BNY Mellon Multi-Sector Income ETF (BMSI) holdings
Top holdings
The 10 largest positions make up 17.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of BMSI?
As of Aug 27, 2026, the largest positions in BNY Mellon Multi-Sector Income ETF are JAAA (2.7%), UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2056 (2.7%), UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056 (2.7%), UMBS TBA 30yr 3% September Delivery 3.000% 01-MAR-2056 (1.8%), UMBS TBA 30yr 2.5% September Delivery 2.500% 01-AUG-2051 (1.8%).
How concentrated is BMSI?
The 10 largest positions make up 17.6% of BNY Mellon Multi-Sector Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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