ETF profile for Bny Mellon Multi-Sector Income ETF (BMSI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BMSI ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon Multi-Sector Income ETF |
|
|
| Inception Date: |
27-Jul-2026 |
| Termination Date: |
|
| Investment Objective: |
To pursue its goals, the fund normally invests principally in fixed-income securities. In constructing the fund's portfolio, the fund's sub-adviser, Insight North America LLC (sub-adviser), uses a diversified approach to dynamically allocate fund assets across a broad range of fixed-income sectors and individual securities within those sectors. These sectors may include, but are not limited to, investment grade and below investment grade bonds, securitized fixed-income, and developed market and emerging market debt. The sub-adviser relies primarily on proprietary, internally-generated credit research. The sub-adviser allocates fund assets to different geographic markets according to its views on the global and regional macroeconomic environment, as well as forecasts for different geographic markets. The fund may invest up to 30% of its assets in emerging markets and pre-emerging markets (also known as frontier markets). The fund may also invest up to 65% of its net assets in bonds rated below investment grade (i.e., Baa3/BBB- or lower), at the time of purchase ("high yield" or "junk" bonds), or the unrated equivalent as determined by the fund's sub-adviser. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
1,000,001 |
| Total Net Assets: |
24,610,124 |
| NAV: |
24.48 |
| Net Expense Ratio: |
0.40% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
|
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
