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BNY Mellon Enhanced Dividend and Income ETF (BEDY): ETF

ETF traded on XNAS under symbol BEDY. Quoted in usd.

BNY Mellon Enhanced Dividend and Income ETF logo

BNY Mellon Enhanced Dividend and Income ETF

-0.45%$29.05
XNAS:BEDYEquity
AUM $335.65M·YTD --·Yield --
BNY Mellon Enhanced Dividend and Income ETF logoXNAS:BEDY$29.05-0.45%
About BEDY

The BNY Mellon Enhanced Dividend and Income ETF (BEDY) aims to provide a comprehensive total return, consisting of both capital appreciation and a consistent stream of income. To achieve this objective, the fund typically allocates at least 80% of its net assets to dividend-paying stocks and other equity-related instruments chosen for their income-generating potential. Its portfolio managers actively seek out companies whose shares they believe are undervalued. They prioritize businesses demonstrating robust financial health, characterized by strong balance sheets, healthy cash flow, and reliable earnings, alongside an attractive dividend yield with the potential for future growth. Furthermore, the fund has the flexibility to invest up to 10% of its assets in Equity-Linked Notes (ELNs). These are sophisticated financial products that merge features of both bonds and stock options, with the fund specifically targeting ELNs structured to provide distributable income. As an Exchange Traded Fund, BEDY offers investors the advantage of daily liquidity, allowing for buying and selling throughout market trading hours.

Largest holdings

  1. MSFT MICROSOFT CORP5.91%
  2. JPM JPMORGAN CHASE & CO4.04%
  3. FITB FIFTH THIRD BANCORP3.45%
  4. GS FINANCE CORP 0 12/12/20283.42%
  5. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M3.30%
  6. AIZ ASSURANT INC3.11%
  7. T AT&T INC2.99%
  8. SLB SLB LTD2.60%
  9. CITIGROUP GLOBAL MARKETS 9/4/20292.59%
  10. CSCO CISCO SYSTEMS INC2.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$335.65M
NAV$29.03
Premium/Discount+0.07%
Expense Ratio0.50%
Market Cap$128.04M
Shares Outstanding4.81M
Inception DateJan. 1, 1985
Fund Details
IssuerBNY Mellon
Asset ClassEquity
Beta0.74
SectorFinancial Services
DomicileUS
52-Week Range
$26.01$29.26
Current: $29.05
Volume
Volume137.19K
Avg Volume107.11K
Vol/Avg1.28x

30d

167.40K

60d

127.82K

90d

119.61K

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