BNY Mellon Muti-Sector Income ETF
BMSIBATSBNY MellonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $24.50M
- Expense ratio
- 0.40%
- Dividend yield
- 1.05%
- Holdings
- 177
- 52-week range
- $24.52$25.34
- Volume (live)
- -
- Avg. volume (3M)
- 51
BMSI ETF: BNY Mellon Muti-Sector Income ETF - Price, Holdings & Analysis
BNY Mellon Muti-Sector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.64 - $24.64 |
|---|---|
| 52-Week High | $25.34 |
| 52-Week Low | $24.52 |
| Open | $24.64 |
| Volume (last close) | 1 |
| Average Volume (3M) | 51 |
| 1 Day Change | −0.08% |
|---|---|
| 1 Month Change | −1.06% |
| YTD Change | −1.44% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 1.05% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $24.50M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 177 |
| Inception Date | Jul 26, 2026 |
| 50-Day MA | $25.02 |
|---|---|
| RSI | 39.06 |
| Stochastic %K | 41.18 |
| Stochastic %D | 51.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BMSI at a Glance
BNY Mellon Muti-Sector Income ETF (BMSI) is a fixed income ETF from BNY Mellon, launched in July 2026. It manages $24.50M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 177 positions. The largest are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (NYSE ARCA:JAAA, 2.75%), Brazil (Federative Republic) 5.5% (BRAZIL.5.5 04.23.36, 1.31%) and Compass Datacenters Issuer II LLC 5.715% (CMDC.2026-2A A21, 1.30%). The top 10 holdings make up 12.5% of the fund.
It pays distributions yielding 1.05% at the Oct 15, 2026 close, $0.26 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Muti-Sector Income ETF
What is the current price of BMSI?
The latest BMSI price is $24.64 (Oct 15, 2026 close). The 52-week range is $24.52–$25.34.
What is the expense ratio for BMSI?
BMSI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BMSI pay dividends?
Yes, BMSI pays a 1.05% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BMSI?
BMSI's largest holdings are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (2.8%), Brazil (Federative Republic) 5.5% (1.3%), Compass Datacenters Issuer II LLC 5.715% (1.3%) (combined weight: 5.4%). The fund holds 177 total positions. View the complete portfolio breakdown in the Holdings section.
How does BMSI compare to similar ETFs?
Compare BMSI (0.40% expense ratio, $25M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.