BEDY ETF

$27.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
0.50%
Dividend Yield (Current)
0.74%
Holdings
62
Inception Date
Dec 8, 2025
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.58%

Asset Allocation

Stocks: 87.22%
Bonds: 8.92%
Cash: 3.67%
Other: 0.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Grove Resort Community Development District Special Assessment 2.950 05/01/20278.92%
ORIOld Republic International Corp4.38%
DSVXXDreyfus Institutional Preferred Government Money Market3.65%
CSCOCisco Systems Inc3.56%
AIZAssurant Inc3.54%
Top 10 Concentration: 39.83%Report Date: Dec 31, 2025
Download all 62 holdings for BEDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BEDY ETF Overview

BEDY ETF (BNY Mellon Enhanced Dividend and Income ETF) is managed by BNY Mellon Investment Management with $130.3M in net assets. BEDY expense ratio is 0.50%, holding 62 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-12-08.

BEDY performance shows a YTD return of 5.58%.. BEDY dividend yield stands at 0.74%, paid monthly.

BEDY top holdings include Grove Resort Community Development District Special Assessment 2.950 05/01/2027 (8.9%), Old Republic International Corp (4.4%), Dreyfus Institutional Preferred Government Money Market (3.6%), Cisco Systems Inc (3.6%), Assurant Inc (3.5%). View all BEDY holdings, sector breakdown, or dividend history.

BEDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
+5.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1-Grove Resort Community Development District Special Assessment 2.950 05/01/2027Other8.92%
2ORIOld Republic International CorpFinancials4.38%
3DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.65%
4CSCOCisco Systems IncInformation Technology3.56%
5AIZAssurant IncFinancials3.54%
6JNJJohnson & JohnsonHealth Care3.53%
7XOMExxon Mobil Corp.Energy3.21%
8UNHUnitedHealth Group IncorporatedHealth Care3.18%
9JPMJpmorgan Chase & CoFinancials3.01%
10LHXL3harris Technologies, IncIndustrials2.85%