AUM $24.9MER 0.40%NAV $24.92Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.09Day Range
N/A52-Week Range
$24.95$25.34
Avg Volume
232Dividend Yield
—Expense Ratio
0.40%AUM
$24.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.91% |
| Other | 33.17% |
| United Kingdom | 3.68% |
| Canada | 1.57% |
| France | 1.48% |
| Netherlands | 1.46% |
| Brazil | 1.24% |
| Mexico | 1.13% |
| Israel | 0.94% |
| Colombia | 0.92% |
| Indonesia | 0.79% |
| Argentina | 0.76% |
| Denmark | 0.73% |
| Macau | 0.72% |
| Luxembourg | 0.71% |
| Italy | 0.70% |
| South Africa | 0.70% |
| Kuwait | 0.68% |
| Saudi Arabia | 0.67% |
| Peru | 0.63% |
| Cayman Islands | 0.61% |
| Dominican Republic | 0.53% |
| Australia | 0.44% |
| Romania | 0.41% |
| United Arab Emirates | 0.41% |
| Hungary | 0.32% |
| Ukraine | 0.30% |
| Ecuador | 0.18% |
| Lebanon | 0.11% |
| Venezuela | 0.10% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Jul 27, 2026
- Description
- 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. The fund uses proprietary credit research for sector analysis and security selection, evaluating issuer credit risk, management depth, competitive position, and financial strength. Up to 30% of the portfolio may be invested in emerging and frontier markets, with most currency exposure hedged using forward contracts, futures, and swaps. Up to 65% may be allocated to high-yield or unrated equivalent bonds, including structured notes and asset-backed securities. The funds geographic allocation is then based on the global and regional macroeconomic forecasts. External research may also supplement internal analysis, with no restrictions on portfolio maturity or duration. Additionally, BMSIs foreign investments may both be in US-dollar or foreign denomination.
The BNY Mellon Muti-Sector Income E (BMSI) is an exchange-traded fund issued by BNY Mellon that launched on Jul 27, 2026. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNCL 5.5 9/26 TBA | 2.94% | 750,000 | $733K |
| 2 | — | FNCL 5 9/26 TBA | 2.93% | 770,000 | $731K |
| 3 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.39% | 596,401 | $596K |
| 4 | — | FNCL 3 9/26 TBA | 1.95% | 580,000 | $486K |
| 5 | — | FNCL 2.5 9/26 TBA | 1.93% | 600,000 | $481K |
| 6 | — | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 1.36% | 300,000 | $339K |
| 7 | — | CMDC 2026-2A A21 5.715 7/25/2056 | 1.30% | 328,139 | $325K |
| 8 | — | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1.05% | 250,000 | $261K |
| 9 | — | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | 1.04% | 250,000 | $260K |
| 10 | — | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1.04% | 250,000 | $260K |
| 11 | — | CVR ENERGY INC 7.875 2/15/2034 | 1.03% | 250,000 | $257K |
| 12 | — | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1.02% | 250,000 | $253K |
| 13 | — | COMMERCIAL METALS CO 5.75 11/15/2033 | 1.01% | 260,000 | $253K |
| 14 | — | TREEHOUSE FOODS INC 7.75 2/11/2033 | 1.01% | 250,000 | $251K |
| 15 | — | CHMML 2022-1A AR FRN 4/20/2038 | 1.00% | 250,000 | $251K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.72% | |
| 1M | -1.54% | |
| 3M | -0.46% | |
| 6M | -0.46% | |
| YTD | -0.46% | |
| 1Y | -0.46% | |
| 3Y | -0.46% | |
| 5Y | -0.46% |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.20
Below 50-Day MA200-Day MA
$25.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
$25.11
52-Week Low
$24.95
$24.95$25.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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