BEDY — BNY Mellon Enhanced Dividend and Income ETF
Data updated: 2026-07-24
BEDY — BNY Mellon Enhanced Dividend and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $147.02M AUM · 0.50% expense ratio. From SEC regulatory filings.
BEDY Fund Overview
BEDY — BNY Mellon Enhanced Dividend and Income ETF is a US mutual fund managed by BNY Mellon ETF Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon ETF Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $147.02M
- Ticker: BEDY
- SEC CIK: 0002025968
- SEC series ID: S000090041
- Share class ID: C000256918
BEDY Holdings
Top 10 holdings of BNY Mellon Enhanced Dividend and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gs Finance Corp. | 7.04% |
| Dreyfus Institutional Preferred Money Market Funds | 4.09% |
| Texas Instruments, Inc. | 4.00% |
| Unitedhealth Group, Inc. | 3.96% |
| Jp Morgan Chase & Company | 3.67% |
| Colgate-Palmolive Company | 3.16% |
| Applied Materials, Inc. | 2.91% |
| Fifth Third Bancorp | 2.89% |
| Assurant, Inc. | 2.82% |
| Slb Ltd. | 2.76% |
BEDY Portfolio Allocation
Asset-class allocation of BNY Mellon Enhanced Dividend and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.6% |
| Fixed Income | 7.0% |
| Cash & Equivalents | 4.1% |
BEDY Performance
Total returns for BEDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
BEDY Costs and Fees
BEDY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 78%
BEDY Cashflows
Over the 12 months to 2026-02, BNY Mellon Enhanced Dividend and Income ETF had net outflows of $19.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.42M |
| 2026-01 | −$8.18M |
| 2025-12 | −$14.41M |
BEDY Debt Constituents
Largest debt holdings of BNY Mellon Enhanced Dividend and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gs Finance Corp. | 7.04% |
BEDY Prospectus and SEC Filings
Official BNY Mellon Enhanced Dividend and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.