BNY MellonMultisector BondBMSI · Cboe BZX

BNY Mellon Muti-Sector Income ETF (BMSI)

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Price: $24.55; —12 Nov 2026
Assets: $24.5M; Total net assets
Expense ratio: 0.40%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 0.7%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$24.55—12 Nov 2026

Fund

Assets: $24.5M
Expense: 0.40%
Categ. exp: 0.92%
Yield: —

ReturnFundCateg.

1Y—0.7%

3Y—5.8%

5Y—1.5%

Launch-1.2%—

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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	-0.7%	-2.1%	—	—	—	—	—	—	-1.2%
Multisector Bond average	0.4%	-1.7%	-0.8%	-0.0%	0.7%	5.8%	1.5%	3.0%	2.6%
Difference	-1.1%	-0.4%	—	—	—	—	—	—	-3.8%

Holdings

The 1 largest positions make up 3.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGBLZ26	Euro Bund Future Dec 26	3.93%

Credit quality

Share of the bonds by rating.

US government6.3%

Asset mix

Bonds99.6%
Cash0.2%
Preferred shares0.2%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Multisector Bond
Ticker: BMSI
Exchange: Cboe BZX
Inception: 24 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $24.5M
Average duration: 6.26 years
Average maturity: 9.57 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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