As of Sep 14, 2026
Number of Stock Holdings
-
Number of Bond Holdings
323
Total Holdings
344
Number of ETFs
-
BNY Mellon Muti-Sector Income ETF (BATS: BMSI)
The BMSI ETF is currently trading at $24.61, which represents a 0.19% change. Over the past 52 weeks, the ETF has traded as high as $25.34 and as low as $24.52.
The expense ratio of BMSI is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BMSI is 24.46M. This represents the total market value of the assets managed by the ETF.
BMSI follows a Global Diversified Sectoral Bond investment style.
The top holdings of BMSI include: DSVXX (2.39%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BMSI is currently not available.