BMSI
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF
BMSI | CBOE
$24.42
$0.00 (+0.02%)
At close: Oct 30, 2026, 10:00 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.42M
AVG Volume 167
AUM 24.88M
NAV 24.88
1D Range
24.42 24.63
52W Range
24.42 25.34
About BMSI
BMSI invests in fixed-income securities, dynamically allocating assets across sectors such as investment grade and high-yield bonds, securitized fixed-income, and developed and emerging market debt. T...
Asset Class Fixed Income
Holdings 0
Inception Date Jul 27, 2026
Expense Ratio 0.4%
Domicile United States
ISIN US05613H8786
Provider BNY Mellon
Website Fund Home Page
Top Holdings
5.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fed Republic Of Braz... | BMSI | 1.35% |
| Cmdc 2026-2a A21 5.7... | BMSI | 1.30% |
| Smyrna Ready Mix Con... | BMSI | 1.04% |
| Cqp Holdco Lp/bip-v ... | BMSI | 1.04% |
| Global Part/glp Fina... | BMSI | 1.04% |
Dividends
Yield 1.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1457 | Oct 6, 26 |
| Sep 1, 26 | $0.1142 | Sep 4, 26 |
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