BMSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BMSI
BNY Mellon Muti-Sector Income ETF
$24.55
+0.00 -0.02%
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | - | Total Holdings | 176 | Perf Week | -0.75% | Volume | 6 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | - | NAV | $24.40 | Perf Month | -1.68% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $0.26 (1.06%) | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | - | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | - | Prev Close | $24.55 |
| IPO | 2026/7/28 | Flows% 1M | 0% | Return% SI | -4.39% | RSI (14) | 32.98 | Perf YTD | -2.25% | Price | $24.55 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | -0.61% | SMA50 | -1.69% | SMA200 | -1.83% | ATR | 0.05 | ||||
About this ETF
BMSI at a glance
Total Expense Ratio 0.4% Lower is better
AUM $24M Assets Under Management
Holdings 176
Dividend Rate 1.06%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
3% below its 1-year high.
Now $24.55
1-Year Low$24.52 1-Year High$25.34
52-Wk Position4%
Volume 6
Traded less than usual. That is 7% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 1.06% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 221M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BMSI have?
BMSI holds a total of 176 securities, with an AUM of approximately $24M.
Does BMSI pay dividends (distributions)?
BMSI's distribution yield is approximately 1.06%.
What is the 52-week high and low for BMSI?
BMSI has recorded a 52-week high of $25.34 and a low of $24.52.
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