Pro Chart

BNY Mellon Muti-Sector In...

Cboe US: BMSI · Real-Time Price · USD
25.32
-0.02 (-0.08%)
At close: Aug 14, 2026, 9:46 AM

BNY Mellon Muti-Sector Income E (BMSI) ETF Price, Holdings & Analysis

-0.08%
Bid0
Market Capn/a
AUM25.07M
NAV25.25
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 24, 2026
Ask0
Volume6
Avg. Volume (20D)100
Open25.27
Previous Close25.34
Day's Range25.32 - 25.32
52-Week Range25.08 - 25.34
Holdingsn/a
Expense Ratio0.40%

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
Exchange Cboe US

Top 10 Holdings 6.07% of assets

NameSymbolWeight
Euro Bund Future Sep...FGBLU263.48%
Janus Henderson Aaa ...JAAA2.59%
View More Holdings
No News article available yet