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BNY Mellon Muti-Sector Income E BMSI

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Price alert · BMSI

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24.65 USD -0.02 (-0.06%)

At closeNov 6, 2026, 7:30 PM EST

24.65 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

24.65 Day range 24.65
24.42 52-week range 25.34
YTD
-1.83%
1 year
-1.83%

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$24.52M
NAV
24.52
Holdings
170
Inception
2026-07-27
Top 10 weight
16.75%

Top holdings

  1. FNCL 5 12/26 TBA 3.00%
  2. FNCL 5.5 12/26 TBA 3.00%
  3. FNCL 3 12/26 TBA 1.99%
  4. FNCL 2.5 12/26 TBA 1.97%
  5. CMDC 2026-2A A21 5.715 7/25/2056 1.32%
  6. FED REPUBLIC OF BRAZIL 5.5 4/23/2036 1.31%
  7. CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 1.05%
  8. GLOBAL PART/GLP FINANCE 8.25 1/15/2032 1.05%
  9. SMYRNA READY MIX CONCRET 8.875 11/15/2031 1.05%
  10. AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 1.03%
  11. MCFCL 2026-2A C FRN 10/15/2038 1.02%
  12. RIN 2023-1A ARL1 FRN 10/14/2038 1.02%
  13. FCO 2026-39A A1T FRN 10/15/2038 1.02%
  14. ANTR 2026-4A A FRN 10/23/2039 1.02%
  15. CHMML 2022-1A AR FRN 4/20/2038 1.02%
  16. CERB 2026-1A A FRN 10/15/2038 1.02%
  17. PUGET ENERGY INC 7.25 9/15/2056 1.01%
  18. CVR ENERGY INC 7.875 2/15/2034 1.00%
  19. ENERGY TRANSFER LP 6.75 2/15/2056 1.00%
  20. SCLP 2026-1 D 5.06 12/26/2035 1.00%
  21. CLDCP 2026-1A A21 5.512 7/17/2056 1.00%
  22. VDCR 2023-1A A2A 5 9/15/2048 1.00%
  23. FORESTAR GROUP INC 6.5 3/15/2033 1.00%
  24. MNET 2026-1A A2 5.273 4/20/2056 0.99%
  25. VORNADO REALTY LP 5.75 2/1/2033 0.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 75.53%
  • Cayman Islands 3.29%
  • United Kingdom 1.93%
  • Canada 1.77%
  • Colombia 1.67%
  • Other 1.60%
  • France 1.49%
  • Netherlands 1.46%
  • Brazil 1.21%
  • Mexico 1.13%
  • Indonesia 0.77%
  • Macau 0.73%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record