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 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	10.93	3M	Derivative
Ultra 10 Year US Treasury Note Future Dec 26	9.85	2M	Government
United States Treasury Notes 4.125%	5.62	1M	Government
Dreyfus Institutional Preferred Government Money M	4.82	1M	Corporate
United States Treasury Bonds 4.625%	3.92	898,594	Government
Brazil (Federative Republic) 5.5%	2.59	593,769	Government
Corporacion Nacional del Cobre de Chile 5.95%	2.59	593,337	Corporate
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036	2.24	514,078	Government
United States Treasury Bills 0%	2.06	472,871	Government
Dominican Republic 5.875%	2.04	468,625	Government

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