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BNY Mellon Muti-Sector In... (BMSI)
Cboe US: BMSI
· Prix en temps réel · USD
25.32
+0.03 (0.12%)
À la clôture : Aug 18, 2026, 10:58 AM
BNY Mellon Muti-Sector Income E (BMSI) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 25.07M |
| NAV | 25.23 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 24, 2026 |
| Ask | 0 |
| Volume | 106 |
| Moy. Volume (20D) | 106 |
| Ouverture | 25.25 |
| Clôture précédente | 25.29 |
| Fourchette du jour | 25.25 - 25.27 |
| Intervalle de 52 semaines | 25.08 - 25.34 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de BMSI
To pursue its goals, the fund normally invests principally in fixed-income securities. The fixed-income securities in which the it invests principally include bonds, notes (including structured notes), mortgage-related securities, and asset-backed securities.
Classe d’actifs Fixed Income
Symbole boursier BMSI
Date de création Jul 24, 2026
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange Cboe US