BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETFBMSI

$24.58

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 28, 2026 – Nov 3, 2026BMSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	−1.2%	—	—	—	—	−0.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.40%
Distribution yield: 1.6%
NAV: $24.46
Volume: 100
Avg. volume 30D: 115
High today: $24.58
Low today: $24.58
Previous close: $24.57
52-week high: $25.34
52-week low: $24.42
Our risk indicator: 3/5

BMSI in One Breath

BMSI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BMSI

$10,000 in BMSI became

$9,943

In the S&P 500 (VOO)

$10,211

Total return, dividends in · Jul 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BMSI’s Top Holdings

Today

FNCL 5 11/26 TFncl 5 11/26 Tba3.0%FNCL 5.5 11/3.0%FNCL 3 11/262.0%FNCL 2.5 11/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%GLOBAL PART/1.1%CQP HOLDCO L1.1%SMYRNA READY1.0%CVR ENERGY I1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%FCO 2026-39A1.0%CHMML 2022-11.0%CERB 2026-1A1.0%ANTR 2026-4A1.0%PUGET ENERGY1.0%HERC HOLDING1.0%SCLP 2026-1 1.0%CLDCP 2026-11.0%VDCR 2023-1A1.0%

BNY Mellon BMSI · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BMSI Holds

Today

All holdings100.0%

FNCL 5 11/ 3.0 · FNCL 5.5 1 3.0 · FNCL 3 11/ 2.0 · FNCL 2.5 1 2.0 · CMDC 2026- 1.3 · FED REPUBL 1.3 · GLOBAL PAR 1.1

BNY Mellon BMSI · share of the fund · as of Nov 3, 2026

Fncl’s Share of BMSI

Today

3.0%

$30 of every $1,000 in BMSI is Fncl

Fncl held by BMSI

$733K

BNY Mellon BMSI · each square = $10 of $1,000 · as of Nov 3, 2026

BMSI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BMSI$24.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

BMSI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BMSI$0.40

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside BMSI

170 holdings · as of Nov 3, 2026

BMSI

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF

Today

All holdings100.0%Fncl 5 11/3.0%Fncl 5.5 13.0%Fncl 3 11/2.0%Fncl 2.5 12.0%156 more holdings79.1% of the fund

All holdings100.0%164 more holdings87.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Fncl 5 11/26 TBA	3.00%
2	—	Fncl 5.5 11/26 TBA	3.00%
3	—	Fncl 3 11/26 TBA	1.99%
4	—	Fncl 2.5 11/26 TBA	1.97%
5	—	Cmdc 2026-2a A21 5.715 7/25/2056	1.32%
6	—	FED Republic OF Brazil 5.5 4/23/2036	1.32%
7	—	Global Part/glp Finance 8.25 1/15/2032	1.06%
8	—	CQP Holdco Lp/bip-v Chin 7.5 12/15/2033	1.05%
9	—	Smyrna Ready MIX Concret 8.875 11/15/2031	1.04%
10	—	CVR Energy 7.875 2/15/2034	1.03%

BNY Mellon BMSI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.0%

How It Compares

BMSI

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk		0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk		0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk		0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+16.1%	+13.0%	$38.8B
BMSI	BNY MellonThis fundRead Desk	New fund	0.40%	new	new	$24M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BMSI head to head with SCHD →

SCHD vs BMSI

YTD

SCHDSchwab · Dividend stocksBMSIBNY Mellon · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

1.6%

SCHD wins+1.4 pts

AUM

$121B

$24.5M

SCHD4966.4× more

2–0SCHD wins

Schwab SCHD and BNY Mellon BMSI · year-to-date · as of Nov 4, 2026 · AUM not scored

BMSI vs Its Peer Average

YTD

BMSIAvsBPeer average

1D0.0%−0.2%

1M+0.5%+0.1%

3M−1.2%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–0BMSI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BMSI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.7%

52-week range

$24.58

$24.42−3.0% from the high$25.34

BNY Mellon BMSI · past-year price moves · as of Nov 4, 2026

BMSI

Fund Facts

Today

2026launched Jul 27

Tracks[…]

Exchange · CUSIPCBOE · 05613H878

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BMSI · fund facts · as of Nov 4, 2026

BMSI

Payouts by Year

$0.12per share, Nov 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

3 payouts added up$0.38 a share

BNY Mellon BMSI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.46

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D115

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.11

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