BNY MellonMultisector BondBMSI

BNY Mellon Muti-Sector Income ETF (BMSI)

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Price: $24.86; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.2%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 1.4%

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BNY Mellon Muti-Sector Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	—	—	—	—	—	—	—	-0.6%
Multisector Bond average	-1.9%	-1.6%	1.0%	-0.1%	1.2%	6.1%	1.4%	2.8%	2.4%
Difference	+0.6%	—	—	—	—	—	—	—	-3.0%

Holdings

The 2 largest positions make up 5.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGBLU26	Euro Bund Future Sept 26	3.69%
JAAA	Janus Henderson AAA CLO ETF	2.18%

Credit quality

Share of the bonds by rating.

US government8.2%

Asset mix

Bonds100.0%
Convertibles0.6%
Cash0.0%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Multisector Bond
Ticker: BMSI
Inception: 28 Jul 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 148%)
Distribution yield: —
Total net assets: —
Average duration: 6.01 years
Average maturity: 9.77 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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