BNY Mellon Muti-Sector Income ETF (BMSI)
BATS: BMSIBNY MellonMultisector BondETFUSD
At close: Oct 2, 3:20 PM ET · Delayed 15 min
BMSI chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $24.49M
- Dividend yield
- 0.46%
- Holdings
- 1
- Inception
- Jul 24, 2026
- Issuer
- BNY Mellon
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 24.52 – 25.34
- Volume / Avg
- 11 / 159
- Beta
- —
- Previous close
- 24.71
BMSI ETF today
The BNY Mellon Muti-Sector Income ETF (BMSI) is an exchange-traded fund from BNY Mellon in the Multisector Bond category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $24.5 million in assets. Its largest holding is Euro Bund Future Dec 26 (FGBLZ26) at 3.93% of assets, and the top 1 positions make up 3.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.46%. BMSI launched on Jul 24, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BMSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGBLZ26Euro Bund Future Dec 26 | 3.93% |
Top 10 holdings: 3.9% of assets.
BMSI performance
1 week
0.00%
1 month
-1.55%
BMSI price return, excluding dividends.
ETFs similar to BMSI
BMSI ETF FAQ
What is the BMSI price today?
BMSI last traded at $24.75 as of Oct 2, 3:20 PM EDT, up 0.16% on the day.
What is BMSI's expense ratio?
BMSI has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are BMSI's top holdings?
BMSI's largest holdings are Euro Bund Future Dec 26 (3.93%). The top 10 make up 3.9% of the fund.
Does BMSI pay a dividend?
Yes. BMSI has a trailing dividend yield of 0.46% and pays distributions; the most recent was $0.114 per share with an ex-dividend date of Sep 1, 2026.
How big is BMSI?
BMSI has about $24.5 million in assets under management spread across 1 holdings.