BNY Mellon Enhanced Dividend and Income ETF (BEDY)
- Net assets$294.5M
- Dividend yield5.00%
- 1-year return+22.96%
- Holdings58
BEDY ETF price chart
BEDY quote & trading statistics
BEDY performance
Total return · as of October 18, 2026- YTD+17.16%
- 1 year+22.96%
- 3 years+18.98%/yr
- 5 years+13.76%/yr
- 10 years+12.85%/yr
- 1Y volatility
- 9.95%
- 3Y volatility
- 11.61%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BEDY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.31% |
| 2 | JPM | JPMorgan Chase & Co | 4.25% |
| 3 | FITB | Fifth Third Bancorp | 3.21% |
| 4 | T | AT&T Inc. | 3.21% |
| 5 | UNH | UnitedHealth Group Incorporated | 3.11% |
| 6 | CSCO | Cisco Systems Inc | 2.93% |
| 7 | A | Agilent Technologies Inc | 2.62% |
| 8 | SLB | Schlumberger NV | 2.52% |
| 9 | CL | Colgate-Palmolive Company | 2.51% |
| 10 | AIZ | Assurant, Inc. | 2.24% |
The top 10 holdings make up 31.9% of the fund (58 holdings in total). As of October 18, 2026.
About BNY Mellon Enhanced Dividend and Income ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
BEDY ETF FAQ
How much money is in BEDY?
BNY Mellon Enhanced Dividend and Income ETF has about $294.5M in net assets.
What are the top holdings of BEDY?
The largest positions in BEDY are Microsoft Corporation (5.31%), JPMorgan Chase & Co (4.25%), Fifth Third Bancorp (3.21%). The fund holds 58 securities in total.
How has BEDY performed?
BEDY returned +22.96% over the past year and +13.76% a year over the past five years, including reinvested distributions.
Does BEDY pay dividends?
BEDY has a dividend yield of 5.00%.
When was BEDY launched?
BNY Mellon Enhanced Dividend and Income ETF began trading on October 2, 2000.
ETFs similar to BEDY
Funds that track the same index or whose top-10 holdings overlap most with BEDY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | — | — | $294.5M | +22.96% |
| BKDV | BNY Mellon Dynamic Value ETF | 54% | 0.61% | $2.17B | +24.87% |