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    BNY Mellon Emerging Markets Debt ETF (BEMD)

    • CUSIP 05613H860
    • NAV  $ 23.82 As of  11/13/26
    • CHG  $ -0.08 (-0.33 %)
    • MKT PRICE  $23.82 As of  11/13/26
    • CHG  $-0.08 (-0.33 %)
    • 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
    $22,870,040  As of  11/13/26
    NUMBER OF SHARES OUTSTANDING
    960,001  As of  11/13/26
    MARKET PRICE 52-WEEK HIGH
    $25.02  As of  08/14/26
    MARKET PRICE 52-WEEK LOW
    $23.59  As of  10/02/26
    AVG EFFECTIVE DURATION
    6.43 yr(s). As of  10/31/26
    WEIGHTED AVG YIELD TO MATURITY
    % As of 
    WEIGHTED AVG MATURITY
     yr(s). As of 
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Emerging Markets Bond
    Number of Holdings
    93 As of  09/30/26
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    Cboe BZX Exchange

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 11/13/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  11/13/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  07/22/26     NET     		GROSS
    6.63 6.63 6.82 - 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  11/13/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		SINCE
    INCEPTION
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Debt ETF
    		0.33% 8 8 -0.01% -3.47%

    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.

    Total Returns

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 10/31/26
    Name 3 MO
    10/31/26     		YTD
    10/31/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    10/31/26
    BNY Mellon Emerging Markets Debt ETF
    BEMD
    		- - - - - - -3.16
    J.P. Morgan EMBI Global Diversified Index
    		-1.15 0.67 1.81 10.70 2.19 3.17 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    09/30/26
    BNY Mellon Emerging Markets Debt ETF
    BEMD
    		- - - - - - -4.20
    J.P. Morgan EMBI Global Diversified Index
    		-3.86 -0.67 2.59 9.71 1.92 2.90 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent Cboe BXZ Exchange Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The J.P. Morgan EMBI Global Diversified Index (EMBIGD) tracks liquid, U.S. Dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. Quasi-sovereign entities are defined as being 100% guaranteed or 100% owned by the national government. Investors cannot invest directly in any index.

    The fund currently does not have a stated benchmark to measure performance against, however comparison of fund performance to an appropriate index indicates how the fund's returns compare with those of a broad measure of market performance.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  11/13/26 Q3 2026
      Days Traded at Premium
      		14
      Days Traded at Discount
      		18

      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.

      Premium/Discount

      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 11/13/26
      Holdings % Portfolio Weight
      US TREASURY N/B 4.125 2/15/2036 5.56
      US TREASURY N/B 4.625 11/15/2055 3.83
      CODELCO INC 5.95 1/8/2034 2.58
      FED REPUBLIC OF BRAZIL 5.5 4/23/2036 2.55
      REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 2.25
      Net Current Assets 2.22
      TREASURY BILL 0 12/8/2026 2.06
      DOMINICAN REPUBLIC 5.875 10/28/2035 2.04
      NAT BANK FIN INFRA DEV 6.122 9/30/2036 1.74
      REPUBLIC OF ANGOLA 9.875 3/31/2037 1.74
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 1.73
      REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 1.72
      PETROLEOS DEL PERU SA 4.75 6/19/2032 1.65
      KINGDOM OF BAHRAIN 7.125 6/10/2036 1.63
      ECOPETROL SA 7.75 2/1/2032 1.57
      KINGDOM OF BAHRAIN 6.625 10/6/2037 1.55
      ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 1.54
      REPUBLIC OF PANAMA 7.875 3/1/2057 1.33
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 1.27
      REPUBLIC OF NIGERIA 10.375 12/9/2034 1.27
      ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 1.25
      REPUBLIC OF KENYA 8.7 2/26/2039 1.22
      REPUBLIC OF COLOMBIA 5.625 2/19/2036 1.18
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.12
      LEBANESE REPUBLIC 8.25 5/17/2034 1.11
      PETROLEOS DE VENEZUELA S 6 11/15/2026 1.09
      KINGDOM OF MOROCCO 5.125 5/26/2038 1.09
      EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 1.08
      ROMANIA 6.125 10/7/2037 1.08
      TRINIDAD & TOBAGO 6.2 7/16/2038 1.03
      PETROLEOS MEXICANOS 6.625 6/15/2035 0.99
      REPUBLIC OF EL SALVADOR 7.65 6/15/2035 0.95
      ROMANIA 4.625 3/4/2033 0.90
      EMPRESAS PUBLIC MEDELLIN 7.95 11/10/2033 0.90
      REPUBLIC OF NIGERIA 7.143 2/23/2030 0.89
      REPUBLIC OF COLOMBIA 8.125 10/29/2056 0.89
      COSTA RICA GOVERNMENT 6.125 2/19/2031 0.88
      COMMONWEALTH OF BAHAMAS 7.7 10/29/2039 0.87
      BARRANQUILLA 7.35 7/23/2031 0.87
      REPUBLIC OF TURKIYE 7.25 5/29/2032 0.87
      TREASURY BILL 0 12/15/2026 0.87
      NICKEL INDUSTRIES LTD 9 9/30/2030 0.86
      KINGDOM OF JORDAN 5.85 7/7/2030 0.86
      COX ASSET MEXICO SA CV 7.75 5/8/2036 0.86
      TURKIYE VARLIK FONU 7.75 9/10/2035 0.86
      AIR LIMITED 7.875 10/1/2031 0.86
      KSA IJARAH SUKUK 5.598 9/9/2036 0.85
      REPUBLIC OF TURKIYE 7.5 1/30/2037 0.85
      BANQUE OUEST AFRICAINE D 8.2 2/13/2055 0.85
      HUNGARY 5.5 3/26/2036 0.84
      SIBANYE-STILLWATER UK 6.25 11/15/2031 0.83
      GREENSAIF PIPELINES BIDC 6.1027 8/23/2042 0.83
      PROSUS NV 5.873 7/13/2036 0.83
      PETROLEOS MEXICANOS 5.95 1/28/2031 0.83
      UNITED MEXICAN STATES 6.25 8/27/2037 0.82
      ISLAMIC REP OF PAKISTAN 7.9 9/10/2036 0.82
      REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 0.82
      UNITED MEXICAN STATES 5.375 3/22/2033 0.82
      GREEN PALM BIDCO SARL 6.4623 6/30/2046 0.82
      DAE FUNDING LLC 4.95 1/15/2033 0.82
      FED REPUBLIC OF BRAZIL 7.25 1/12/2056 0.81
      REPUBLIC OF GUATEMALA 6.125 6/1/2050 0.81
      ROMANIA 6 9/24/2044 0.80
      GACI FIRST INVESTMENT 6.25 5/14/2056 0.79
      ALDAR PROPERTIES PJSC 5.875 4/14/2056 0.79
      STATE OF ISRAEL 5.875 1/13/2056 0.79
      GDZ ELEKTRIK DAGITIM AS 9 10/15/2029 0.79
      REPUBLIC OF GHANA STEP-CPN 7/3/2035 0.75
      PETROLEOS MEXICANOS 7.69 1/23/2050 0.74
      SAUDI ARABIAN OIL CO 5.875 7/17/2064 0.74
      REPUBLIC OF SERBIA 4.875 5/6/2038 0.74
      ABU DHABI CRUDE OIL 4.6 11/2/2047 0.74
      REPUBLIC OF GABON 7 11/24/2031 0.73
      ROMANIA 6.75 11/9/2038 0.73
      FIN DEPT GOVT SHARJAH 4.625 2/13/2032 0.70
      UKRAINE GOVERNMENT STEP-CPN 2/1/2032 0.69
      AVIANCA MIDCO 2 PLC 9.625 2/14/2030 0.68
      REPUBLIC OF VENEZUELA 7.65 4/21/2025 0.68
      DOMINICAN REPUBLIC 6.85 3/28/2039 0.64
      PETROLEOS DEL PERU SA 5.625 6/19/2047 0.62
      MERCADOLIBRE INC 5.85 9/14/2036 0.60
      YPF SOCIEDAD ANONIMA 7.55 6/18/2035 0.54
      UKRAINE GOVERNMENT STEP-CPN 2/1/2035 0.46
      PROVINCIA DE SAN JUAN 9.55 10/1/2035 0.48
      REPUBLIC OF INDONESIA 4.1 3/4/2034 0.46
      REPUBLIC OF INDONESIA 4.97 3/4/2046 0.45
      REPUBLIC OF VENEZUELA 8.25 10/13/2024 0.39
      PROVINCE OF NEUQUEN 7.35 8/25/2034 0.28
      ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.27
      UKRAINE GOVERNMENT STEP-CPN 2/1/2034 0.25
      PROVINCIA DE CORDOBA 8.6 2/3/2035 0.20
      UKRAINE GOVERNMENT STEP-CPN 2/1/2036 0.19
      UKRAINE GOVERNMENT STEP-CPN 2/1/2030 0.17
      REPUBLIC OF PERU 6.06 11/16/2038 0.15
      REPUBLIC OF GHANA STEP-CPN 7/3/2029 0.10
      EURO 0.00
      EURO-BUND FUTURE DEC26 -0.02
      EURO-BUXL 30Y BND DEC26 -0.03
      US 10YR ULTRA FUT DEC26 -0.09
      U.S. DOLLAR -0.72

      % 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.

      Asset Allocation

          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

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          11/02/26 11/02/26 11/05/26 0.1212 0.0000 0.0000 0.0000 0.1212
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/01/26 10/01/26 10/06/26 0.1859 0.0000 0.0000 0.0000 0.1859
          Literature

          Literature

          PRODUCT INFORMATION

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          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          3Q Fiscal Holdings 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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