BEMD Fail-to-Deliver
BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $22.9M, listed on CBOE, carrying a beta of 0.00 to the broader market. 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. public since 2026-08-14.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-09-30
- Latest FTD Quantity
- 2
- Latest Price
- $24.02
- 30-Day Avg FTD
- 2
- 30-Day Total FTD
- 59
Showing 24 days of SEC fail-to-deliver data for BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BEMD fail to deliver questions
- What is the latest BEMD fail-to-deliver count?
- As of Sep 30, 2026, BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) fail-to-deliver quantity is 2 shares, with a 24-day average of 2 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do BEMD FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.