BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
27.39
+0.13 (0.48%)
At close: Jan 9, 2026, 4:00 PM EST
27.42
+0.03 (0.09%)
After-hours: Jan 9, 2026, 4:15 PM EST
0.48% (1D)
| Assets | $128.11M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.38 |
| Shares Out | 4.69M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.67% |
| Volume | 128,357 |
| Open | 27.35 |
| Previous Close | 27.26 |
| Day's Range | 27.35 - 27.44 |
| 52-Week Low | 26.01 |
| 52-Week High | 27.48 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Dec 8, 2025 |
About BEDY
Fund Home PageThe BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed US large-cap value stock fund. The funds strategy aims to blend income generation, risk management and fundamental stock selection. BEDY was launched on Dec 8, 2025 and is issued by BNY Mellon.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BEDY
ETF Provider BNY Mellon
Top 10 Holdings
38.91% of assets| Name | Symbol | Weight |
|---|---|---|
| GS Finance Corp 7.31515% | GS.0 12.12.28 EMTP | 8.96% |
| Dreyfus Institutional Preferred Government Money M | n/a | 4.32% |
| JPMorgan Chase & Co. | JPM | 3.50% |
| Assurant, Inc. | AIZ | 3.50% |
| Johnson & Johnson | JNJ | 3.46% |
| Cisco Systems, Inc. | CSCO | 3.42% |
| UnitedHealth Group Incorporated | UNH | 3.24% |
| Exxon Mobil Corporation | XOM | 3.18% |
| L3Harris Technologies, Inc. | LHX | 3.00% |
| Old Republic International Corporation | ORI | 2.33% |
Performance
News
BNY Converts Time-Tested Mutual Fund Into Income ETF
On Monday, December 8, 2025, BNY Investments launched the BNY Mellon Enhanced Dividend and Income ETF (BEDY). Notably, this fund was converted from a mutual fund into an ETF.
4 weeks ago - ETF Trends