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BNY Mellon Muti-Sector Income E (BMSI)
Cboe US: BMSI
· Real-Time Price · USD
25.14
-0.18 (-0.71%)
At close: Sep 01, 2026, 1:46 PM
BNY Mellon Muti-Sector Income E (BMSI) ETF Price, Holdings & Analysis
| Bid | 25.25 |
| Market Cap | n/a |
| AUM | 25.07M |
| NAV | 25.26 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 24, 2026 |
| Ask | 25.27 |
| Volume | 6 |
| Avg. Volume (20D) | 162 |
| Open | 25.32 |
| Previous Close | 25.32 |
| Day's Range | 25.26 - 25.26 |
| 52-Week Range | 25.08 - 25.34 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Fixed Income
Ticker Symbol BMSI
Inception Date Jul 24, 2026
Provider BNY Mellon
Website Fund Home Page
Exchange Cboe US