ATLASBNY Mellon Enhanced Dividend and Income ETF (BEDY): outlook, holdings and fees
BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an exchange-traded fund and is managed by BNY Mellon. The yield is 5.00%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BEDY
| Last price | $29.54 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $29.14 – $30.25 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 5.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BEDY fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $267M |
| Number of holdings | 47 |
| Inception | Oct 2, 2000 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.61% |
| JPMorgan Chase & Co JPM | Financial Services | 4.16% |
| Fifth Third Bancorp FITB | Financial Services | 3.29% |
| Cisco Systems Inc CSCO | Technology | 3.16% |
| AT&T Inc. T | Communication Services | 3.03% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.84% |
| Schlumberger NV SLB | Energy | 2.47% |
| Agilent Technologies Inc A | Healthcare | 2.47% |
| Colgate-Palmolive Company CL | Consumer Defensive | 2.47% |
| Assurant, Inc. AIZ | Financial Services | 2.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BEDY sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.0% |
| Technology | 15.5% |
| Healthcare | 14.7% |
| Energy | 10.0% |
| Industrials | 9.1% |
| Consumer Defensive | 7.7% |
| Communication Services | 6.9% |
| Basic Materials | 5.2% |
| Consumer Cyclicals | 4.7% |
| Real Estate | 2.2% |
| Utilities | 1.2% |
By region: North America 98.8%, Europe Developed 1.2%.
BEDY returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +18.9% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +12.4% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
BEDY: frequently asked questions
What does BEDY invest in?
BNY Mellon Enhanced Dividend and Income ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.6%), JPMorgan Chase & Co (4.2%), Fifth Third Bancorp (3.3%), Cisco Systems Inc (3.2%), AT&T Inc. (3.0%).
What is the BEDY dividend yield?
5.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will BEDY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $29.14 to $30.25 from $29.54 today. It is a probability, not a prediction.
How has BEDY performed?
Year to date +14.9%, one year +18.9%, three years +19.1% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer