Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›BNY Mellon›BMSI
BMSI

BNY Mellon Muti-Sector Income ETF

Active ETFFixed Income
Not rated

The BMSI Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$24.96
+$0.015 (+0.06%) yesterday
1:30 PM 09/21/26 Closed
1D price range
$24.96$24.97
52W price range
$24.90$25.34
YTD Perf.
-0.15%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US05613H8786
TER
0.4%
Inception date
7/27/2026
Issuer
BNY Mellon
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
DUKH
Ocean Park High Income ETF
-0.25%
VCRB
Vanguard Core Bond ETF
-0.07%
APLU
Allspring Core Plus ETF
-0.09%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.10%
VSDB
Vanguard Short Duration Bond ETF
-0.15%
OACP
OneAscent Core Plus Bond ETF
-0.05%
CPLB
NYLI MacKay Core Plus Bond ETF
-0.16%
NCPB
Nuveen Core Plus Bond ETF
-0.09%
MULT
Franklin Multisector Income ETF
-0.21%
WABF
Western Asset Bond ETF
-0.10%
MFSB
MFS Active Core Plus Bond ETF
-0.07%
TCPB
Thrivent Core Plus Bond ETF
-0.08%
VUSB
Vanguard Ultra-Short Bond ETF
0.00%
BCPL
BNY Mellon Core Plus ETF
+0.01%
TABD
Transamerica Bond Active ETF
-0.09%
API
PerformanceJul 27, 2026 - Sep 18, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%Aug 3Sep 1Aug 3Sep 1
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Utilities
6.82%
Non-Energy Materials
4.67%
Consumer Cyclicals
3.72%
Consumer Non-Cyclicals
3.51%
Unavailable
34.01%
Other
9.43%
Latest BMSI news

No content available for this fund

FAQ about BMSI

BMSI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
BMSI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
BMSI was introduced to the market on July 27, 2026. It trades on United States
BNY Mellon Muti-Sector Income ETF, BMSI, is provided by BNY Mellon. Learn more about BNY Mellon here.
BMSI oversees €22M in assets as of September 18, 2026.
BMSI follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, BMSI has significant geographic allocations in USA, United Kingdom and Brazil.
As of July 31, 2026, BMSI focuses largely on Finance, Energy and Industrials.
As of July 31, 2026, BMSI holds 739 positions in its portfolio, with 19.91% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BMSI top three holdings include US01F0506844, US01F0526800 and US01F0306864.
The base currency of BMSI is USD.
Top 10 holdings
Data as of 07/31/26
US01F0506844
2.71%
US01F0526800
2.71%
US01F0306864
1.81%
US01F0226831
1.79%
Brazil, 5.5% 23apr2036, EUR
1.25%
US20469BAJ61
1.21%
CQP Holdco, 7.5% 15dec2033, USD
0.96%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
0.96%
Global Partners, 8.25% 15jan2032, USD
0.95%
CITGO Petroleum, 8.375% 15jan2029, USD
0.94%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight