BMSI BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF
Quote as of Oct 23, 2026 15:29 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.61 | Day Range | 24.61 – 24.64 |
| 52-Week Range | 24.52 – 25.34 | Volume | 112 |
| Avg Volume | 151 | AUM | $24.5M (Oct 24, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.05% |
| NAV | 24.46 | Premium/Discount | +0.74% indicative |
| Inception | Jul 27, 2026 | Holdings | 179 |
| Issuer | BNY Mellon | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 05613H878 | ISIN | US05613H8786 |
| Management | Not stated in source data | ||
About this ETF
BMSI invests in fixed-income securities, dynamically allocating assets across sectors such as investment grade and high-yield bonds, securitized fixed-income, and developed and emerging market debt. The fund uses proprietary credit research for sector analysis and security selection, evaluating issuer credit risk, management depth, competitive position, and financial strength. Up to 30% of the portfolio may be invested in emerging and frontier markets, with most currency exposure hedged using forward contracts, futures, and swaps. Up to 65% may be allocated to high-yield or unrated equivalent bonds, including structured notes and asset-backed securities. The funds geographic allocation is then based on the global and regional macroeconomic forecasts. External research may also supplement internal analysis, with no restrictions on portfolio maturity or duration. Additionally, BMSIs foreign investments may both be in US-dollar or foreign denomination.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.16% | — | — | — | — | — | — | — | -1.87% |
| Total return | -0.56% | — | — | — | — | — | — | — | -0.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 179 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 11/26 TBA | — | 2.98% | 750.00K | $728.5K |
| 2 | FNCL 5 11/26 TBA | — | 2.97% | 770.00K | $727.8K |
| 3 | FNCL 3 11/26 TBA | — | 1.97% | 580.00K | $483.1K |
| 4 | FNCL 2.5 11/26 TBA | — | 1.95% | 600.00K | $477.9K |
| 5 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | — | 1.34% | 300.00K | $328.4K |
| 6 | CMDC 2026-2A A21 5.715 7/25/2056 | — | 1.32% | 328.14K | $322.3K |
| 7 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | — | 1.06% | 250.00K | $258.6K |
| 8 | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | — | 1.06% | 250.00K | $258.4K |
| 9 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | — | 1.05% | 250.00K | $256.1K |
| 10 | CVR ENERGY INC 7.875 2/15/2034 | — | 1.04% | 250.00K | $254.0K |
| 11 | RIN 2023-1A ARL1 FRN 10/14/2038 | — | 1.02% | 250.00K | $250.4K |
| 12 | MCFCL 2026-2A C FRN 10/15/2038 | — | 1.02% | 250.00K | $250.3K |
| 13 | FCO 2026-39A A1T FRN 10/15/2038 | — | 1.02% | 250.00K | $250.1K |
| 14 | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | — | 1.02% | 250.00K | $249.5K |
| 15 | CERB 2026-1A A FRN 10/15/2038 | — | 1.02% | 250.00K | $249.5K |
| 16 | ANTR 2026-4A A FRN 10/23/2039 | — | 1.02% | 250.00K | $249.4K |
| 17 | CHMML 2022-1A AR FRN 4/20/2038 | — | 1.02% | 250.00K | $248.8K |
| 18 | PUGET ENERGY INC 7.25 9/15/2056 | — | 1.01% | 250.00K | $246.3K |
| 19 | SCLP 2026-1 D 5.06 12/26/2035 | — | 1.00% | 250.00K | $244.7K |
| 20 | VDCR 2023-1A A2A 5 9/15/2048 | — | 1.00% | 250.00K | $244.3K |
| 21 | MNET 2026-1A A2 5.273 4/20/2056 | — | 1.00% | 250.00K | $244.1K |
| 22 | HERC HOLDINGS INC 5.75 3/15/2031 | — | 1.00% | 250.00K | $243.8K |
| 23 | CLDCP 2026-1A A21 5.512 7/17/2056 | — | 0.99% | 250.00K | $243.2K |
| 24 | ENERGY TRANSFER LP 6.75 2/15/2056 | — | 0.99% | 250.00K | $242.8K |
| 25 | STINGRAY COMPUTE 6 6/15/2031 | — | 0.99% | 254.00K | $242.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.05% | Paid (last 12 months) | $0.2599 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1457 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1457 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1142 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 112 | Average volume | 151 |
| AUM | $24.5M | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$26.3K | -0.11% | $24.4M → $24.5M |
| 1 Month | -$205.9K | -0.83% | $24.9M → $24.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BMSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.