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    BNY Mellon Multi-Sector Income ETF (BMSI)

    • CUSIP 05613H878
    • NAV  $ 25.06 As of  07/31/26
    • CHG  $ 0.00 (0.00 %)
    • MKT PRICE  $25.13 As of  07/31/26
    • CHG  $-0.01 (-0.04 %)
    • 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
    $25,056,926  As of  07/31/26
    NUMBER OF SHARES OUTSTANDING
    1,000,001  As of  07/31/26
    MARKET PRICE 52-WEEK HIGH
    $25.14  As of  07/30/26
    MARKET PRICE 52-WEEK LOW
    $25.07  As of  07/27/26
    DISTRIBUTION FREQUENCY
    Monthly
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    Cboe BXZ Exchange

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/31/26      SUBSIDIZED     		UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    		 CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  06/22/26     NET     		GROSS
    - - - - 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

      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

      James DiChiaro

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since Inception

      Joined Firm in 1999

      Joined Industry in 1998
    • Scott Zaleski

      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  07/31/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Multi-Sector Income ETF
    		- 7 0 0.27% -

    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.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  07/31/26
      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.

      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 07/31/26
      Holdings % Portfolio Weight
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 12.29
      JANUS HENDERSON AAA CLO ETF 2.98
      FNCL 5 8/26 TBA 2.98
      FNCL 5.5 8/26 TBA 2.97
      FNCL 3 8/26 TBA 1.98
      FNCL 2.5 8/26 TBA 1.96
      FED REPUBLIC OF BRAZIL 5.5 4/23/2036 1.36
      CMDC 2026-2A A21 5.715 7/25/2056 1.32
      CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 1.05
      SMYRNA READY MIX CONCRET 8.875 11/15/2031 1.04
      GLOBAL PART/GLP FINANCE 8.25 1/15/2032 1.04
      CITGO PETROLEUM CORP 8.375 1/15/2029 1.03
      COMMERCIAL METALS CO 5.75 11/15/2033 1.02
      AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 1.02
      CVR ENERGY INC 7.875 2/15/2034 1.01
      INDUSTRIAL F&B INV 7.75 2/11/2033 1.01
      ENERGY TRANSFER LP 6.75 2/15/2056 1.00
      FORESTAR GROUP INC 6.5 3/15/2033 1.00
      BRAVO 2026-NQM7 A3 5.977 7/26/2066 1.00
      PUGET ENERGY INC 7.25 9/15/2056 1.00
      HERTZ 2026-2A A 5.4 11/25/2032 1.00
      MRE 2026-1A A 5.632 6/15/2051 1.00
      CLDCP 2026-1A A21 5.512 7/15/2056 1.00
      AASET 2026-1A A1 5.646 7/16/2051 0.99
      MNET 2026-1A A2 5.273 4/20/2056 0.99
      HERC HOLDINGS INC 5.75 3/15/2031 0.99
      VORNADO REALTY LP 5.75 2/1/2033 0.99
      VDCR 2023-1A A2A 5 9/15/2048 0.99
      SCLP 2026-1 D 5.06 12/26/2035 0.99
      PG&E CORP 6.85 9/15/2056 0.98
      VERUS 2026-5 A2 STEP-CPN 5/25/2071 0.98
      NCL CORPORATION LTD 6.75 2/1/2032 0.98
      VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 0.97
      HYPER 2025-1A A2 5.18 9/27/2055 0.96
      CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 0.96
      ASBURY AUTOMOTIVE GROUP 5 2/15/2032 0.95
      CLAST 2026-1A A 5.073 3/15/2051 0.95
      COREWEAVE INC 9.75 10/1/2031 0.95
      HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 0.93
      AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 0.91
      PKAIR 2025-2 A 4.75 3/15/2043 0.89
      REPUBLIC OF INDONESIA 4.125 1/15/2037 0.86
      ZAYO 2026-1A A2 5.546 4/20/2056 0.85
      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
      FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 0.80
      BELRON UK FINANCE PLC 5.75 10/15/2029 0.80
      FORVIA SE 6.75 9/15/2033 0.79
      WYNN MACAU LTD 5.625 8/26/2028 0.79
      PROSUS NV 5.873 7/13/2036 0.79
      POST HOLDINGS INC 6.375 3/1/2033 0.79
      NRG ENERGY INC 5.875 5/15/2034 0.78
      CODELCO INC 6.3 9/8/2053 0.78
      ROYAL BANK OF CANADA 6.5 5/24/2086 0.78
      UNITED MEXICAN STATES 6.25 8/27/2037 0.78
      FRONERI LUX FINCO SARL 6 8/1/2032 0.78
      FIBERCOP SPA 6 9/30/2034 0.77
      AVIANCA MIDCO 2 PLC 9.625 2/14/2030 0.77
      AESOP 2026-2A C 5.44 8/20/2032 0.77
      REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 0.76
      DAE FUNDING LLC 4.95 1/15/2033 0.76
      KUWAIT INTL BOND 4.652 10/9/2035 0.75
      STATE OF ISRAEL 5.875 1/13/2056 0.75
      SAUDI INTERNATIONAL BOND 5.875 1/12/2056 0.73
      IRON MOUNTAIN INC 6.25 1/15/2035 0.73
      HAWAIIAN ELEC CO 6 10/1/2033 0.73
      MARB BONDCO PLC 3.95 1/29/2031 0.71
      SIRIUS XM RADIO LLC 5.875 4/15/2032 0.69
      PETROLEOS DEL PERU SA 4.75 6/19/2032 0.68
      REPUBLIC OF COLOMBIA 5.625 2/19/2036 0.67
      KB HOME 4.8 11/15/2029 0.58
      DOMINICAN REPUBLIC 5.875 10/28/2035 0.58
      GFL ENVIRONMENTAL HOL 5.5 2/1/2034 0.56
      ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 0.56
      GOODYEAR TIRE & RUBBER 8.875 7/15/2032 0.53
      STARWOOD PROPERTY TRUST 5.875 8/15/2029 0.52
      MORGAN STANLEY 2.484 9/16/2036 0.51
      SNAP INC 6.875 3/1/2033 0.51
      TENNECO INC 8 11/17/2028 0.50
      GOODYEAR TIRE & RUBBER 5 7/15/2029 0.50
      OLIN CORP 6.625 4/1/2033 0.50
      LITHIA MOTORS INC 5.5 10/1/2030 0.49
      DRVPNK 2025-1A D 5.63 9/10/2032 0.48
      PENN ENTERTAINMENT INC 6.75 4/1/2031 0.48
      TRANSDIGM INC 6 1/15/2033 0.48
      WINDSOR HOLDINGS III LLC 8.5 6/15/2030 0.48
      ELK GROVE VILLAGE PROPER 7.5 6/15/2031 0.48
      CINEMARK USA INC 5.25 7/15/2028 0.48
      CLEVELAND-CLIFFS INC 7.5 9/15/2031 0.47
      CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 0.47
      PETROLEOS MEXICANOS 7.69 1/23/2050 0.46
      OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 0.46
      ROMANIA 6 9/24/2044 0.46
      FIN DEPT GOVT SHARJAH 4.625 2/13/2032 0.46
      WLAKE 2025-2A D 5.08 5/15/2031 0.44
      COLT 2026-6 M1 FRN 8/25/2071 0.43
      GENERAL MOTORS FINL CO 5.625 4/4/2032 0.41
      JPMORGAN CHASE & CO 5.803 7/23/2041 0.40
      LIGHT & WONDER INTL INC 6.25 10/1/2033 0.39
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 0.39
      APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 0.35
      HUNGARY 4.5 6/16/2034 0.35
      BLACKSTONE PRIVATE CRE 5.35 3/12/2031 0.34
      ECOPETROL SA 7.75 2/1/2032 0.34
      KODIAK GAS SERVICES LLC 6.5 10/1/2033 0.34
      ORACLE CORP 4.45 9/26/2030 0.34
      AMERICAN ELECTRIC POWER 6.95 12/15/2054 0.34
      ORACLE CORP 3.85 4/1/2060 0.34
      AT&T INC 3.55 9/15/2055 0.33
      UKRAINE GOVERNMENT STEP-CPN 2/1/2032 0.33
      TECPETROL S.A. 7.625 1/22/2033 0.31
      BLACKSTONE SECURED LEND 2.85 9/30/2028 0.30
      AMERICAN AXLE & MFG INC 6.375 10/15/2032 0.30
      BANK OF AMERICA CORP 5.518 10/25/2035 0.30
      VERIZON COMMUNICATIONS 6.2 5/14/2056 0.29
      ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.29
      DNKN 2019-1A A23 4.352 5/20/2049 0.28
      SPACE EXPLORATION TECH 6.65 7/15/2056 0.28
      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
      COUSINS PROPERTIES LP 5.375 2/15/2032 0.24
      ATHENE GLOBAL FUNDING 5.133 6/1/2029 0.24
      SOUTH BOW USA INFRA HLDS 5.026 10/1/2029 0.24
      EVERSOURCE ENERGY 6.35 8/15/2056 0.24
      DTE ENERGY CO 6.2 7/1/2058 0.24
      PHILLIPS 66 CO 6.2 3/15/2056 0.24
      ENCOMPASS HEALTH CORP 5.875 6/1/2034 0.24
      LINCOLN NATIONAL CORP 6.8 7/15/2056 0.24
      COREBRIDGE FINANCIAL INC 6.375 9/15/2054 0.24
      SIERRA PACIFIC POWER CO 6.2 12/15/2055 0.23
      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 0.20
      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 0.11
      PETROLEOS DE VENEZUELA S 6 11/15/2026 0.06
      REPUBLIC OF VENEZUELA 7.65 4/21/2025 0.04
      US 2YR NOTE (CBT) Sep26 0.03
      US ULTRA BOND CBT Sep26 0.03
      EURO-BUND FUTURE Sep26 0.01
      US 10YR NOTE (CBT)SEP26 0.01
      EURO 0.00
      US 5YR NOTE (CBT) SEP26 -0.00
      US 10YR ULTRA FUT SEP26 -0.00
      CASH -0.98
      U.S. DOLLAR -4.26
      Net Current Assets -8.64

      % 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.
      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
      Literature

      Literature

      PRODUCT INFORMATION

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      BNY Mellon Multi-Sector Income ETF - Brochure Download
      BNY Mellon Multi-Sector Income ETF - Presentation Download
      ETF Profile Sheet Download

      Prospectus and Reports

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      Prospectus Download
      Summary Prospectus Download
      SAI Download

      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

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