Bny Mellon Multi-Sector Income ETF (BMSI)

Find here information about the Bny Mellon Multi-Sector Income ETF (BMSI). Assess the BMSI stock price quote today as well as the premarket and after hours trading prices.

What Is the Bny Mellon Multi-Sector Income Ticker Symbol?
BMSI is the ticker symbol of the Bny Mellon Multi-Sector Income ETF.

What Is the BMSI Stock Price Today?
The BMSI stock price today is 24.57.

What Stock Exchange Is BMSI Traded On?
BMSI is listed and trades on the NYSE stock exchange.

Is BMSI a Good ETF to Buy?
To assess the potential returns, find the BMSI dividend yield and dividend history detailed below. Determining whether BMSI—or any ETF—is a good buy requires comprehensive analysis. To evaluate its potential, users can sign up to InvestingPro, where they can assess stock price fair value and other essential metrics.

What are ETFs?
Looking to enhance your knowledge on ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'.

NYSE

Currency in USD

24.57

-0.18(-0.73%)

Closed·02/11

Day's Range

24.57

52 wk Range

24.42

25.34

Day's Range

24.5724.57

52 wk Range

24.4225.34

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 24.57
Price Open: 24.57
Volume: 8
Average Vol. (3m): 85
1-Year Change: -
Day’s Range: 24.57-24.57
52-Week Range: 24.42-25.34
Market Cap: -
Expense Ratio: 0.40%

Total Assets: 24.47M
Shares Outstanding: 1.00M
Net Assets Value: 24.47
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 0.2599
Dividend Yield: 1.0578%
Inception Date: Jul 24, 2026
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: BNY Mellon
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 182
ISIN: -
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 24.57
Price Open: 24.57
Volume: 8
Average Vol. (3m): 85
1-Year Change: -
Day’s Range: 24.57-24.57
52-Week Range: 24.42-25.34
Market Cap: -
Expense Ratio: 0.40%
Total Assets: 24.47M
Shares Outstanding: 1.00M
Net Assets Value: 24.47
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 0.2599
Dividend Yield: 1.0578%
Inception Date: Jul 24, 2026
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: BNY Mellon
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 182
ISIN: -
Beta: -

How do you feel today about BMSI?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1,000	-	986	-	-	-	-
Fund Return	-	-1.44%	-	-	-	-
Rank in Category	-	340	-	-	-	-
Percentile Rank	-	96	-	-	-	-

Holdings

			Upside
2 Year Treasury Note Future Dec 26	-	17.13%	aa.aa	-	-	22
Federal National Mortgage Association 5.5%	-	2.78%	aa.aa	-	-	750,000
Federal National Mortgage Association 5%	-	2.78%	aa.aa	-	-	770,000
Federal National Mortgage Association 3%	-	1.85%	aa.aa	-	-	580,000
Federal National Mortgage Association 2.5%	-	1.83%	aa.aa	-	-	600,000
Brazil 5.5 23-Apr-2036	XS3344411726	1.23%	aa.aa	96.135	0.00%	300,000
Compass Datacenters Issuer II LLC 5.715%	-	1.23%	aa.aa	-	-	328,139
10 Year Treasury Note Future Dec 26	-	1.21%	aa.aa	-	-	3
Global Partners LP / GLP Finance Corp. 8.25%	-	0.99%	aa.aa	-	-	250,000
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.99%	aa.aa	-	-	250,000

Bny Mellon Multi-Sector Income ETF Company Profile

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in fixed income markets of global region. The fund invests in bonds, notes, mortgage-related securities, and asset-backed securities of varying maturities. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and internal research to create its portfolio. BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF was formed on July 27, 2026 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of BMSI?

As of Nov 03, 2026, BMSI is trading at a price of 24.57, with a previous close of 24.57. The stock has fluctuated within a day range of 24.57 to 24.57, while its 52-week range spans from 24.42 to 25.34.

What is the current price of BMSI?

The BMSI stock price today is 24.57.

Does BMSI Pay Dividends? What’s The Current Dividend Yield?

The Bny Mellon Multi-Sector Income dividend yield is 1.06%.

What is the BMSI expense ratio?

The expense ratio for BMSI is 0.40%.

What is the BMSI premarket price?

BMSI's last pre-market stock price is 24.57.

What is the BMSI after hours price?

BMSI's last after hours stock price is 24.63.

What is BMSI?

BMSI is an ETF issued by BNY Mellon and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is BMSI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the BMSI dividend date?

The next dividend date for BMSI is Oct 01, 2026.

US 30

51,685.60

-300.7

-0.58%

US 500

7,538.70

-3.1

-0.04%

US Tech 100

28,074.30

+84.5

+0.30%

Dow Jones

51,983.98

+213.67

+0.41%

S&P 500

7,541.40

-38.67

-0.51%

S&P 500 VIX

21.32

+0.17

+0.80%

Dollar Index

101.727

+0.103

+0.10%

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Bny Mellon Multi-Sector Income ETF (BMSI)

Key Statistics

Technical Analysis

Performance

Holdings

2 Year Treasury Note Future Dec 26

Federal National Mortgage Association 5.5%

Federal National Mortgage Association 5%

Federal National Mortgage Association 3%

Federal National Mortgage Association 2.5%

Brazil 5.5 23-Apr-2036

Compass Datacenters Issuer II LLC 5.715%

10 Year Treasury Note Future Dec 26

Global Partners LP / GLP Finance Corp. 8.25%

CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%

Bny Mellon Multi-Sector Income ETF Company Profile

FAQ

How is the performance of BMSI?

What is the current price of BMSI?

Does BMSI Pay Dividends? What’s The Current Dividend Yield?

What is the BMSI expense ratio?

What is the BMSI premarket price?

What is the BMSI after hours price?

What is BMSI?

From a Technical Analysis Perspective, Is BMSI a Buy or Sell?

When is the BMSI dividend date?