BNY Mellon Multi-Sector Income ETF (BMSI)
- CUSIP 05613H878
- NAV $ 25.09 As of 09/03/26
- CHG $ 0.03 (0.12 %)
- MKT PRICE $25.14 As of 09/03/26
- CHG $0.03 (0.12 %)
-
TOTAL EXPENSE RATIO
0.40%Net0.40%Gross
Why invest in this Fund?
- The Fund seeks to provide a high level of current income. As a secondary goal, the Fund seeks long-term capital appreciation.
- To pursue its goals, the Fund normally invests principally in fixed-income securities, and uses a diversified approach to dynamically allocate Fund assets across a broad range of fixed-income sectors and individual securities within those sectors.
- The Fund invests principally in bonds, notes (including structured notes), mortgage-related securities, and asset-backed securities. The Fund may invest in U.S. companies or government entities, foreign companies or government entities and emerging markets.
- The Fund may also invest up to 65% of its net assets in bonds rated below investment grade (i.e., Baa3/BBB- or lower), at the time of purchase ("high yield" or "junk" bonds), or the unrated equivalent as determined by the Fund's sub-adviser.
- The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/03/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/22/26 NET |
GROSS |
|---|---|---|---|---|---|
| 5.83 | 5.83 | - | - | 0.40 | 0.40 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Brendan Murphy, CFA
Head of Fixed Income, Insight North America, LLC
Managing Fund Since Inception
Joined Firm in 2005
Joined Industry in 1996
-
James DiChiaro
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since Inception
Joined Firm in 1999
Joined Industry in 1998
-
Scott Zaleski, CFA
Head of US Multi-Sector Fixed Income, Insight North America, LLC
Managing Fund Since Inception
Joined Firm in 2014
Joined Industry in 1990
Daily Statistics
| As of 09/03/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
SINCE INCEPTION Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Multi-Sector Income ETF
|
0.08% | 8 | 175 | 0.19% | 0.81% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 08/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/26 |
YTD 08/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS |
Since Inception 08/31/26 |
|
BNY Mellon Multi-Sector Income ETF
BMSI |
- | - | - | - | - | - | 1.04 |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent Cboe BXZ Exchange Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Fund currently does not have a stated benchmark to measure performance against, however comparison of Fund performance to an appropriate index indicates how the Fund's returns compare with those of a broad measure of market performance.
The Bloomberg U.S. Aggregate Bond Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch.
The Customized Blended Index is comprised of 50% Bloomberg U.S. Intermediate Credit Index and 50% Bloomberg U.S. Corporate High Yield Total Return Index.
The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index.
The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.
"BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/03/26 |
|---|
|
Days Traded at Premium
|
|
Days Traded at Discount
|
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.40% |
| Other Expenses | 0.00% |
| Total Expenses | 0.40% |
| Net Expenses | 0.40% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The Fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (BNYETF) and the Fund's sub-adviser is Insight North America LLC (INA), an affiliate of BNYETF.
Brendan Murphy, James DiChiaro and Scott Zaleski serve as primary portfolio managers of the fund. Mr. Murphy is Head of Fixed Income, North America, at INA. Mr. DiChiaro is currently a senior portfolio manager at INA. Mr. Zaleski is currently the Co-Head of US Multi-Sector Fixed Income at INA. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| FNCL 5 9/26 TBA | 2.96 |
| FNCL 5.5 9/26 TBA | 2.96 |
| FNCL 3 9/26 TBA | 1.97 |
| FNCL 2.5 9/26 TBA | 1.95 |
| FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 1.36 |
| CMDC 2026-2A A21 5.715 7/25/2056 | 1.31 |
| CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | 1.05 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1.05 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1.05 |
| CVR ENERGY INC 7.875 2/15/2034 | 1.03 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1.03 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 1.02 |
| TREEHOUSE FOODS INC 7.75 2/11/2033 | 1.01 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 1.00 |
| PUGET ENERGY INC 7.25 9/15/2056 | 1.00 |
| RIN 2023-1A ARL1 FRN 10/14/2038 | 1.00 |
| BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029 | 1.00 |
| ANTR 2026-4A A FRN 10/23/2039 | 1.00 |
| CERB 2026-1A A FRN 10/15/2038 | 1.00 |
| ENERGY TRANSFER LP 6.75 2/15/2056 | 1.00 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.99 |
| BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | 0.99 |
| HERC HOLDINGS INC 5.75 3/15/2031 | 0.99 |
| CLDCP 2026-1A A21 5.512 7/17/2056 | 0.99 |
| CHMML 2022-1A AR FRN 4/20/2038 | 0.99 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.99 |
| STINGRAY COMPUTE 6 6/15/2031 | 0.99 |
| AASET 2026-1A A1 5.646 7/16/2051 | 0.99 |
| MNET 2026-1A A2 5.273 4/20/2056 | 0.99 |
| LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0.98 |
| AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.98 |
| VDCR 2023-1A A2A 5 9/15/2048 | 0.98 |
| SCLP 2026-1 D 5.06 12/26/2035 | 0.98 |
| HERTZ 2026-2A A 5.4 11/25/2032 | 0.98 |
| PG&E CORP 6.85 9/15/2056 | 0.98 |
| MRE 2026-1A A 5.632 6/15/2051 | 0.97 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.97 |
| PENN ENTERTAINMENT INC 6.75 4/1/2031 | 0.97 |
| VERUS 2026-5 A2 STEP-CPN 5/25/2071 | 0.97 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.96 |
| HYPER 2025-1A A2 5.18 9/27/2055 | 0.96 |
| JANUS HENDERSON AAA CLO ETF | 0.96 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.96 |
| ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | 0.95 |
| COREWEAVE INC 9.75 10/1/2031 | 0.95 |
| CLAST 2026-1A A 5.073 3/15/2051 | 0.94 |
| HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | 0.93 |
| PKAIR 2025-2 A 4.75 3/15/2043 | 0.89 |
| ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | 0.88 |
| REPUBLIC OF INDONESIA 4.125 1/15/2037 | 0.87 |
| ZAYO 2026-1A A2 5.546 4/20/2056 | 0.84 |
| ILIAD HOLDING SAS 8.5 4/15/2031 | 0.84 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.83 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.82 |
| VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | 0.81 |
| GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | 0.81 |
| FORVIA SE 6.75 9/15/2033 | 0.80 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.79 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.79 |
| PROSUS NV 5.873 7/13/2036 | 0.79 |
| FRONERI LUX FINCO SARL 6 8/1/2032 | 0.79 |
| EQUINIX INC 5.8 8/15/2036 | 0.78 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.78 |
| UNITED MEXICAN STATES 6.25 8/27/2037 | 0.78 |
| ROYAL BANK OF CANADA 6.5 5/24/2086 | 0.78 |
| REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | 0.77 |
| FIBERCOP SPA 6 9/30/2034 | 0.77 |
| AESOP 2026-2A C 5.44 8/20/2032 | 0.76 |
| VERIZON COMMUNICATIONS 6.75 2/15/2057 | 0.76 |
| KUWAIT INTL BOND 4.652 10/9/2035 | 0.75 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.75 |
| STATE OF ISRAEL 5.875 1/13/2056 | 0.74 |
| SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | 0.74 |
| KODIAK GAS SERVICES LLC 6.5 10/1/2033 | 0.74 |
| IRON MOUNTAIN INC 6.25 1/15/2035 | 0.73 |
| CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0.73 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.73 |
| MARB BONDCO PLC 3.95 1/29/2031 | 0.70 |
| PETROLEOS DEL PERU SA 4.75 6/19/2032 | 0.69 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.68 |
| REPUBLIC OF COLOMBIA 5.625 2/19/2036 | 0.67 |
| VERUS 2025-4 A2 STEP-CPN 5/25/2070 | 0.67 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.60 |
| SCLP 2026-3 D 5.64 6/25/2035 | 0.60 |
| ENBRIDGE INC 5.75 7/15/2080 | 0.60 |
| UNIVERSAL HEALTH SVCS 6 9/1/2036 | 0.60 |
| DOMINICAN REPUBLIC 5.875 10/28/2035 | 0.58 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.56 |
| GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | 0.53 |
| STARWOOD PROPERTY TRUST 5.875 8/15/2029 | 0.52 |
| SNAP INC 6.875 3/1/2033 | 0.51 |
| CAESARS ENTERTAIN INC 6 10/15/2032 | 0.50 |
| TENNECO INC 8 11/17/2028 | 0.50 |
| QTS CNTRL ISSUER LLC 6.625 9/1/2031 | 0.50 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.49 |
| LITHIA MOTORS INC 5.5 10/1/2030 | 0.49 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.49 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.49 |
| OLIN CORP 6.625 4/1/2033 | 0.49 |
| PLS GROUP LTD 6.875 5/1/2031 | 0.49 |
| DRVPNK 2025-1A D 5.63 9/10/2032 | 0.48 |
| TRANSDIGM INC 6 1/15/2033 | 0.48 |
| ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | 0.48 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0.47 |
| PETROLEOS MEXICANOS 7.69 1/23/2050 | 0.47 |
| OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | 0.46 |
| FIN DEPT GOVT SHARJAH 4.625 2/13/2032 | 0.46 |
| ROMANIA 6 9/24/2044 | 0.45 |
| WLAKE 2025-2A D 5.08 5/15/2031 | 0.44 |
| COLT 2026-6 M1 FRN 8/25/2071 | 0.43 |
| CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071 | 0.40 |
| FIAOT 2026-1A D 5.8 4/17/2034 | 0.40 |
| HERTZ 2026-3A C 7.02 2/25/2031 | 0.40 |
| UMPT 2026-ST4 B 5.457 10/15/2035 | 0.40 |
| SPIRE 2026-5 A2 STEP-CPN 8/25/2066 | 0.40 |
| SPIRE 2026-5 A3 STEP-CPN 8/25/2066 | 0.40 |
| BUILD NYC RESOURCE-B 8.5 6/15/2031 | 0.40 |
| NRZT 2026-NQM9 A3 STEP-CPN 8/25/2066 | 0.40 |
| PATTERSON-UTI ENERGY INC 6.05 5/15/2036 | 0.40 |
| OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | 0.39 |
| GSKY 2025-3A A2 4.59 12/27/2060 | 0.39 |
| STR 2026-1A A1 5.22 6/20/2056 | 0.39 |
| REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | 0.38 |
| APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | 0.35 |
| HUNGARY 4.5 6/16/2034 | 0.35 |
| SATURN OIL & GAS INC 8.5 7/30/2031 | 0.35 |
| CRVNA 2026-P3 C 5.7 2/10/2033 | 0.35 |
| BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | 0.34 |
| CHARTER COMM OPT LLC/CAP 7.85 8/15/2056 | 0.34 |
| ECOPETROL SA 7.75 2/1/2032 | 0.34 |
| AT&T INC 3.55 9/15/2055 | 0.34 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.34 |
| ORACLE CORP 3.85 4/1/2060 | 0.33 |
| UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | 0.33 |
| CASH | 0.31 |
| TECPETROL S.A. 7.625 1/22/2033 | 0.31 |
| BLACKSTONE SECURED LEND 2.85 9/30/2028 | 0.30 |
| SKYWORKS SOLUTIONS INC 6.25 8/10/2036 | 0.29 |
| VERIZON COMMUNICATIONS 6.2 5/14/2056 | 0.29 |
| ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | 0.29 |
| SPACE EXPLORATION TECH 6.65 7/15/2056 | 0.28 |
| DNKN 2019-1A A23 4.352 5/20/2049 | 0.28 |
| CHARTER COMM OPT LLC/CAP 6.95 8/15/2036 | 0.26 |
| BLUE OWL FINANCE LLC 6.75 8/18/2036 | 0.25 |
| KILROY REALTY LP 5.875 10/15/2035 | 0.25 |
| META PLATFORMS INC 5.625 11/15/2055 | 0.25 |
| VISTRA OPERATIONS CO LLC 5.25 10/15/2035 | 0.25 |
| BELL 2025-1A A2I 4.821 8/25/2055 | 0.25 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.24 |
| EVERSOURCE ENERGY 6.35 8/15/2056 | 0.24 |
| LINCOLN NATIONAL CORP 6.8 7/15/2056 | 0.24 |
| DTE ENERGY CO 6.2 7/1/2058 | 0.24 |
| ENCOMPASS HEALTH CORP 5.875 6/1/2034 | 0.24 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.24 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.24 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.24 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.23 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.21 |
| SEMPRA 6.55 4/1/2055 | 0.20 |
| REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | 0.19 |
| GLOBAL PAYMENTS INC 5.55 11/15/2035 | 0.19 |
| YPF SOCIEDAD ANONIMA 8.25 1/17/2034 | 0.16 |
| LEBANESE REPUBLIC 8.25 5/17/2034 | 0.12 |
| WLAKE 2026-3A C 5.09 5/17/2032 | 0.08 |
| PETROLEOS DE VENEZUELA S 6 11/15/2026 | 0.07 |
| EURO-BUND FUTURE Sep26 | 0.06 |
| REPUBLIC OF VENEZUELA 7.65 4/21/2025 | 0.04 |
| US 10YR ULTRA FUT DEC26 | 0.01 |
| US 5YR NOTE (CBT) DEC26 | 0.01 |
| EURO | 0.00 |
| EURO-BUND FUTURE DEC26 | 0.00 |
| US 10YR NOTE (CBT)DEC26 | -0.00 |
| US ULTRA BOND CBT DEC26 | -0.02 |
| US 2YR NOTE (CBT) DEC26 | -0.03 |
| U.S. DOLLAR | -4.30 |
| Net Current Assets | -10.34 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such mortgage-backed securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 09/01/26 | 09/01/26 | 09/04/26 | 0.1142 | 0.0000 | 0.0000 | 0.0000 | 0.1142 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY Mellon Multi-Sector Income ETF - Brochure | Download | Share | |
| BNY Mellon Multi-Sector Income ETF - Presentation | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe
| Prospectus | Download | Share | |
| Summary Prospectus | Download | Share | |
| SAI | Download | Share |