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Chicago Board Options ExchangeFixed income
At close
$24.655
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securities denominated in hard currencies like USD, Euro, or pound sterling. The investment approach uses fundamental economic research and quantitative analysis to identify undervalued markets, sectors, and securities, targeting those with potential credit upgrades or distinctive characteristics. The fund may invest substantially in high yield bonds. It has no maturity or duration limits and engages in short-term trading to pursue its objective of high total return. Derivatives, such as futures and currency forward contracts, may also be used for hedging, risk management, or return enhancement. Note that the fund may concentrate holdings in specific countries or regions, and securities may be sold if considered overvalued, if fundamentals deteriorate, or if other investment opportunities arise.
Fund assets
23.62M USD
Expense ratio
0.40%
NAV
$24.61
Average volume
44.87K
Volume
8
Day range
$24.59 – $24.88
52-week range
$24.655 – $25.02
Previous close
$24.655
Price change
1 day
0.00%
1 month
-1.46%
3 months
-1.46%
Year to date
-1.46%
1 year
-1.46%
3 years
-1.46%
5 years
-1.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.