMBIA.8.125.10.29.2056 |
0.88%
|
REPUBLIC OF NIGERIA 7.143 2/23/2030
|
REPUBLIC.OF.NIGERIA.7.143.2.23.2030 |
0.88%
|
COSTA RICA GOVERNMENT 6.125 2/19/2031
|
COSTA.RICA.GOVERNMENT.6.125.2.19.2031 |
0.88%
|
BARRANQUILLA 7.35 7/23/2031
|
BARRANQUILLA.7.35.7.23.2031 |
0.87%
|
COMMONWEALTH OF BAHAMAS 7.7 10/29/2039
|
COMMONWEALTH.OF.BAHAMAS.7.7.10.29.2039 |
0.87%
|
REPUBLIC OF TURKIYE 7.25 5/29/2032
|
REPUBLIC.OF.TURKIYE.7.25.5.29.2032 |
0.87%
|
TREASURY BILL 0 12/15/2026
|
TREASURY.BILL.0.12.15.2026 |
0.86%
|
COX ASSET MEXICO SA CV 7.75 5/8/2036
|
COX.ASSET.MEXICO.SA.CV.7.75.5.8.2036 |
0.86%
|
PROMIGAS/GASES PACIFICO 7.75 6/24/2056
|
PROMIGAS.GASES.PACIFICO.7.75.6.24.2056 |
0.86%
|
REPUBLIC OF TURKIYE 7.5 1/30/2037
|
REPUBLIC.OF.TURKIYE.7.5.1.30.2037 |
0.85%
|
KINGDOM OF JORDAN 5.85 7/7/2030
|
KINGDOM.OF.JORDAN.5.85.7.7.2030 |
0.85%
|
NICKEL INDUSTRIES LTD 9 9/30/2030
|
NICKEL.INDUSTRIES.LTD.9.9.30.2030 |
0.85%
|
KSA IJARAH SUKUK 5.598 9/9/2036
|
KSA.IJARAH.SUKUK.5.598.9.9.2036 |
0.85%
|
BANQUE OUEST AFRICAINE D 8.2 2/13/2055
|
BANQUE.OUEST.AFRICAINE.D.8.2.2.13.2055 |
0.84%
|
TURKIYE VARLIK FONU 7.75 9/10/2035
|
TURKIYE.VARLIK.FONU.7.75.9.10.2035 |
0.84%
|
AIR LIMITED 7.875 10/1/2031
|
AIR.LIMITED.7.875.10.1.2031 |
0.84%
|
PROSUS NV 5.873 7/13/2036
|
PROSUS.NV.5.873.7.13.2036 |
0.83%
|
UNITED MEXICAN STATES 6.25 8/27/2037
|
UNITED.MEXICAN.STATES.6.25.8.27.2037 |
0.83%
|
PETROLEOS MEXICANOS 5.95 1/28/2031
|
PETROLEOS.MEXICANOS.5.95.1.28.2031 |
0.83%
|
SIBANYE-STILLWATER UK 6.25 11/15/2031
|
SIBANYE.STILLWATER.UK.6.25.11.15.2031 |
0.83%
|
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055
|
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055 |
0.82%
|
UNITED MEXICAN STATES 5.375 3/22/2033
|
UNITED.MEXICAN.STATES.5.375.3.22.2033 |
0.82%
|
GREENSAIF PIPELINES BIDC 6.1027 8/23/2042
|
GREENSAIF.PIPELINES.BIDC.6.1027.8.23.2042 |
0.82%
|
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
|
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 |
0.82%
|
REPUBLIC OF GUATEMALA 6.125 6/1/2050
|
REPUBLIC.OF.GUATEMALA.6.125.6.1.2050 |
0.81%
|
DAE FUNDING LLC 4.95 1/15/2033
|
DAE.FUNDING.LLC.4.95.1.15.2033 |
0.81%
|
GREEN PALM BIDCO SARL 6.4623 6/30/2046
|
GREEN.PALM.BIDCO.SARL.6.4623.6.30.2046 |
0.81%
|
ROMANIA 6 9/24/2044
|
ROMANIA.6.9.24.2044 |
0.8%
|
ISLAMIC REP OF PAKISTAN 7.9 9/10/2036
|
ISLAMIC.REP.OF.PAKISTAN.7.9.9.10.2036 |
0.79%
|
STATE OF ISRAEL 5.875 1/13/2056
|
STATE.OF.ISRAEL.5.875.1.13.2056 |
0.79%
|
GACI FIRST INVESTMENT 6.25 5/14/2056
|
GACI.FIRST.INVESTMENT.6.25.5.14.2056 |
0.79%
|
ALDAR PROPERTIES PJSC 5.875 4/14/2056
|
ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 |
0.78%
|
GDZ ELEKTRIK DAGITIM AS 9 10/15/2029
|
GDZ.ELEKTRIK.DAGITIM.AS.9.10.15.2029 |
0.76%
|
PETROLEOS MEXICANOS 7.69 1/23/2050
|
PETROLEOS.MEXICANOS.7.69.1.23.2050 |
0.74%
|
SAUDI ARABIAN OIL CO 5.875 7/17/2064
|
SAUDI.ARABIAN.OIL.CO.5.875.7.17.2064 |
0.74%
|
REPUBLIC OF GHANA STEP-CPN 7/3/2035
|
REPUBLIC.OF.GHANA.STEP.CPN.7.3.2035 |
0.74%
|
REPUBLIC OF SERBIA 4.875 5/6/2038
|
REPUBLIC.OF.SERBIA.4.875.5.6.2038 |
0.74%
|
REPUBLIC OF VENEZUELA 7.65 4/21/2025
|
REPUBLIC.OF.VENEZUELA.7.65.4.21.2025 |
0.74%
|
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 |
0.7%
|
FIN DEPT GOVT SHARJAH 4.625 2/13/2032
|
FIN.DEPT.GOVT.SHARJAH.4.625.2.13.2032 |
0.7%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2032
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032 |
0.69%
|
DOMINICAN REPUBLIC 6.85 3/28/2039
|
DOMINICAN.REPUBLIC.6.85.3.28.2039 |
0.64%
|
AVIANCA MIDCO 2 PLC 9.625 2/14/2030
|
AVIANCA.MIDCO.2.PLC.9.625.2.14.2030 |
0.62%
|
PETROLEOS DEL PERU SA 5.625 6/19/2047
|
PETROLEOS.DEL.PERU.SA.5.625.6.19.2047 |
0.62%
|
MERCADOLIBRE INC 5.85 9/14/2036
|
MERCADOLIBRE.INC.5.85.9.14.2036 |
0.59%
|
YPF SOCIEDAD ANONIMA 7.55 6/18/2035
|
YPF.SOCIEDAD.ANONIMA.7.55.6.18.2035 |
0.56%
|
PROVINCIA DE SAN JUAN 9.55 10/1/2035
|
PROVINCIA.DE.SAN.JUAN.9.55.10.1.2035 |
0.5%
|
REPUBLIC OF INDONESIA 4.1 3/4/2034
|
REPUBLIC.OF.INDONESIA.4.1.3.4.2034 |
0.46%
|
REPUBLIC OF INDONESIA 4.97 3/4/2046
|
REPUBLIC.OF.INDONESIA.4.97.3.4.2046 |
0.45%
|
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 |
0.25%
|
CASH
|
CASH |
0.2%
|
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 |
0.2%
|
UKRAINE GOVERNMENT STEP-CPN 2/1/2030
|
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2030 |
0.17%
|
REPUBLIC OF GHANA STEP-CPN 7/3/2029
|
REPUBLIC.OF.GHANA.STEP.CPN.7.3.2029 |
0.1%
|
EURO-BUND FUTURE DEC26
|
EURO.BUND.FUTURE.DEC26 |
0%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
-0.02%
|
EURO-BUXL 30Y BND DEC26
|
EURO.BUXL.30Y.BND.DEC26 |
-0.02%
|
EURO
|
EURO |
-0.2%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Emerging Markets Debt ETF (BEMD) share price today is $23.94.
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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