BEMD - BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF
BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securities denominated in hard currencies like USD, Euro, or pound sterling. The investment approach uses fundamental economic research and quantitative analysis to identify undervalued markets, sectors, and securities, targeting those with potential credit upgrades or distinctive characteristics.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $22.9M
- Beta
- 0.00
- 52-Week Range
- 23.58-25.02
- Dividend Yield
- $0.19
- IPO Date
- Aug 14, 2026
- Exchange
- CBOE
BEMD Options Snapshot
Options pricing data for BEMD is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BEMD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BEMD fund facts: expense ratio 0.40%, assets under management $22.8M, NAV $23.74 as of the data source's update on Oct 8, 2026, launched Aug 14, 2026, issued by BNY Mellon. See the BEMD holdings.
Frequently asked BEMD overview questions
- What is BEMD?
- BEMD is the ticker symbol for BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF, an listed exchange-traded fund. BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securities denominated in hard currencies like USD, Euro, or pound sterling. Listed on CBOE. BEMD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BEMD's key statistics?
- BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) carries a market capitalization of $22.9M, 52-week range of 23.58-25.02. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BEMD belong to?
- BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BEMD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BEMD data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BEMD, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.