ETF Exchange > BMSI ETF
BMSI - ETF Fact Sheet
BNY Mellon Muti-Sector Income ETF - USD
Fund Identification
Ticker
BMSI
ISIN
US05613H8786
Main Metrics
Price
$25.02Expense Ratio
0.4%AuM
$25.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
BMSI's historical prices, performance, and flows
3d returns
-0.02%
3d flows
$0M
* Net total returns
All data as of 29 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BMSI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BMSI's characteristics
Manager
Manager statistics
21 funds, $18.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BMSI's exposure
The BMSI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
