BNY Mellon Emerging Markets Debt ETF (BEMD): ETF
ETF traded on BATS under symbol BEMD. Quoted in usd.
BNY Mellon Emerging Markets Debt ETF
-0.04%$23.98
BATS:BEMDFixed Income
AUM $23.01M·YTD --·Yield --
BATS:BEMD$23.98-0.04%AUM $23.01MTop Holdings
27.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US TREASURY N/B 4.125 2/15/2036 Treasury | -- | 1.38M | ||
US TREASURY N/B 4.625 11/15/2055 Treasury | -- | 1.00M | ||
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Treasury | -- | 622.6K | ||
CODELCO INC 5.95 1/8/2034 Other | -- | 600.0K | ||
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 Other | -- | 550.0K | ||
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 Other | -- | 500.0K | ||
WI TSY BILL 0 12/8/2026 Other | -- | 475.0K | ||
DOMINICAN REPUBLIC 5.875 10/28/2035 Other | -- | 500.0K | ||
NAT BANK FIN INFRA DEV 6.122 9/30/2036 Other | -- | 400.0K | ||
REPUBLIC OF ANGOLA 9.875 3/31/2037 Other | -- | 400.0K | ||
HUNGARY 5.5 3/26/2036 Other | -- | 400.0K | ||
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 Other | -- | 650.0K | ||
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 Other | -- | 530.0K | ||
PETROLEOS DEL PERU SA 4.75 6/19/2032 Other | -- | 440.0K | ||
KINGDOM OF BAHRAIN 7.125 6/10/2036 Other | -- | 400.0K | ||
ECOPETROL SA 7.75 2/1/2032 Other | -- | 360.0K | ||
ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 Other | -- | 450.0K | ||
KINGDOM OF BAHRAIN 6.625 10/6/2037 Other | -- | 400.0K | ||
Net Current Assets Other | -- | 324.9K | ||
REPUBLIC OF PANAMA 7.875 3/1/2057 Other | -- | 270.0K | ||
REPUBLIC OF NIGERIA 10.375 12/9/2034 Other | -- | 250.0K | ||
ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 Other | -- | 300.0K | ||
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 Other | -- | 450.0K | ||
REPUBLIC OF KENYA 8.7 2/26/2039 Other | -- | 300.0K | ||
REPUBLIC OF COLOMBIA 5.625 2/19/2036 Other | -- | 260.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 12.59% |
| Other | 6.04% |
| Colombia | 5.46% |
| Mexico | 5.14% |
| Argentina | 4.42% |
| Brazil | 3.39% |
| Bahrain | 3.17% |
| South Africa | 3.12% |
| United Arab Emirates | 3.07% |
| Egypt | 2.81% |
| Romania | 2.80% |
| Luxembourg | 2.75% |
| Dominican Republic | 2.71% |
| Chile | 2.60% |
| Turkey | 2.51% |
| Ukraine | 2.32% |
| Peru | 2.27% |
| Venezuela | 2.18% |
| Nigeria | 2.17% |
| Israel | 1.92% |
| India | 1.76% |
| Angola | 1.76% |
| Hungary | 1.70% |
| Saudi Arabia | 1.61% |
| United Kingdom | 1.50% |
| Panama | 1.35% |
| Kenya | 1.23% |
| Morocco | 1.10% |
| Lebanon | 1.09% |
| Trinidad and Tobago | 1.03% |
| El Salvador | 0.96% |
| Indonesia | 0.91% |
| Costa Rica | 0.89% |
| Bahamas | 0.88% |
| Jordan | 0.86% |
| Australia | 0.86% |
| Togo | 0.85% |
| Ghana | 0.85% |
| Netherlands | 0.84% |
| Guatemala | 0.82% |
| Pakistan | 0.82% |
| Cayman Islands | 0.80% |
| Serbia | 0.74% |
| Gabon | 0.74% |
| Uruguay | 0.60% |