Total Holdings
177
Positions in the fund
BNY Mellon Muti-Sector Income ETF
BMSIBATSBNY MellonFixed Income
$24.59Today:- (-)
As of Oct 16, 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 Holdings: BNY Mellon Muti-Sector Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.5%
Share of fund assets
Assets (AUM)
$24.50M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 177 BMSI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 2.75% |
| 2 | BRAZIL.5.5 04.23.36 | Brazil (Federative Republic) 5.5% | Stock | 1.31% |
| 3 | CMDC.2026-2A A21 | Compass Datacenters Issuer II LLC 5.715% | Stock | 1.30% |
| 4 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | Stock | 1.04% |
| 5 | GLP.8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | Stock | 1.04% |
| 6 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | Stock | 1.03% |
| 7 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | Stock | 1.02% |
| 8 | RIN.2023-1A ARL1 | Rin Vi FRN 5.19055% | Stock | 1.02% |
| 9 | CHMML.2022-1A AR | Churchill Ncdlc Clo-I LLC 5.10921% | Stock | 1.01% |
| 10 | MCFCL.2026-2A C | MCFCL 2026-2A C FRN 10/15/2038 | Stock | 1.01% |
| 11 | FCO.2026-39A A1T | FCO 2026-39A A1T FRN 10/15/2038 | Stock | 1.01% |
| 12 | CERB.2026-1A A | CERBERUS LOAN FUNDING 54 L.P. 5.51497% | Stock | 1.01% |
| 13 | ANTR.2026-4A A | ANTR 2026-4A A FRN 10/23/2039 | Stock | 1.01% |
| 14 | CVI.7.875 02.15.34 144A | CVR Energy Inc. 7.875% | Stock | 1.01% |
| 15 | BRSL.5.25 01.15.29 144A | Brightstar Lottery PLC 5.25% | Stock | 1.00% |
| 16 | AMC.7.5 02.15.29 144A | AMC Entertainment Holdings Inc 7.5% | Stock | 1.00% |
| 17 | CMC.5.75 11.15.33 144A | Commercial Metals Company 5.75% | Stock | 1.00% |
| 18 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | Stock | 0.99% |
| 19 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | Stock | 0.99% |
| 20 | PSD.V7.25 09.15.56 | Puget Energy Inc 7.25% | Stock | 0.99% |
| 21 | SCLP.2026-1 D | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 5.06% | Stock | 0.99% |
| 22 | CLDCP.2026-1A A21 | LOHRASP ENTERPRISE II LLC 5.512% | Stock | 0.99% |
| 23 | BRAVO.2026-NQM7 A3 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7 5.977% | Stock | 0.99% |
| 24 | STNGRY.6 06.15.31 144A | Stingray Compute LLC 6% | Stock | 0.98% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About BNY Mellon Muti-Sector Income ETF Holdings
What are the top holdings in BMSI?
BNY Mellon Muti-Sector Income ETF (BMSI) holds 177 securities. The largest are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (2.75%), Brazil (Federative Republic) 5.5% (1.31%), Compass Datacenters Issuer II LLC 5.715% (1.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BMSI's portfolio?
The 10 largest positions make up 12.5% of BMSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BMSI's sector allocation?
The Sector Allocation chart shows how BMSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BMSI invest in?
BMSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BMSI ETF?
BMSI's diversification can be assessed by reviewing its 177 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.