BEDY · BNY Mellon Enhanced Dividend and Income ETF
$30.22
+0.00 (+0.00%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-23977 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BNY Mellon ETF Investment Adviser, LLC | — | — |
| Sub-Adviser | Fayez Sarofim & Co., LLC | — | — |
| Sub-Adviser | Newton Investment Management Limited | GB | Yes |
| Sub-Adviser | Newton Investment Management North America, LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | Yes |
| Transfer Agent | The Bank of New York Mellon | US | Yes |
| Administrator | The Bank of New York Mellon | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | Yes |
| Principal Underwriter | BNY Mellon Securities Corporation | — | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
2025968
CUSIP
05613H308
13F (30d)
15 filings
15 filers