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BNY Mellon Muti-Sector Income ETF
BMSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.62% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 739 |
| Dividend policy | Distributing |
| Inception date | July 27, 2026 |
| ESG | No |
More data and info about BMSI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 739
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BMSI?
BMSI is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.
What does BMSI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BMSI?
The total expense ratio (TER) of BMSI is 0.4%, representing the annual fee charged by the fund manager.
When was BMSI launched?
BMSI was launched on July 27, 2026, marking its entry into the ETF market.
Who is the issuer of BMSI?
BMSI is issued by BNY Mellon.
What is the AUM of BMSI?
As of September 11, 2026, BMSI manages $24.91 M, reflecting the total assets held in the fund.
How many holdings are in BMSI
As of July 31, 2026, BMSI holds 739 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BMSI?
As of July 31, 2026, BMSI holds 739 securities, with 19.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of BMSI?
As of July 31, 2026, BMSI holds a portfolio of 739 underlyings, with its largest positions including US01F0506844, US01F0526800 and US01F0306864. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BMSI invest in?
As of July 31, 2026, BMSI has its largest geographic exposures in USA.
What sectors or themes does BMSI focus on?
As of July 31, 2026, BMSI is primarily exposed to Finance, Energy and Industrials.
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