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BNY Mellon Muti-Sector Income E (BMSI)
Cboe US: BMSI
· 实时价格 · USD
25.08
-0.24 (-0.95%)
收盘价： Sep 02, 2026, 7:11 PM
BNY Mellon Muti-Sector Income E（BMSI）ETF 价格、持仓与分析
| 买价 | 25.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.1M |
| 净值（NAV） | 25.08 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 24, 2026 |
| 卖价 | 25.27 |
| 成交量 | 6 |
| 平均成交量（20日） | 162 |
| 开盘价 | 25.32 |
| 前收盘价 | 25.32 |
| 日内区间 | 25.26 - 25.26 |
| 52周区间 | 25.08 - 25.34 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.