# BEDY (BNY Mellon Enhanced Dividend and Income ETF) BNY Mellon · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026 BEDY returned +15.9% since it listed on Dec 8, 2025. ## Key facts - BEDY, total return, 1 year: +15.9%, as of Oct 2, 2026. - BEDY, expense ratio: 0.50%, as of Oct 2, 2026. - BEDY, holdings: 60, as of Oct 2, 2026. - BEDY, below its high: −4.4%, as of Oct 2, 2026. - BEDY, net assets: $147m (SEC filing, whole fund, as filed for May 29, 2026). ## BEDY over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts | | 6 months | +10.2% | +17.9% | −7.8 pts | −18.2 pts | | Since listing | +15.9% | +13.8% | +2.1 pts | −4.8 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.50% | 485BPOS XBRL, Dec 5, 2025 | | Price | $28.56 | ETFIQ | | Listed since | Dec 8, 2025 | ETFIQ | | Net assets | $147m | SEC filing, whole fund, as filed for May 29, 2026 | | Below its high | −4.4% | ETFIQ | | Holdings | 60 | ETFIQ | | Top ten weight | 37.2% | ETFIQ | | Holdings as of | May 29, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 85.7% | ETFIQ | | Active share vs the S&P 500 | 87.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 14.3% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, BEDY, data as of Oct 2, 2026. https://etfiq.com/funds/bedy Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/bedy · JSON: https://etfiq.com/funds/bedy.json