BMSI ETF

BMSI ETF
$24.52
See how much of BMSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BMSI holds 10.9% of its assets in its 10 largest positions as of Oct 15, 2026. BMSI is BNY Mellon Multi-Sector Income ETF.

Showing the top 10 of 175 holdings · as of Oct 15, 2026
Top 10 weight
10.93%
BMSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFed Republic Of Brazil
1.34%		1.3%300,000$326.9K--
2—Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A
1.32%		2.7%328,139$321.1K--
3
GLP
Global Partners Lp/Ma 8.25 2032-01-15Energy · Oil & Gas
1.05%		3.7%250,000$257.1KEnergyOil & Gas
4—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
1.05%		4.8%250,000$256.4KMaterialsConstruction Materials
5DebtCqp Holdco LP/BFinancials · Diversified Financial Services
1.04%		5.8%250,000$254.6KFinancialsDiversified Financial Services
6—Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%Financials · Diversified Financial Services
1.03%		6.8%250,000$251.6KFinancialsDiversified Financial Services
7—Cvr Energy Inc 144A
1.03%		7.9%250,000$251.4K--
8—Rin Vi Llc, Series 2023-1A, Class Arl1 2038-10-14
1.03%		8.9%250,000$250.4K--
9—Antr 2026-4A A Frn 10/23/2039
1.02%		9.9%250,000$249.5K--
10—Cerb 2026-1A A Frn 10/15/2038
1.02%		10.9%250,000$249.6K--
More holdings · Pro
FundXLS Pro
See the other 165 holdings of BMSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainEnergy SecurityEnergy TransitionConstruction TechUrbanizationInflation ProtectionConsumer SpendingMobility as a ServiceLending & CreditElectric Transportation

BMSI ETF Top Holdings

BMSI holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23 at 1.3%, Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A at 1.3%, Global Partners Lp/Ma 8.25 2032-01-15 at 1.1%.

BMSI portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 9.3%.

BMSI sectors provide a detailed breakdown. BMSI overlap shows how holdings compare to other funds in your portfolio.

Compare BMSI

BMSI vs SPYBMSI vs QQQBMSI vs VOOBMSI vs VTIBMSI vs IVVBMSI vs SCHDBMSI vs VYMBMSI vs VXUS
Showing 10 of 175 holdingsTop 10 Weight: 10.93%
#TickerNameIndustryWeightAllocation
1-Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23Other1.34%
2-Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144AOther1.32%
3GLP 8.25 01/15/32 14Global Partners Lp/Ma 8.25 2032-01-15Energy1.05%
4SMYREA 8.875 11/15/3Smyrna Ready Mix Concrete Llccorp. NoteMaterials1.05%
5BLKCQP 7.5 12/15/33Cqp Holdco Lp/B 7.5% 12/15/33Financials1.04%
6CAR 8.25 01/15/30 14Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%Financials1.03%
7-Cvr Energy Inc 144AOther1.03%
8-Rin Vi Llc, Series 2023-1A, Class Arl1 2038-10-14Other1.03%
9-Antr 2026-4A A Frn 10/23/2039Other1.02%
10-Cerb 2026-1A A Frn 10/15/2038Other1.02%
Want to see all 175 holdings?

Holdings Distribution

Loading chart...