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BNY Mellon Emerging Markets Debt ETF (CBOE: BEMD)

BNY Mellon Emerging Markets Debt ETF is listed on CBOE under the symbol BEMD. This listing is quoted in USD. The issuer is The Bank of New York Mellon Corp. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
CBOE
Trading currency
USD
Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Emerging markets
ISIN
US05613H8604
FIGI
BBG0244Z9KX7
CUSIP
05613H860
Security classification
CEOILS
Inception date
2026-08-14
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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