Price Chart
Key Statistics
Previous Close
$24.64Day Range
N/A52-Week Range
Avg Volume
28Dividend Yield
—Expense Ratio
0.40%AUM
$24.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.91% |
| Cayman Islands | 3.32% |
| United Kingdom | 1.92% |
| Canada | 1.78% |
| Colombia | 1.68% |
| France | 1.50% |
| Netherlands | 1.47% |
| Brazil | 1.22% |
| Mexico | 1.14% |
| Israel | 0.95% |
| Indonesia | 0.77% |
| Macau | 0.74% |
| Argentina | 0.73% |
| Luxembourg | 0.72% |
| South Africa | 0.72% |
| Kuwait | 0.69% |
| Saudi Arabia | 0.67% |
| Italy | 0.66% |
| Peru | 0.65% |
| Dominican Republic | 0.53% |
| Australia | 0.44% |
| United Arab Emirates | 0.41% |
| Other | 0.40% |
| Hungary | 0.32% |
| Ukraine | 0.30% |
| Ecuador | 0.17% |
| 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 ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) is an exchange-traded fund issued by BNY Mellon that launched on Jul 27, 2026. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 170 securities in its portfolio.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNCL 5.5 11/26 TBA | 2.97% | 750,000 | $730K |
| 2 | — | FNCL 5 11/26 TBA | 2.97% | 770,000 | $730K |
| 3 | — | FNCL 3 11/26 TBA | 1.97% | 580,000 | $484K |
| 4 | — | FNCL 2.5 11/26 TBA | 1.95% | 600,000 | $480K |
| 5 | — | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 1.32% | 300,000 | $324K |
| 6 | — | CMDC 2026-2A A21 5.715 7/25/2056 | 1.31% | 328,139 | $322K |
| 7 | — | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1.05% | 250,000 | $259K |
| 8 | — | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | 1.05% | 250,000 | $258K |
| 9 | — | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1.03% | 250,000 | $254K |
| 10 | — | CVR ENERGY INC 7.875 2/15/2034 | 1.03% | 250,000 | $253K |
| 11 | — | MCFCL 2026-2A C FRN 10/15/2038 | 1.02% | 250,000 | $250K |
| 12 | — | RIN 2023-1A ARL1 FRN 10/14/2038 | 1.02% | 250,000 | $250K |
| 13 | — | FCO 2026-39A A1T FRN 10/15/2038 | 1.02% | 250,000 | $250K |
| 14 | — | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1.02% | 250,000 | $250K |
| 15 | — | CERB 2026-1A A FRN 10/15/2038 | 1.01% | 250,000 | $249K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.59% | |
| 1M | -0.00% | |
| 3M | -2.56% | |
| 6M | -1.93% | |
| YTD | -1.93% | |
| 1Y | -1.93% | |
| 3Y | -1.93% | |
| 5Y | -1.93% |
Moving Averages
$24.64
Below 20-Day MA$24.84
Below 50-Day MA$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
$24.63
52-Week Low
$24.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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