BNY Mellon Multi-Sector Income ETF (BMSI)
- CUSIP 05613H878
- NAV $ 25.21 As of 08/11/26
- CHG $ 0.03 (0.12 %)
- MKT PRICE $25.24 As of 08/11/26
- CHG $0.02 (0.08 %)
-
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 08/12/26 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.
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 08/11/26 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
|
- | 6 | 0 | 0.26% | 0.82% |
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 08/12/26 |
|---|
|
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 |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 9.46 |
| FNCL 5 9/26 TBA | 2.96 |
| JANUS HENDERSON AAA CLO ETF | 2.96 |
| FNCL 5.5 9/26 TBA | 2.95 |
| 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 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1.04 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1.04 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 1.02 |
| AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1.02 |
| INDUSTRIAL F&B INV 7.75 2/11/2033 | 1.01 |
| CVR ENERGY INC 7.875 2/15/2034 | 1.01 |
| FORESTAR GROUP INC 6.5 3/15/2033 | 1.00 |
| PUGET ENERGY INC 7.25 9/15/2056 | 1.00 |
| ENERGY TRANSFER LP 6.75 2/15/2056 | 0.99 |
| BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | 0.99 |
| BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029 | 0.99 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.99 |
| CLDCP 2026-1A A21 5.512 7/17/2056 | 0.99 |
| HERC HOLDINGS INC 5.75 3/15/2031 | 0.99 |
| AASET 2026-1A A1 5.646 7/16/2051 | 0.99 |
| HERTZ 2026-2A A 5.4 11/25/2032 | 0.99 |
| STINGRAY COMPUTE 6 6/15/2031 | 0.99 |
| UNIVERSAL HEALTH SVCS 6.0 09/01/2036 | 0.99 |
| MNET 2026-1A A2 5.273 4/20/2056 | 0.99 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.99 |
| COREWEAVE INC 9.75 10/1/2031 | 0.98 |
| PG&E CORP 6.85 9/15/2056 | 0.98 |
| MRE 2026-1A A 5.632 6/15/2051 | 0.98 |
| NCL CORPORATION LTD 6.75 2/1/2032 | 0.98 |
| SCLP 2026-1 D 5.06 12/26/2035 | 0.98 |
| VDCR 2023-1A A2A 5 9/15/2048 | 0.98 |
| LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0.98 |
| AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.98 |
| VERUS 2026-5 A2 STEP-CPN 5/25/2071 | 0.97 |
| PENN ENTERTAINMENT INC 6.75 4/1/2031 | 0.97 |
| VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0.97 |
| HYPER 2025-1A A2 5.18 9/27/2055 | 0.97 |
| AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | 0.96 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.96 |
| CLAST 2026-1A A 5.073 3/15/2051 | 0.95 |
| ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | 0.95 |
| HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | 0.92 |
| AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0.91 |
| PKAIR 2025-2 A 4.75 3/15/2043 | 0.89 |
| ALEXANDRIA REAL ESTATE E 7.25 02/15/2057 | 0.88 |
| 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 |
| US TREASURY N/B 4.125 7/31/2031 | 0.82 |
| ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | 0.82 |
| ITHACA ENERGY NORTH 8.125 10/15/2029 | 0.82 |
| VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | 0.81 |
| GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | 0.81 |
| FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | 0.80 |
| FORVIA SE 6.75 9/15/2033 | 0.80 |
| BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.80 |
| WYNN MACAU LTD 5.625 8/26/2028 | 0.79 |
| PROSUS NV 5.873 7/13/2036 | 0.79 |
| EQUINIX INC 5.8 8/15/2036 | 0.79 |
| 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 |
| INEOS FINANCE PLC 7.5 4/15/2029 | 0.78 |
| POST HOLDINGS INC 6.375 3/1/2033 | 0.78 |
| US TREASURY N/B 4.125 7/31/2028 | 0.77 |
| AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0.77 |
| FIBERCOP SPA 6 9/30/2034 | 0.77 |
| REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | 0.77 |
| AESOP 2026-2A C 5.44 8/20/2032 | 0.76 |
| DAE FUNDING LLC 4.95 1/15/2033 | 0.76 |
| KUWAIT INTL BOND 4.652 10/9/2035 | 0.75 |
| VERIZON COMMUNICATIONS 6.75 2/15/2057 | 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 | 0.73 |
| 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 | 0.72 |
| MARB BONDCO PLC 3.95 1/29/2031 | 0.70 |
| PETROLEOS DEL PERU SA 4.75 6/19/2032 | 0.69 |
| REPUBLIC OF COLOMBIA 5.625 2/19/2036 | 0.67 |
| ENBRIDGE INC 5.75 7/15/2080 | 0.59 |
| KB HOME 4.8 11/15/2029 | 0.59 |
| DOMINICAN REPUBLIC 5.875 10/28/2035 | 0.58 |
| US TREASURY N/B 3.75 5/15/2028 | 0.57 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.56 |
| GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | 0.52 |
| 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 |
| LITHIA MOTORS INC 5.5 10/1/2030 | 0.49 |
| CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0.49 |
| GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0.49 |
| OLIN CORP 6.625 4/1/2033 | 0.49 |
| ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | 0.49 |
| MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | 0.49 |
| DRVPNK 2025-1A D 5.63 9/10/2032 | 0.48 |
| TRANSDIGM INC 6 1/15/2033 | 0.48 |
| WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | 0.48 |
| CINEMARK USA INC 5.25 7/15/2028 | 0.47 |
| PETROLEOS MEXICANOS 7.69 1/23/2050 | 0.47 |
| CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 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 | 0.45 |
| WLAKE 2025-2A D 5.08 5/15/2031 | 0.44 |
| COLT 2026-6 M1 FRN 8/25/2071 | 0.43 |
| NRZT 2026-NQM9 A3 STEP-CPN 8/25/2066 | 0.40 |
| OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | 0.40 |
| REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | 0.38 |
| HUNGARY 4.5 6/16/2034 | 0.35 |
| APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | 0.35 |
| ECOPETROL SA 7.75 2/1/2032 | 0.34 |
| SATURN OIL & GAS INC 8.5 7/30/2031 | 0.34 |
| BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | 0.34 |
| ORACLE CORP 4.45 9/26/2030 | 0.34 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.33 |
| ORACLE CORP 3.85 4/1/2060 | 0.33 |
| 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 |
| 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 08/18/2036 | 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 |
| DTE ENERGY CO 6.2 7/1/2058 | 0.24 |
| ATHENE GLOBAL FUNDING 5.133 6/1/2029 | 0.24 |
| EVERSOURCE ENERGY 6.35 8/15/2056 | 0.24 |
| LINCOLN NATIONAL CORP 6.8 7/15/2056 | 0.24 |
| ENCOMPASS HEALTH CORP 5.875 6/1/2034 | 0.24 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.24 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.23 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 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 | 0.19 |
| 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 | 0.06 |
| US ULTRA BOND CBT Sep26 | 0.06 |
| REPUBLIC OF VENEZUELA 7.65 4/21/2025 | 0.04 |
| US 2YR NOTE (CBT) Sep26 | 0.04 |
| EURO-BUND FUTURE Sep26 | 0.01 |
| US 10YR ULTRA FUT SEP26 | 0.00 |
| EURO | 0.00 |
| US 10YR NOTE (CBT)SEP26 | -0.00 |
| US 5YR NOTE (CBT) SEP26 | -0.00 |
| U.S. DOLLAR | -4.24 |
| CASH | -7.07 |
| Net Current Assets | -11.22 |
% 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
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 |
Prospectus and Reports
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| Prospectus | Download | Share | |
| Summary Prospectus | Download | Share | |
| SAI | Download | Share |