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BMSI
BMSI
$25.00
+0.16%
1D
BNY Mellon Muti-Sector Income E
Analyze with Atlas
AUM
—
Expense ratio
0.40%
Exchange
NYSE Arca
Total return
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
10Y
—
Price - BMSI
Full chart →
Top 10 holdings
FGBLU26
Euro Bund Future Sept 26
3.69%
JAAA
Janus Henderson AAA CLO ETF
2.18%
Composition flow
Holdings
comfortable
compact
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BMSI - Top Holdings
Flow diagram with 4 nodes and 3 flows for BMSI - Top Holdings. Values: BMSI 100.0%, FGBLU26 3.7%, JAAA 2.2%, Unlisted 94.1%.
BMSI
100.0%
FGBLU26
3.7%
Euro Bund Future Sept 26
4% of total
JAAA
2.2%
Janus Henderson AAA CLO ETF
2% of total
Unlisted
94.1%
Beyond the source top list
94% of total
Net / profit
Inputs
Other
Latest news
No recent news for BMSI. The ingest cron pulls every 15 minutes during market hours.
Key statistics
Price
$25.00
Change (1D)
+0.16%
Volume
—
AUM
—
Expense ratio
0.40%
Yield TTM
-
Provider
-
Currency
USD
Exchange
NYSE Arca
Sector
-
YTD
—
1Y
—