BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF

BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF

BEMD

Chicago Board Options Exchange固定收益

前收盘价

US$24.655

US$0.00 · 0.00%

9月15日 9:46 ET

BEMD ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

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.

资产类别
固定收益
发行方
BNY Mellon
注册地
US
成立日期
2026年8月14日
ISIN
US05613H8604

主要基金统计

基金资产

2362.17万 USD

费用率

0.40%

NAV

US$24.61

平均成交量

4.49万

成交量

8

当日区间

US$24.59 – US$24.88

52 周区间

US$24.655 – US$25.02

前收盘价

US$24.655

价格变动

表现

1 天

0.00%

1 个月

-1.46%

3 个月

-1.46%

年初至今

-1.46%

1 年

-1.46%

3 年

-1.46%

5 年

-1.46%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

US TREASURY N/B 4.125 2/15/20365.95%
US TREASURY N/B 4.625 11/15/20553.78%
TREASURY BILL 0 12/8/20263.78%
FED REPUBLIC OF BRAZIL 5.5 4/23/20362.60%
CODELCO INC 5.95 1/8/20342.54%
REPUBLIC OF SOUTH AFRICA 7.1 11/19/20362.20%
ROMANIA 6.125 10/7/20372.05%
DOMINICAN REPUBLIC 5.875 10/28/20352.02%
REPUBLIC OF ARGENTINA STEP-CPN 7/9/20411.94%
REPUBLIC OF ECUADOR STEP-CPN 7/31/20401.78%
REPUBLIC OF ANGOLA 9.875 3/31/20371.76%
PROSUS NV 5.873 7/13/20361.65%
HUNGARY 5.5 3/26/20361.64%
PETROLEOS DEL PERU SA 4.75 6/19/20321.63%
KINGDOM OF BAHRAIN 7.125 6/10/20361.57%

持仓数据更新于 2026年9月15日。

投资组合构成

敞口

国家敞口

前 10 项
United States13.59%
Mexico5.89%
Argentina4.89%
Colombia4.51%
Brazil4.26%
Romania3.80%
Bahrain3.08%
United Arab Emirates3.02%
South Africa3.02%
Other2.93%

最新报道

BEMD 新闻

目前暂无可用的 ETF 新闻。

更多基金

探索更多 ETF

浏览全部 ETF

在 GoAI 中继续

继续研究 BEMD

结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。

在 GoAI 中研究

ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。