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NASDAQ Global MarketEquity ETF
$28.84
+$0.17 · +0.59%
At close: Oct 8, 4:00 PM ET
$28.84
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The BNY Mellon Enhanced Dividend and Income ETF (BEDY) aims to provide a comprehensive total return, consisting of both capital appreciation and a consistent stream of income. To achieve this objective, the fund typically allocates at least 80% of its net assets to dividend-paying stocks and other equity-related instruments chosen for their income-generating potential. Its portfolio managers actively seek out companies whose shares they believe are undervalued. They prioritize businesses demonstrating robust financial health, characterized by strong balance sheets, healthy cash flow, and reliable earnings, alongside an attractive dividend yield with the potential for future growth. Furthermore, the fund has the flexibility to invest up to 10% of its assets in Equity-Linked Notes (ELNs). These are sophisticated financial products that merge features of both bonds and stock options, with the fund specifically targeting ELNs structured to provide distributable income. As an Exchange Traded Fund, BEDY offers investors the advantage of daily liquidity, allowing for buying and selling throughout market trading hours.
Fund facts updated Oct 9, 2026.
Day range
Current $28.84
52-week range
Current $28.84
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.76%
3 months
-0.31%
Year to date
+8.42%
1 year
+10.08%
3 years
+10.08%
5 years
+10.08%
Since inception
+10.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Displayed portfolio weight: 48.54%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1917
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2008
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1973
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1951
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1899
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1857
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.178
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.189
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.184
Monthly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.025
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.