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BEDY · BNY Mellon Enhanced Dividend and Income ETF

Equity fund0.50% fee$147mSince Dec 8, 2025SEC filings ↗
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BEDY returned +15.9% since it listed on Dec 8, 2025.

+15.9%
Total return, 1 year
0.50%
Expense ratio
60
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.5 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+10.2%+17.9%−7.8 pts−18.2 pts
Since listing Dec 8, 2025 – Oct 2, 2026+15.9%+13.8%+2.1 pts−4.8 pts

BEDY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BEDY top ten by weight, 37.2% of its 60 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

GS FINANCE CORP not filed 7.29%
TEXAS INSTRUMENTS INC TXN 4.14%
UNITEDHEALTH GROUP INC UNH 4.10%
JP MORGAN CHASE & COMPANY JPM 3.79%
COLGATE-PALMOLIVE COMPANY CL 3.28%
APPLIED MATERIALS INC AMAT 3.01%
FIFTH THIRD BANCORP FITB 2.99%
ASSURANT INC AIZ 2.92%
SLB LTD SLB 2.85%
CISCO SYSTEMS INC CSCO 2.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.50% a year. By its holdings filed for May 29, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 60 positions, with the top ten at 37.2%. It sat 4.4% below its high of Aug 26, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 5, 2025)0.50%
Price$28.56
Listed sinceDec 8, 2025
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$147m
Below its high (ETFIQ)−4.4%
Holdings60
Top ten weight37.2%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)85.7%
Active share vs the S&P 500 (ETFIQ)87.0%
Already in the Nasdaq-100, by weight (ETFIQ)14.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BEDY

What does BEDY cost?
The prospectus expense ratio is 0.50% a year.
What does BEDY hold?
60 positions as filed for May 29, 2026, with the top ten at 37.2% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
How far is BEDY below its high?
4.4% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BEDY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $147mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerBNY Mellon website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBNY Mellon’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BEDY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bedy

Free to use with attribution; the underlying files are at Open data.

BNY Mellon: every fund ETFIQ covers→