$24.97
Closed
-(-)

At close

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About

BMSI was created on 2026-07-27 by BNY Mellon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 24.87m in AUM and 162 holdings. BMSI actively manages a diversified portfolio of global debt securities, selected through proprietary credit research, and dynamically allocated across sectors. It seeks a high level of current income.
Company

BNY Mellon

Asset class

Fixed Income

Inception date

2026

Investment segment

Broad Credit

ISIN

US05613H8786

Key stats

Open

$0.00

Volume

11.00

AUM

$24.77M

Prev. close

$24.86

Expense ratio

0.40%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.86

52W Range

$25.34

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
BNY Mellon Muti-Sector Income ETF

Sep

4

Dividends

The last payment date was Sep 4, 2026

Div. per Share

$0.11

Div. Yield

0.46%

Div. Growth YoY

-

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