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BNY Mellon Muti-Sector In... (BMSI)
Cboe US: BMSI
· Echtzeitkurs · USD
25.27
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 10:58 AM
BNY Mellon Muti-Sector Income E (BMSI) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.07 Mio |
| NAV | 25.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 24, 2026 |
| Brief | 0 |
| Volumen | 106 |
| Ø Vol. (20D) | 106 |
| Eröffnung | 25.25 |
| Vortagesschluss | 25.29 |
| Tagesspanne | 25.25 - 25.27 |
| 52-Wk Range | 25.08 - 25.34 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über BMSI
To pursue its goals, the fund normally invests principally in fixed-income securities. The fixed-income securities in which the it invests principally include bonds, notes (including structured notes), mortgage-related securities, and asset-backed securities.
Anlageklasse Fixed Income
Tickersymbol BMSI
Auflagedatum Jul 24, 2026
Anbieter BNY Mellon
Website Fonds-Homepage
Börse Cboe US