BNY Mellon Muti-Sector Income ETF (BMSI): ETF
ETF traded on BATS under symbol BMSI. Quoted in usd.
BNY Mellon Muti-Sector Income ETF
-0.06%$24.65
BATS:BMSIFixed Income
AUM $24.53M·YTD --·Yield --
BATS:BMSI$24.65-0.06%AUM $24.53MTop Holdings
16.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
FNCL 5 12/26 TBA Other | -- | 770.0K | ||
FNCL 5.5 12/26 TBA Other | -- | 750.0K | ||
FNCL 3 12/26 TBA Other | -- | 580.0K | ||
FNCL 2.5 12/26 TBA Other | -- | 600.0K | ||
CMDC 2026-2A A21 5.715 7/25/2056 Other | -- | 328.1K | ||
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 Other | -- | 300.0K | ||
CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 Other | -- | 250.0K | ||
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 Other | -- | 250.0K | ||
SMYRNA READY MIX CONCRET 8.875 11/15/2031 Other | -- | 250.0K | ||
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 Other | -- | 250.0K | ||
MCFCL 2026-2A C FRN 10/15/2038 Other | -- | 250.0K | ||
RIN 2023-1A ARL1 FRN 10/14/2038 Other | -- | 250.0K | ||
FCO 2026-39A A1T FRN 10/15/2038 Other | -- | 250.0K | ||
ANTR 2026-4A A FRN 10/23/2039 Other | -- | 250.0K | ||
CHMML 2022-1A AR FRN 4/20/2038 Other | -- | 250.0K | ||
CERB 2026-1A A FRN 10/15/2038 Other | -- | 250.0K | ||
PUGET ENERGY INC 7.25 9/15/2056 Other | -- | 250.0K | ||
CVR ENERGY INC 7.875 2/15/2034 Other | -- | 250.0K | ||
ENERGY TRANSFER LP 6.75 2/15/2056 Other | -- | 250.0K | ||
SCLP 2026-1 D 5.06 12/26/2035 Other | -- | 250.0K | ||
CLDCP 2026-1A A21 5.512 7/17/2056 Other | -- | 250.0K | ||
VDCR 2023-1A A2A 5 9/15/2048 Other | -- | 250.0K | ||
FORESTAR GROUP INC 6.5 3/15/2033 Other | -- | 250.0K | ||
MNET 2026-1A A2 5.273 4/20/2056 Other | -- | 250.0K | ||
VORNADO REALTY LP 5.75 2/1/2033 Other | -- | 250.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 75.53% |
| Cayman Islands | 3.29% |
| United Kingdom | 1.93% |
| Canada | 1.77% |
| Colombia | 1.67% |
| Other | 1.60% |
| France | 1.49% |
| Netherlands | 1.46% |
| Brazil | 1.21% |
| Mexico | 1.13% |
| Indonesia | 0.77% |
| Macau | 0.73% |
| Luxembourg | 0.72% |
| South Africa | 0.72% |
| Argentina | 0.71% |
| Kuwait | 0.69% |
| Saudi Arabia | 0.67% |
| Italy | 0.66% |
| Peru | 0.64% |
| Dominican Republic | 0.53% |
| Australia | 0.44% |
| United Arab Emirates | 0.41% |
| Hungary | 0.32% |
| Ukraine | 0.30% |
| Israel | 0.27% |
| Ecuador | 0.16% |
| Lebanon | 0.11% |
| Venezuela | 0.09% |