BMSIBNY Mellon Multi-Sector Income ETF
Seeks to provide a high level of current income.
By BNY Mellon · Launched 2026
Annual Cost
0.40%
#2,088 of 6,033 · average
Fund Size
$25M
#4,393 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,920 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,972-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 2 holdings = 5.9% of funddiversified
Euro Bund Future Sept 26FGBLU26
3.7%
Janus Henderson AAA CLO ETFJAAA
2.2%
Asset allocation
Bonds
100.0%
Convertible
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.0 years
Avg maturity
9.8 years
Credit ratings
US Government
8.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a high level of current income.
- Strategy
- Invests principally in fixed-income securities, dynamically allocating across a broad range of sectors including investment grade and below investment grade bonds. The sub-adviser uses proprietary credit research to identify opportunities and may invest up to 30% in emerging markets.
- Inception date
- July 24, 2026
- Fund family
- BNY Mellon
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Data updated on 2026-09-16