- What are the top holdings of BMSI?
- BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF holds 170 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BMSI have?
- BMSI holds 170 positions as reported by the fund's most recent disclosure.
- What sectors does BMSI invest in?
- BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BMSI most exposed to?
- BMSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BMSI a US-only fund?
- The country allocation card on this page shows BMSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BMSI invest in?
- 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. Up to 65% may be allocated to high-yield or unrated equivalent bonds, including structured notes and asset-backed securities. The funds geographic allocation is then based on the global and regional macroeconomic forecasts. External research may also supplement internal analysis, with no restrictions on portfolio maturity or duration. Additionally, BMSIs foreign investments may both be in US-dollar or foreign denomination.
