BMSI - BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF
BMSI invests in fixed-income securities, dynamically allocating assets across sectors such as investment grade and high-yield bonds, securitized fixed-income, and developed and emerging market debt. The fund uses proprietary credit research for sector analysis and security selection, evaluating issuer credit risk, management depth, competitive position, and financial strength. Up to 30% of the portfolio may be invested in emerging and frontier markets, with most currency exposure hedged using forward contracts, futures, and swaps.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $24.8M
- Beta
- 0.00
- 52-Week Range
- 24.52-25.34
- Dividend Yield
- $0.11
- IPO Date
- Jul 28, 2026
- Exchange
- CBOE
BMSI Options Snapshot
Options pricing data for BMSI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BMSI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BMSI fund facts: expense ratio 0.40%, assets under management $24.6M, NAV $24.57 as of the data source's update on Oct 8, 2026, launched Jul 27, 2026, issued by BNY Mellon. See the BMSI holdings.
Frequently asked BMSI overview questions
- What is BMSI?
- BMSI is the ticker symbol for BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF, an listed exchange-traded fund. BMSI invests in fixed-income securities, dynamically allocating assets across sectors such as investment grade and high-yield bonds, securitized fixed-income, and developed and emerging market debt. The fund uses proprietary credit research for sector analysis and security selection, evaluating issuer credit risk, management depth, competitive position, and financial strength. Listed on CBOE. BMSI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BMSI's key statistics?
- BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) carries a market capitalization of $24.8M, 52-week range of 24.52-25.34. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BMSI belong to?
- BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BMSI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BMSI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BMSI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.