BMSI

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF

BMSI | CBOE

Price Alert

$24.62

$0.00 (-0.01%)

Nov 2, 2026, 10:00 AM ET · Market open

Total Holdings

173

Top 10 Holdings

10.84%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	FED REPUBLIC OF BRAZIL 5.5 4/23/2036	-	-	300K	1.35%
-	CMDC 2026-2A A21 5.715 7/25/2056	-	-	328.14K	1.30%
-	SMYRNA READY MIX CONCRET 8.875 11/15/2031	-	-	250K	1.04%
-	CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033	-	-	250K	1.04%
-	GLOBAL PART/GLP FINANCE 8.25 1/15/2032	-	-	250K	1.04%
-	CVR ENERGY INC 7.875 2/15/2034	-	-	250K	1.03%
-	AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	-	-	250K	1.02%
-	COMMERCIAL METALS CO 5.75 11/15/2033	-	-	260K	1.01%
-	MCFCL 2026-2A C FRN 10/15/2038	-	-	250K	1.00%
-	CERB 2026-1A A FRN 10/15/2038	-	-	250K	1.00%
-	FCO 2026-39A A1T FRN 10/15/2038	-	-	250K	1.00%
-	ANTR 2026-4A A FRN 10/23/2039	-	-	250K	1.00%
-	RIN 2023-1A ARL1 FRN 10/14/2038	-	-	250K	1.00%
-	CHMML 2022-1A AR FRN 4/20/2038	-	-	250K	1.00%
-	BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029	-	-	253K	1.00%
-	TREEHOUSE FOODS INC 7.75 2/11/2033	-	-	250K	1.00%
-	PUGET ENERGY INC 7.25 9/15/2056	-	-	250K	1.00%
-	FORESTAR GROUP INC 6.5 3/15/2033	-	-	250K	0.99%
-	STINGRAY COMPUTE 6 6/15/2031	-	-	254K	0.99%
-	ENERGY TRANSFER LP 6.75 2/15/2056	-	-	250K	0.99%

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