BEMD – BNY Mellon Emerging Markets Debt ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BEMD

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	11.91	3M	Derivative
Ultra 10 Year US Treasury Note Future Dec 26	6.29	1M	Government
United States Treasury Notes 4.125%	5.80	1M	Government
United States Treasury Bonds 4.625%	3.94	857,539	Government
Brazil (Federative Republic) 5.5%	2.71	590,637	Government
Corporacion Nacional del Cobre de Chile 5.95%	2.68	583,255	Corporate
United States Treasury Bills 0%	2.62	570,778	Government
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036	2.29	499,219	Government
Dominican Republic 5.875%	2.11	460,475	Government
Romania (Republic Of) 6.125%	2.11	459,945	Government

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