BMSI ETF Price & Analysis
BMSI ETF Chart & Stats
24.75
--
Market closed
24.75
--
Day’s Range― - ―
52-Week Range24.52 - 25.34
Previous Close24.75
VolumeN/A
Average Volume (3M)93.00
AUM24.57M
NAV24.48
Expense Ratio0.40%
Holdings CountN/A
Beta0.25
Inception DateJul 27, 2026
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(1.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume73
30 Day Avg. Volume93
AlphaN/A
ETF Overview
BNY Mellon Muti-Sector Income ETF
BNY Mellon Multi-Sector Income ETF (BMSI) is an actively managed, broad-market fixed income ETF designed to deliver a high level of current income through a diversified, global portfolio of debt securities. As a multi-sector strategy, BMSI can invest across the full credit spectrum—from investment-grade corporate and government bonds to high-yield and securitized debt, as well as select emerging-market and non‑U.S. credits—providing broad credit exposure in a single vehicle.
The fund’s “broad maturities” mandate allows managers to allocate across short, intermediate and long maturities, adjusting duration exposure to reflect interest-rate outlooks and income opportunities. Portfolio construction is driven by proprietary credit research and dynamic sector allocation: managers can overweight or underweight sectors and credit qualities based on relative value and risk assessments rather than being tied to a single benchmark.
BMSI is positioned for investors seeking enhanced income and portfolio diversification relative to single‑sector bond funds. Its active, research‑driven approach aims to balance income generation with risk management through diversification across issuers, sectors and geographies. As an ETF, it also offers intraday liquidity and the operational conveniences of an exchange-traded product while providing access to a broadly focused, actively managed income strategy.
BNY Mellon Muti-Sector Income ETF (BMSI) Fund Flow Chart
BNY Mellon Muti-Sector Income ETF (BMSI) 1 year Net Flows: 0
BMSI ETF FAQ
What was BMSI’s price range in the past 12 months?
BMSI lowest ETF price was 24.52 and its highest was 25.34 in the past 12 months.
What is the AUM of BMSI?
As of Oct 12, 2026 The AUM of BMSI is 24.57M.
Is BMSI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BMSI pay dividends?
BMSI pays a Monthly dividend of 0.146 which represents an annual dividend yield of 1.05%. See more information on BMSI dividends here
How many shares outstanding does BMSI have?
Currently, no data Available
Which hedge fund is a major shareholder of BMSI?
Currently, no hedge funds are holding shares in BMSI