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Save view, at the bottom, keeps this one here SCHD and BMSI · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.1%−1.3%————−0.4%
Peer average+0.5%+0.4%−2.0%+10.3%+12.4%+55.5%+49.8%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
BNY Mellon BMSI and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
FNCL 5.5 12/26Fncl 5.5 12/26 Tba3.0%
FNCL 5 12/263.0%
FNCL 3 12/262.0%
FNCL 2.5 12/2.0%
FED REPUBLIC1.3%
CMDC 2026-2A1.3%
CQP HOLDCO L1.1%
GLOBAL PART/1.0%
SMYRNA READY1.0%
AVIS BUDGET 1.0%
MCFCL 2026-21.0%
RIN 2023-1A 1.0%
FCO 2026-39A1.0%
ANTR 2026-4A1.0%
CHMML 2022-11.0%
CERB 2026-1A1.0%
PUGET ENERGY1.0%
CVR ENERGY I1.0%
ENERGY TRANS1.0%
SCLP 2026-1 1.0%
FORESTAR GRO1.0%
CLDCP 2026-11.0%
FNCL 5.5 12/26Fncl 5.5 12/26 Tba3.0%FNCL 5 12/263.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%FED REPUBLIC1.3%CMDC 2026-2A1.3%CQP HOLDCO L1.1%GLOBAL PART/1.0%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%
BNY Mellon BMSI · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+17.0%
+17.0%
$78.9B
Core Dividend Growth
+19.8%
+19.8%
$45.9B
Capital Group Dividend Value
+13.5%
+13.5%
$38.7B
First Trust Rising Dividend Achievers
+16.3%
+16.3%
$25.6B
Select Dividend
+18.4%
+18.4%
$23.8B
State Street SPDR S&P Dividend
+20.2%
+20.2%
$22.7B
International High Dividend Yield
+17.0%
+17.0%
$21.4B
Flexible Income Active
+0.5%
+0.5%
$17.1B
WisdomTree U.S. Quality Dividend Growth
+11.5%
+11.5%
$16.6B
Core High Dividend
+29.6%
+29.6%
$16.5B
NEOS Nasdaq-100 High Income
+8.1%
+8.1%
$14.8B
Neos S&P 500(R) High Income
+11.0%
+11.0%
$12.6B
ProShares - S&P 500 Dividend Aristocrats
+18.7%
+18.7%
$12.3B
JPMorgan Income
+1.9%
+1.9%
$11.6B
Dividend Stocks · current AUM · as of Nov 11, 2026
+0.9%
+17.0%
+19.9%
$78.9B
iShares Core Dividend Growth ETF
+0.5%
+19.8%
+22.9%
$45.9B
Capital Group Dividend Value ETF
+1.2%
+13.5%
+15.0%
$38.7B
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF
0.0%
new
new
$24.5M
#107 cheapest of 403 · sorted by assets
BMSI and its peer group · total return · as of Nov 11, 2026
FNCL 3
Fncl 3 12/26 Tba
1.97%
4FNCL 2Fncl 2.5 12/26 Tba1.95%
5FED REFed Republic Of Brazil 5.5 4/23/20361.32%
6CMDC 2Cmdc 2026-2a A21 5.715 7/25/20561.31%
7CQP HOCqp Holdco Lp/bip-V Chin 7.5 12/15/20331.05%
8GLOBALGlobal Part/glp Finance 8.25 1/15/20321.05%
9SMYRNASmyrna Ready Mix Concret 8.875 11/15/20311.05%
10AVIS BAvis Budget Car/finance 8.25 1/15/20301.03%
BNY Mellon BMSI · weight in the fund · as of Nov 11, 2026
FNCL 5.5 12/26Fncl 5.5 12/26 Tba3.0%FNCL 5 12/263.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%FED REPUBLIC1.3%CMDC 2026-2A1.3%CQP HOLDCO L1.1%GLOBAL PART/1.0%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%FCO 2026-39A1.0%ANTR 2026-4A1.0%CHMML 2022-11.0%CERB 2026-1A1.0%PUGET ENERGY1.0%CVR ENERGY I1.0%ENERGY TRANS1.0%SCLP 2026-1 1.0%FORESTAR GRO1.0%CLDCP 2026-11.0%
FNCL 5.5 12/26Fncl 5.5 12/26 Tba3.0%FNCL 5 12/263.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%FED REPUBLIC1.3%CMDC 2026-2A1.3%CQP HOLDCO L1.1%
BNY Mellon BMSI · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
SCHD and BMSI · year-to-date · as of Nov 11, 2026 · AUM not scored
BMSIAvsBPeer average
1D0.0%+0.5%
1M+0.1%+0.4%
3M−1.3%−2.0%
YTD[…]+10.3%
1Y[…]+12.4%
3Y[…]+55.5%
5Y[…]+49.8%
1–2Peer average wins
402 Dividend stocks peers · each row scaled to its leader
GLOBAL PART/1.0%
SMYRNA READY1.0%
AVIS BUDGET 1.0%
MCFCL 2026-21.0%
RIN 2023-1A 1.0%