# BNY Mellon Emerging Markets Debt ETF (BEMD) — Holdings

BEMD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bemd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 27.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BEMD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 15-FEB-2036 | 5.69% |
| United States Treasury Bond 4.625% 15-NOV-2055 | 3.89% |
| Government of Brazil 5.5% 23-APR-2036 | 2.69% |
| Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034 | 2.64% |
| TREASURY ISSUES (LONG-TERM) | 2.62% |
| Government of South Africa 7.1% 19-NOV-2036 | 2.27% |
| United States Treasury Bills 0.0% 08-DEC-2026 | 2.12% |
| Government of the Dominican Republic 5.875% 28-OCT-2035 | 2.09% |
| GD41 | 1.90% |
| Government of The Republic of Angola 9.875% 31-MAR-2037 | 1.79% |

## Frequently Asked Questions

### What are the top holdings of BEMD?

As of Oct 15, 2026, the largest positions in BNY Mellon Emerging Markets Debt ETF are United States Treasury Notes 4.125% 15-FEB-2036 (5.7%), United States Treasury Bond 4.625% 15-NOV-2055 (3.9%), Government of Brazil 5.5% 23-APR-2036 (2.7%), Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034 (2.6%), TREASURY ISSUES (LONG-TERM) (2.6%).

### How concentrated is BEMD?

The 10 largest positions make up 27.7% of BNY Mellon Emerging Markets Debt ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
