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    BNY Mellon Emerging Markets Debt ETF (BEMD)

    • CUSIP 05613H860
    • NAV  $ 24.94 As of  08/14/26
    • CHG  $ -0.06 (-0.24 %)
    • MKT PRICE  $25.02 As of  08/14/26
    • CHG  ( %)
    • TOTAL EXPENSE RATIO 
      0.40% 
      Net
      0.40% 
      Gross
    Overview

    Why invest in this Fund?

    • The Fund seeks high total return (consisting of income and capital appreciation).
    • To pursue its goal, the Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of emerging markets issuers. The Fund invests principally in fixed-income securities denominated in hard currencies, such as U.S. dollar, Euro, or pound sterling. The Fund may also invest in fixed-income securities denominated in local currencies, which typically will be hedged to the U.S. dollar.
    • In constructing the Fund’s portfolio, the fund's sub-adviser, Insight North America LLC, focuses on identifying undervalued fixed-income markets, currencies, sectors and securities.
    • The Fund’s investments in emerging markets includes pre-emerging markets (also known as frontier markets). Emerging market countries in which the fund may invest may have sovereign ratings that are below investment grade (i.e., Baa3/BBB- or lower) ("high yield" or "junk" bonds) or may be unrated. The Fund may invest significantly in bonds rated below investment grade.
    • The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    08/14/26
    NET ASSETS
    $23,940,283  As of  08/14/26
    NUMBER OF SHARES OUTSTANDING
    960,001  As of  08/14/26
    MARKET PRICE 52-WEEK HIGH
    $25.02  As of  08/14/26
    MARKET PRICE 52-WEEK LOW
    $25.02  As of  08/14/26
    WEIGHTED AVG YIELD TO MATURITY
    % As of 
    WEIGHTED AVG MATURITY
     yr(s). As of 
    DISTRIBUTION FREQUENCY
    Monthly
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    Cboe BXZ Exchange

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 08/14/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    		 CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  07/22/26     NET     		GROSS
    - - - - 0.40 0.40

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    Portfolio Managers

    • Federico Garcia Zamora

      Federico Garcia Zamora

      Head of EMD Macro Strategies, Insight North America, LLC

      Managing Fund Since August 2026
    • Rodica Glavan

      Rodica Glavan

      Head of Emerging Market Corporate Fixed Income, Insight Investment Management (Global) Limited

      Managing Fund Since August 2026
    Performance

    Daily Statistics

    As of  08/14/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Debt ETF
    		- 940,000 0 0.31% -

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  08/14/26
      Days Traded at Premium
      Days Traded at Discount

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.40%
      Other Expenses 0.00%
      Total Expenses 0.40%
      Net Expenses 0.40%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The Fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (BNYETF) and the Fund's sub-adviser is Insight North America LLC (INA), an affiliate of BNYETF.

      Federico Garcia Zamora and Rodica Glavan are the fund's primary portfolio managers, positions they have held since the fund's inception in August 2026. Mr. Zamora is Head of EMD Macro Strategies, Emerging Market Fixed Income at INA. Ms. Glavan is Head of Emerging Market Corporate Fixed Income at Insight Investment Management (Global) Limited (Insight UK), an affiliate of INA. Ms. Glavan is treated as an “associated person” of INA under the Investment Advisers Act of 1940, as amended, for purposes of providing investment advice with respect to the fund pursuant to a participating affiliate agreement between INA and Insight UK. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 08/14/26
      Holdings % Portfolio Weight
      US TREASURY N/B 4.125 2/15/2036 6.01
      TREASURY BILL 0 9/1/2026 4.16
      US TREASURY N/B 4.625 11/15/2055 3.80
      FED REPUBLIC OF BRAZIL 5.5 4/23/2036 2.62
      CODELCO INC 5.95 1/8/2034 2.55
      REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 2.21
      ROMANIA 6.125 10/7/2037 2.09
      DOMINICAN REPUBLIC 5.875 10/28/2035 2.04
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 1.97
      REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 1.80
      REPUBLIC OF ANGOLA 9.875 3/31/2037 1.76
      CASH 1.74
      PROSUS NV 5.873 7/13/2036 1.66
      HUNGARY 5.5 3/26/2036 1.66
      KINGDOM OF BAHRAIN 7.125 6/10/2036 1.62
      ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 1.62
      PETROLEOS DEL PERU SA 4.75 6/19/2032 1.60
      ECOPETROL SA 7.75 2/1/2032 1.57
      KINGDOM OF BAHRAIN 6.625 10/6/2037 1.54
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 1.46
      REPUBLIC OF PANAMA 7.875 3/1/2057 1.32
      ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 1.26
      REPUBLIC OF NIGERIA 10.375 12/09/2034 1.25
      REPUBLIC OF KENYA 8.7 2/26/2039 1.24
      REPUBLIC OF COLOMBIA 5.625 2/19/2036 1.23
      PETROLEOS DE VENEZUELA S 6 11/15/2026 1.14
      KINGDOM OF MOROCCO 5.125 5/26/2038 1.12
      LEBANESE REPUBLIC 8.25 5/17/2034 1.05
      EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 1.05
      TRINIDAD & TOBAGO 6.2 07/16/2038 1.03
      PETROLEOS MEXICANOS 6.625 6/15/2035 1.00
      REPUBLIC OF EL SALVADOR 7.65 6/15/2035 0.96
      ROMANIA 4.625 3/4/2033 0.93
      COSTA RICA GOVERNMENT 6.125 2/19/2031 0.86
      DOMINICAN REPUBLIC 7.15 2/24/2055 0.86
      REPUBLIC OF NIGERIA 7.143 2/23/2030 0.86
      PROMIGAS/GASES PACIFICO 7.75 6/24/2056 0.86
      NICKEL INDUSTRIES LTD 9 9/30/2030 0.86
      BARRANQUILLA 7.35 07/23/2031 0.86
      REPUBLIC OF TURKIYE 7.25 5/29/2032 0.86
      COX ASSET MEXICO SA CV 7.75 5/8/2036 0.85
      GENERADORA DE GATUN SA 6.874 9/30/2044 0.85
      TURKIYE VARLIK FONU 7.75 9/10/2035 0.84
      KINGDOM OF JORDAN 5.85 07/07/2030 0.84
      KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030 0.84
      VEDANTA RESOURCES 7.375 7/13/2034 0.83
      AVILEASE CAPITAL LTD 5.5 6/30/2031 0.83
      GREENSAIF PIPELINES BIDC 6.1027 8/23/2042 0.83
      ROMANIA 6 9/24/2044 0.83
      ICL GROUP LIMITED 6.036 6/16/2036 0.83
      PETROLEOS MEXICANOS 5.95 1/28/2031 0.82
      SIBANYE-STILLWATER UK 6.25 11/15/2031 0.82
      BANQUE OUEST AFRICAINE D 8.2 2/13/2055 0.82
      UNITED MEXICAN STATES 6.25 8/27/2037 0.82
      COMISION FEDERAL DE ELEC 6.045 1/28/2034 0.82
      AVIANCA MIDCO 2 PLC 9.625 2/14/2030 0.82
      UNITED MEXICAN STATES 5.375 3/22/2033 0.81
      FED REPUBLIC OF BRAZIL 6.25 5/22/2036 0.81
      GREEN PALM BIDCO SARL 6.4623 6/30/2046 0.81
      REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 0.81
      REPUBLIC OF GUATEMALA 6.125 6/1/2050 0.81
      FED REPUBLIC OF BRAZIL 7.25 1/12/2056 0.81
      GDZ ELEKTRIK DAGITIM AS 9 10/15/2029 0.80
      GACI FIRST INVESTMENT 6.25 5/14/2056 0.80
      DAE FUNDING LLC 4.95 1/15/2033 0.80
      STATE OF ISRAEL 5.875 1/13/2056 0.78
      ALDAR PROPERTIES PJSC 5.875 4/14/2056 0.78
      PETROLEOS MEXICANOS 7.69 1/23/2050 0.77
      SAUDI ARABIAN OIL CO 5.875 7/17/2064 0.75
      REPUBLIC OF GHANA STEP-CPN 7/3/2035 0.74
      REPUBLIC OF GABON 7 11/24/2031 0.73
      ABU DHABI CRUDE OIL 4.6 11/2/2047 0.73
      FIN DEPT GOVT SHARJAH 4.625 2/13/2032 0.72
      UKRAINE GOVERNMENT STEP-CPN 2/1/2032 0.70
      REPUBLIC OF VENEZUELA 7.65 4/21/2025 0.68
      Net Current Assets 0.66
      PETROLEOS DEL PERU SA 5.625 6/19/2047 0.61
      UKRAINE GOVERNMENT STEP-CPN 2/1/2035 0.49
      REPUBLIC OF INDONESIA 4.1 3/4/2034 0.47
      REPUBLIC OF INDONESIA 4.97 3/4/2046 0.46
      PROVINCIA DE CORDOBA 8.6 2/3/2035 0.42
      REPUBLIC OF VENEZUELA 8.25 12/31/2040 0.40
      PROVINCE OF SANTA FE 8.1 12/11/2034 0.38
      PROVINCE OF NEUQUEN 7.35 8/25/2034 0.29
      UKRAINE GOVERNMENT STEP-CPN 2/1/2034 0.26
      ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.26
      UKRAINE GOVERNMENT STEP-CPN 2/1/2036 0.21
      TECPETROL S.A. 7.625 11/3/2030 0.21
      UKRAINE GOVERNMENT STEP-CPN 2/1/2030 0.18
      REPUBLIC OF GHANA STEP-CPN 7/3/2029 0.09
      EURO 0.00
      EURO-BUXL 30Y BND SEP26 -0.00
      US 10YR ULTRA FUT SEP26 -0.00
      EURO-BUND FUTURE Sep26 -0.00
      U.S. DOLLAR -10.77

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.
      Stats & Risks

      Main Risks

      ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

      Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

      Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

      The risks associated with investments in frontier market countries include all the risks described above for investments in foreign securities and emerging markets, although the risks are magnified for frontier market countries. Because frontier markets are among the smallest, least mature and least liquid of the emerging markets, investments in frontier markets generally are subject to a greater risk of loss than investments in developed markets or traditional emerging markets.

      High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

      The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

      Distributions

      Dividend Schedule

      Declared
      Monthly
      Distributed
      Monthly
      Paid
      Monthly
      Fiscal Year End
      May 31
      Literature

      Literature

      PRODUCT INFORMATION

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      Prospectus and Reports

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      Prospectus Download
      Summary Prospectus Download
      SAI Download

      Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

      ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

      ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

      The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

      Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

      This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

      Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

       

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