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BNY Mellon Enhanced Dividend and Income (BEDY) ETF Holdings & Analysis

ETFOther

$29.92+0.93%
1-year price historyRange $26.12 – $30.26
52-week range$29.92
$26.01$30.65

What BEDY does

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 profile

Category
Other
AUM
$168.85M
Holdings
10
52-week high
$30.65
52-week low
$26.01

Top holdings

Top 1038%
HoldingWeight
CITIGROUP GLOBAL MARKETS 9/4/20298.63%
MICROSOFT CORP5.04%
JPMORGAN CHASE & CO3.97%
UNITEDHEALTH GROUP INC3.32%
FIFTH THIRD BANCORP3.01%
AT&T INC2.99%
COLGATE-PALMOLIVE CO2.99%
SLB LTD2.77%
CISCO SYSTEMS INC2.73%
JOHNSON & JOHNSON2.73%

Geographic allocation

Other11.96%
United States83.62%
United Kingdom1.29%
Ireland2.16%
Switzerland0.96%

PortView Portfolio Insights

PortView analyzes how BEDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BEDY track?
BEDY is the BNY Mellon Enhanced Dividend and Income ETF, a Other ETF.
What is the expense ratio of BEDY?
Expense ratio data for BEDY is shown on the page when available from our data provider.
What are the largest holdings in BEDY?
Top holdings include CITIGROUP GLOBAL MARKETS 9/4/2029, MSFT, JPM, UNH, FITB.
How can PortView analyze BEDY overlap with other ETFs?
PortView computes the holdings overlap between BEDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.