BEDY
BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF
BEDY
Closed
$29.20
Closed
-(-)
At close
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About
BEDY was created on 2025-12-08 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 174.1m in AUM and 61 holdings. BEDY is an actively managed US large-cap value stock fund. The funds strategy aims to blend income generation, risk management and fundamental stock selection.
Company
BNY Mellon
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US05613H3084
Website
Key stats
Open
$29.20
Volume
132.23K
AUM
$174.33M
Prev. close
$29.07
Expense ratio
0.50%
P/E
19.66
$29.20
Day’s Range
$29.20
$26.29
52W Range
$29.93
What’s in the fund
65
Total holdings
GS Finance Corp 0%
8.85%
JPMorgan Chase & Co
3.96%
Dreyfus Institutional Preferred Government Money M
3.81%
UnitedHealth Group Inc
3.71%
Fifth Third Bancorp
3.30%
Colgate-Palmolive Co
3.18%
Cisco Systems Inc
3.07%
Johnson & Johnson
2.85%
Omnicom Group Inc
2.69%
Others
64.58%
Returns
Performance
_
Difference
_
BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.67%
Div. Growth YoY
-64.77%
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