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BNY Mellon Multi-Sector Income ETF (BMSI)

CUSIP 05613H878
NAV $ 24.58 As of 10/30/26
CHG $ -0.01 (-0.04 %)
MKT PRICE $24.75 As of 10/30/26
CHG $0.33 (1.35 %)
TOTAL EXPENSE RATIO

0.40%

Net

0.40%

Gross

Overview

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.

INCEPTION DATE

07/27/26

NET ASSETS

$24,583,048 As of 10/30/26

NUMBER OF SHARES OUTSTANDING

1,000,001 As of 10/30/26

MARKET PRICE 52-WEEK HIGH

$25.34 As of 08/13/26

MARKET PRICE 52-WEEK LOW

$24.42 As of 10/29/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Multisector Bond

Number of Holdings

170 As of 09/30/26

SUB-ASSET CLASS

Taxable

EXCHANGE

Cboe BZX Exchange

Yields and Expense Ratio

30-DAY SEC YIELD as of 10/30/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED)	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/22/26 NET	GROSS
6.54	6.54	-	-	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.

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

Performance

Daily Statistics

As of 10/30/26 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%	6	23	0.66%	-0.63%

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

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 09/30/26
Name	3 MO 09/30/26	YTD 09/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception 09/30/26
BNY Mellon Multi-Sector Income ETF BMSI	-	-	-	-	-	-	-0.51

Quarter End

MARKET PRICE

			Average Annual As of 09/30/26
Name	3 MO 09/30/26	YTD 09/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception 09/30/26
BNY Mellon Multi-Sector Income ETF BMSI	-	-	-	-	-	-	-0.51

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 BZX 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.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 10/30/26	Q3 2026
Days Traded at Premium	47
Days Traded at Discount	0

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.

Premium/Discount

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Fees & Expenses

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

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

Download Total Holdings

As of 10/30/26

Holdings	% Portfolio Weight
FNCL 5.5 11/26 TBA	2.97
FNCL 5 11/26 TBA	2.97
FNCL 3 11/26 TBA	1.97
FNCL 2.5 11/26 TBA	1.95
FED REPUBLIC OF BRAZIL 5.5 4/23/2036	1.32
CMDC 2026-2A A21 5.715 7/25/2056	1.31
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	1.05
CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033	1.05
SMYRNA READY MIX CONCRET 8.875 11/15/2031	1.03
CVR ENERGY INC 7.875 2/15/2034	1.03
MCFCL 2026-2A C FRN 10/15/2038	1.02
RIN 2023-1A ARL1 FRN 10/14/2038	1.02
FCO 2026-39A A1T FRN 10/15/2038	1.02
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	1.02
CERB 2026-1A A FRN 10/15/2038	1.01
ANTR 2026-4A A FRN 10/23/2039	1.01
CHMML 2022-1A AR FRN 4/20/2038	1.01
PUGET ENERGY INC 7.25 9/15/2056	1.01
HERC HOLDINGS INC 5.75 3/15/2031	1.00
SCLP 2026-1 D 5.06 12/26/2035	0.99
ENERGY TRANSFER LP 6.75 2/15/2056	0.99
STINGRAY COMPUTE 6 6/15/2031	0.99
VDCR 2023-1A A2A 5 9/15/2048	0.99
CLDCP 2026-1A A21 5.512 7/17/2056	0.99
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	0.99
MNET 2026-1A A2 5.273 4/20/2056	0.99
TREEHOUSE FOODS INC 7.75 2/11/2033	0.99
LIGHT & WONDER INTL INC 6.25 10/1/2033	0.98
FORESTAR GROUP INC 6.5 3/15/2033	0.98
VORNADO REALTY LP 5.75 2/1/2033	0.98
HERTZ 2026-2A A 5.4 11/25/2032	0.98
AASET 2026-1A A1 5.646 7/16/2051	0.98
NCL CORPORATION LTD 6.75 2/1/2032	0.98
AMERICAN AXLE & MFG INC 6.375 10/15/2032	0.97
PENN ENTERTAINMENT INC 6.75 4/1/2031	0.97
PG&E CORP 6.85 9/15/2056	0.97
MRE 2026-1A A 5.632 6/15/2051	0.97
BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066	0.96
VERUS 2026-5 A2 STEP-CPN 5/25/2071	0.96
HYPER 2025-1A A2 5.18 9/27/2055	0.96
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036	0.95
ASBURY AUTOMOTIVE GROUP 5 2/15/2032	0.95
CLAST 2026-1A A 5.073 3/15/2051	0.94
COREWEAVE INC 9.75 10/1/2031	0.91
PKAIR 2025-2 A 4.75 3/15/2043	0.89
ALEXANDRIA REAL ESTATE E 7.25 2/15/2057	0.87
ZAYO 2026-1A A2 5.546 4/20/2056	0.84
ILIAD HOLDING SAS 8.5 4/15/2031	0.84
REPUBLIC OF COLOMBIA 8.125 10/29/2056	0.83
REPUBLIC OF INDONESIA 4.125 1/15/2037	0.83
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	0.82
ALCOA NEDERLAND HOLDING 6.875 9/30/2036	0.81
INEOS FINANCE PLC 7.5 4/15/2029	0.80
WYNN MACAU LTD 5.625 8/26/2028	0.80
TALEN ENERGY SUPPLY LLC 6.375 5/1/2033	0.79
BANK OF MONTREAL 7.375 11/26/2086	0.79
POST HOLDINGS INC 6.375 3/1/2033	0.78
EQUINIX INC 5.8 8/15/2036	0.78
FORVIA SE 6.75 9/15/2033	0.78
PROSUS NV 5.873 7/13/2036	0.78
FRONERI LUX FINCO SARL 6 8/1/2032	0.77
UNITED MEXICAN STATES 6.25 8/27/2037	0.77
ROYAL BANK OF CANADA 6.5 5/24/2086	0.77
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055	0.77
AESOP 2026-2A C 5.44 8/20/2032	0.77
KUWAIT INTL BOND 4.652 10/9/2035	0.74
CLEVELAND-CLIFFS INC 7.5 9/15/2031	0.73
VERIZON COMMUNICATIONS 6.75 2/15/2057	0.73
KODIAK GAS SERVICES LLC 6.5 10/1/2033	0.73
SAUDI INTERNATIONAL BOND 5.875 1/12/2056	0.73
IRON MOUNTAIN INC 6.25 1/15/2035	0.72
FIBERCOP SPA 6 9/30/2034	0.72
HAWAIIAN ELEC CO 6 10/1/2033	0.71
COMMERCIAL METALS CO 5.75 11/15/2033	0.71
PETROLEOS DEL PERU SA 4.75 6/19/2032	0.70
MARB BONDCO PLC 3.95 1/29/2031	0.69
VERUS 2025-4 A2 STEP-CPN 5/25/2070	0.66
REPUBLIC OF COLOMBIA 5.625 2/19/2036	0.64
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	0.62
SCLP 2026-3 D 5.64 6/25/2035	0.61
VENTURE GLOBAL CALCASIEU 3.875 11/1/2033	0.60
UNIVERSAL HEALTH SVCS 6 9/1/2036	0.60
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	0.58
DOMINICAN REPUBLIC 5.875 10/28/2035	0.57
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	0.56
STARWOOD PROPERTY TRUST 5.875 8/15/2029	0.52
VISTRA OPERATIONS CO LLC 7.25 3/15/2057	0.52
SNAP INC 6.875 3/1/2033	0.51
PLAINS ALL AMERICAN PIPE 7 12/15/2056	0.51
TENNECO INC 8 11/17/2028	0.51
QTS CNTRL ISSUER LLC 6.625 9/1/2031	0.49
OLIN CORP 6.625 4/1/2033	0.49
DRVPNK 2025-1A D 5.63 9/10/2032	0.48
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	0.48
TRANSDIGM INC 6 1/15/2033	0.48
GOODYEAR TIRE & RUBBER 5 7/15/2029	0.48
PLS GROUP LTD 6.875 5/1/2031	0.48
CAESARS ENTERTAIN INC 6 10/15/2032	0.47
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	0.47
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	0.46
PETROLEOS MEXICANOS 7.69 1/23/2050	0.45
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	0.45
WLAKE 2025-2A D 5.08 5/15/2031	0.44
FIN DEPT GOVT SHARJAH 4.625 2/13/2032	0.44
COLT 2026-6 M1 FRN 8/25/2071	0.43
DLPY 2026-1A A 6.26 10/25/2029	0.41
UPGHI 2026-3 A 5.97 7/27/2048	0.41
REACH 2026-3A C 6.03 4/17/2034	0.41
UMPT 2026-ST4 B 5.457 10/15/2035	0.40
BUILD NYC RESOURCE-B 8.5 6/15/2031	0.40
FIAOT 2026-1A D 5.8 4/17/2034	0.40
SPIRE 2026-5 A2 STEP-CPN 8/25/2066	0.40
SPIRE 2026-5 A3 STEP-CPN 8/25/2066	0.40
PATTERSON-UTI ENERGY INC 6.05 5/15/2036	0.40
GSKY 2025-3A A2 4.59 12/27/2060	0.39
CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071	0.39
HERTZ 2026-3A C 7.02 2/25/2031	0.39
STR 2026-1A A1 5.22 6/20/2056	0.39
NRZT 2026-NQM9 A3 STEP-CPN 8/25/2066	0.39
OBX 2026-NQM11 A2 STEP-CPN 6/25/2066	0.38
APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028	0.36
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	0.35
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041	0.34
ECOPETROL SA 7.75 2/1/2032	0.34
HUNGARY 4.5 6/16/2034	0.34
AMERICAN ELECTRIC POWER 6.95 12/15/2054	0.33
ORACLE CORP 3.85 4/1/2060	0.32
CHARTER COMM OPT LLC/CAP 7.85 8/15/2056	0.32
UKRAINE GOVERNMENT STEP-CPN 2/1/2032	0.32
BLACKSTONE SECURED LEND 2.85 9/30/2028	0.31
US TREASURY N/B 4.875 10/31/2028	0.31
BLUE OWL CREDIT INCOME 6.25 6/15/2029	0.30
SKYWORKS SOLUTIONS INC 6.25 8/10/2036	0.30
SKYDANCE CORP 8.25 10/15/2031	0.29
TECPETROL S.A. 7.625 1/22/2033	0.29
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031	0.29
DNKN 2019-1A A23 4.352 5/20/2049	0.28
VERIZON COMMUNICATIONS 6.2 5/14/2056	0.28
SPACE EXPLORATION TECH 6.65 7/15/2056	0.27
BLUE OWL FINANCE LLC 6.75 8/18/2036	0.25
KILROY REALTY LP 5.875 10/15/2035	0.25
BELL 2025-1A A2I 4.821 8/25/2055	0.25
CHARTER COMM OPT LLC/CAP 6.95 8/15/2036	0.25
CENTERPOINT ENERGY INC 6.7 5/15/2055	0.25
META PLATFORMS INC 5.625 11/15/2055	0.24
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.24
EVERSOURCE ENERGY 6.35 8/15/2056	0.24
DTE ENERGY CO 6.2 7/1/2058	0.24
LINCOLN NATIONAL CORP 6.8 7/15/2056	0.24
PHILLIPS 66 CO 6.2 3/15/2056	0.24
SIERRA PACIFIC POWER CO 6.2 12/15/2055	0.24
COREBRIDGE FINANCIAL INC 6.375 9/15/2054	0.23
ARES CAPITAL CORP 5.25 4/12/2031	0.23
SYSCO HOLD/SYSC CORP 7.35 10/6/2056	0.22
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	0.21
SEMPRA 6.55 4/1/2055	0.20
GLOBAL PAYMENTS INC 5.55 11/15/2035	0.19
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040	0.18
YPF SOCIEDAD ANONIMA 8.25 1/17/2034	0.15
KYNDRYL HOLDINGS INC 7.8 9/28/2029	0.13
SELECT WATER HOLDINGS 7.625 11/1/2034	0.12
LEBANESE REPUBLIC 8.25 5/17/2034	0.12
BUCKEYE PARTNERS LP 6.875 11/1/2031	0.11
US 10YR ULTRA FUT DEC26	0.10
CMXS 2026-C D 6.03 12/15/2032	0.10
WLAKE 2026-3A C 5.09 5/17/2032	0.08
PETROLEOS DE VENEZUELA S 6 11/15/2026	0.06
REPUBLIC OF VENEZUELA 7.65 4/21/2025	0.04
US ULTRA BOND CBT DEC26	0.03
US 5YR NOTE (CBT) DEC26	0.02
EURO-BUND FUTURE DEC26	0.00
US 10YR NOTE (CBT)DEC26	0.00
EURO	-0.44
US 2YR NOTE (CBT) DEC26	-0.08
CASH	-0.29
U.S. DOLLAR	-4.20
Net Current Assets	-7.50

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

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.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

May 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/01/26	10/01/26	10/06/26	0.1457	0.0000	0.0000	0.0000	0.1457

(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

Literature

PRODUCT INFORMATION

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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

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Summary Prospectus	Download	Share
SAI	Download	Share
3Q Fiscal Holdings	Download	Share

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

MARK-925826-2026-04-24

Account Access

BNY Mellon Multi-Sector Income ETF (BMSI)

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