BNY Mellon Muti-Sector Income ETF
The Bank Of New York Mellon Corp. BMSI ETF
| BMSI Price | $25.1098 |
Market Cap | $25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3 |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jul 27, 2026 |
Market Cap Rank | 3910 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
BNY Mellon Muti-Sector Income ETF is an ETF issued by The Bank of New York Mellon Corp. on Jul 27 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BMSI ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of BMSI ETF is 0.00%, whereas its main asset area is Global.
BMSI ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, BNY Mellon Muti-Sector Income ETF's net asset value total return is 0.00%.
BMSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BMSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BMSI ETF Fund Flows Chart
BMSI ETF Market Cap Chart
BMSI ETF NAV Growth Chart
BMSI ETF Comments
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