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BMSI

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

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

Specialty Bonds · BNY Mellon · Inception 2026-07-27 · SEC filings

$25.00+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 28, 2026.History starts Jul 28, 2026.History starts Jul 28, 2026.
Intraday session: up, 7 prints from 24.91 to 25.00. Range 24.91 to 25.01. Use the arrow keys to read each point.$24.92$24.96Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.40%
Fund size
$25M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.93
52W range
low $24.90high $25.34

BMSI Holdings

As of Sep 21, 2026, 3:35 AM
Asset class
Bonds
Holdings
—
Top-10 weight
11%
Largest holding
FED REPUBLIC OF BRAZIL 5.5 4/23/20361.3%

Geography

  • United States66.53%
  • United Kingdom5.49%
  • Canada2.64%
  • France2.23%
  • Netherlands2.16%
  • Brazil1.84%
  • Mexico1.70%
  • Israel1.41%
  • Other countries (20)15.99%

Developed 46% · Emerging 54% 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 4/23/20361.35%300,000$336K5
002—CMDC 2026-2A A21 5.715 7/25/20561.30%328,139$323K1
003—SMYRNA READY MIX CONCRET 8.875 11/15/20311.04%250,000$260K2
004—GLOBAL PART/GLP FINANCE 8.25 1/15/20321.04%250,000$259K3
005—CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/20331.04%250,000$259K2
006—CVR ENERGY INC 7.875 2/15/20341.03%250,000$256K3
007—AVIS BUDGET CAR/FINANCE 8.25 1/15/20301.02%250,000$254K3
008—COMMERCIAL METALS CO 5.75 11/15/20331.01%260,000$251K4
009—MCFCL 2026-2A C FRN 10/15/20381.01%250,000$250K2
010—CERB 2026-1A A FRN 10/15/20381.01%250,000$250K1
011—ANTR 2026-4A A FRN 10/23/20391.00%250,000$250K1
012—FCO 2026-39A A1T FRN 10/15/20381.00%250,000$250K1
013—RIN 2023-1A ARL1 FRN 10/14/20381.00%250,000$250K1
014—CHMML 2022-1A AR FRN 4/20/20381.00%250,000$250K1
015—PUGET ENERGY INC 7.25 9/15/20561.00%250,000$249K5

Showing 1–15 of 172 holdings

BMSI Performance

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

BMSI$9,938
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BMSI $9,938. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+0.0%

History from Jul 28, 2026

BMSI in the news

ETF.net Research hasn’t filed on BMSI yet — coverage lands here as it’s written.

BMSI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 1, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.