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BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Assets
$294.47M
BNY Mellon
Fee
–
a year
Yield
5.0%
Components
58
top 10: 32%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+17.2%
1 year
+23.0%
3 years
+19.0%
5 years
+13.8%
10 years
+12.9%

Volatility 10.0% over one year, 11.6% over three; Sharpe ratio over three years 1.16.

Largest components

MSFTMicrosoft Corporation 5.31%Technology
JPMJPMorgan Chase & Co 4.25%Financial Services
FITBFifth Third Bancorp 3.21%Financial Services
TAT&T Inc. 3.21%Communication Services
UNHUnitedHealth Group Incorporated 3.11%Healthcare
CSCOCisco Systems Inc 2.93%Technology
AAgilent Technologies Inc 2.62%Healthcare
SLBSchlumberger NV 2.52%Energy
CLColgate-Palmolive Company 2.51%Consumer Defensive
AIZAssurant, Inc. 2.24%Financial Services

All 58 components ›

Sectors

Financial Services22.8%
Technology15.5%
Healthcare15.5%
Energy9.7%
Industrials9.0%
Consumer Defensive8.1%
Communication Services6.5%
Basic Materials5.3%
Consumer Cyclicals4.5%
Real Estate2.0%
Utilities1.3%

Regions

North America101.1%
Europe Developed1.2%

Asset classes

Stock US90.2%
Bond6.7%
NotClassified4.0%
Stock non-US1.0%

About the fund

Issuer
BNY Mellon
Since
2000-10-02
Listed on
NASDAQ
ISIN
US05613H3084

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.