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Launched · SEC filings

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF

BMSICboeThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$24.750.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Not yet graded
Intraday session: flat, 2 prints from 24.75 to 24.75. Range 24.65 to 24.75. Use the arrow keys to read each point.24.6624.6824.7024.7210 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$24M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
170
Avg volume · 30D
0M sh
NAV per share
$24.48
52W range
low $24.52high $25.34
Launched
Filings
SEC EDGAR

The ETF.net BMSI Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

BMSI Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
170
Top-10 weight
11%
Largest holding
Fed Republic of Brazil 5.5 4/23/20361.3%

Geography

  • United States68.58%
  • United Kingdom3.11%
  • Canada2.75%
  • France2.31%
  • Netherlands2.25%
  • Brazil1.91%
  • Mexico1.74%
  • Israel1.45%
  • Other countries (19)15.90%

Developed 42% · Emerging 58% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Fed Republic of Brazil 5.5 4/23/20361.34%300,000$327K5
002—Cmdc 2026-2A A21 5.715 7/25/20561.31%328,139$321K1
003—Global Part/Glp Finance 8.25 1/15/20321.05%250,000$258K3
004—Smyrna Ready Mix Concret 8.875 11/15/20311.05%250,000$257K2
005—Cqp Holdco Lp/Bip-V Chin 7.5 12/15/20331.05%250,000$256K2
006—Avis Budget Car/Finance 8.25 1/15/20301.03%250,000$253K3
007—Cvr Energy Inc 7.875 2/15/20341.02%250,000$250K3
008—Rin 2023-1A ARL1 Frn 10/14/20381.02%250,000$250K1
009—Mcfcl 2026-2A C Frn 10/15/20381.02%250,000$250K2
010—Fco 2026-39A A1T Frn 10/15/20381.02%250,000$250K1
011—Cerb 2026-1A A Frn 10/15/20381.02%250,000$250K1
012—Antr 2026-4A A Frn 10/23/20391.02%250,000$250K1
013—Chmml 2022-1A Ar Frn 4/20/20381.02%250,000$249K1
014—Commercial Metals Co 5.75 11/15/20331.01%260,000$248K4
015—Puget Energy Inc 7.25 9/15/20561.00%250,000$246K5

Showing 1–15 of 170 holdings

BMSI Performance

Launched Jul 27, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BMSI$9,979
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. BMSI $9,979. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BMSI. Periods over one year show the average yearly return.
PeriodBMSI
Year to dateFund launched this year—
1 month−0.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BMSI
YearReturn barBMSI
2026 YTD−0.4%

History from Jul 28, 2026

BMSI in the news

Filtered to BMSI · Multi-Sector Bond Income

BMSI Dividends

Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.11; Oct 1, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.15
Sep 1, 2026Sep 4, 2026$0.11

BMSI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BMSI Cost

Expense ratio0.40%
  • The middle half of Multi-Sector Bond Income funds
  • Median 0.55%

4 of the 23 Multi-Sector Bond Income funds charge less.

BMSI costs $40.00 a year on $10,000. The median Multi-Sector Bond Income fund costs $55.00.

Other funds in Multi-Sector Bond Income

See others