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BMSI Holdings: BNY Mellon Muti-Sector Income Top Holdings

BATS: BMSIBNY MellonMultisector BondETFUSD

24.75+0.0401 (+0.16%)

At close: Oct 2, 3:20 PM ET · Delayed 15 min

BMSI portfolio concentration

The BNY Mellon Muti-Sector Income ETF (BMSI) reports 1 holdings. Its biggest position is Euro Bund Future Dec 26 (FGBLZ26) at 3.93% of assets. The top 10 holdings account for 3.9% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, BMSI behaves like an equal-weighted fund of about 647 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BMSI holdings by weight

BMSI holdings by weight
#HoldingWeight
1FGBLZ26Euro Bund Future Dec 263.93%

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