AUM $24.5MER 0.40%NAV $24.47Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.56Day Range
N/A52-Week Range
$24.55$25.34
Avg Volume
34Dividend Yield
—Expense Ratio
0.40%AUM
$24.5MShares Outstanding
999.8KETF 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 | 47.80% |
| Other | 30.34% |
| United Kingdom | 2.17% |
| Canada | 1.92% |
| France | 1.61% |
| Netherlands | 1.57% |
| Brazil | 1.33% |
| Mexico | 1.21% |
| Israel | 1.01% |
| Colombia | 0.99% |
| Indonesia | 0.83% |
| Argentina | 0.81% |
| Macau | 0.80% |
| Luxembourg | 0.77% |
| Italy | 0.75% |
| South Africa | 0.74% |
| Kuwait | 0.74% |
| Saudi Arabia | 0.71% |
| Peru | 0.70% |
| Cayman Islands | 0.68% |
| Dominican Republic | 0.57% |
| Australia | 0.48% |
| United Arab Emirates | 0.44% |
| Hungary | 0.34% |
| Ukraine | 0.32% |
| Ecuador | 0.18% |
| Lebanon | 0.12% |
| Venezuela | 0.11% |
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 $24.5M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 1.35% | 300,000 | $329K |
| 2 | — | CMDC 2026-2A A21 5.715 7/25/2056 | 1.31% | 328,139 | $321K |
| 3 | — | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1.05% | 250,000 | $258K |
| 4 | — | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1.05% | 250,000 | $257K |
| 5 | — | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | 1.04% | 250,000 | $256K |
| 6 | — | CVR ENERGY INC 7.875 2/15/2034 | 1.03% | 250,000 | $253K |
| 7 | — | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1.03% | 250,000 | $252K |
| 8 | — | RIN 2023-1A ARL1 FRN 10/14/2038 | 1.02% | 250,000 | $250K |
| 9 | — | MCFCL 2026-2A C FRN 10/15/2038 | 1.02% | 250,000 | $250K |
| 10 | — | FCO 2026-39A A1T FRN 10/15/2038 | 1.02% | 250,000 | $250K |
| 11 | — | CERB 2026-1A A FRN 10/15/2038 | 1.02% | 250,000 | $250K |
| 12 | — | ANTR 2026-4A A FRN 10/23/2039 | 1.02% | 250,000 | $250K |
| 13 | — | CHMML 2022-1A AR FRN 4/20/2038 | 1.02% | 250,000 | $249K |
| 14 | — | COMMERCIAL METALS CO 5.75 11/15/2033 | 1.02% | 260,000 | $248K |
| 15 | — | PUGET ENERGY INC 7.25 9/15/2056 | 1.01% | 250,000 | $246K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.39% | |
| 1M | -1.74% | |
| 3M | -2.00% | |
| 6M | -2.00% | |
| YTD | -2.00% | |
| 1Y | -2.00% | |
| 3Y | -2.00% | |
| 5Y | -2.00% |
Moving Averages
20-Day MA
$24.68
Below 20-Day MA50-Day MA
$24.95
Below 50-Day MA200-Day MA
$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
$24.62
52-Week Low
$24.55
$24.55$25.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BMSI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.