BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
Closed
$30.23
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 206.45m in AUM and 60 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
$30.39
Volume
37.13K
AUM
$230.53M
Prev. close
$30.19
Expense ratio
0.50%
P/E
20.48
$30.12
Day’s Range
$30.39
$26.29
52W Range
$30.55
What’s in the fund
61
Total holdings
GS Finance Corp 0%
9.13%
Microsoft Corp
4.83%
JPMorgan Chase & Co
3.91%
UnitedHealth Group Inc
3.25%
Fifth Third Bancorp
3.09%
Colgate-Palmolive Co
3.02%
AT&T Inc
2.89%
Assurant Inc
2.80%
Cisco Systems Inc
2.75%
Others
64.33%
Returns
Performance
_
Difference
_
BNY Mellon Enhanced Dividend and Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.39
Div. Yield
1.30%
Div. Growth YoY
-29.14%
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