Loading data for BMSI — first visit, this takes a few seconds.
BNY Mellon Muti-Sector In... (BMSI)
Cboe US: BMSI
· リアルタイム株価 · USD
25.27
-0.02 (-0.08%)
終値時点： Aug 18, 2026, 10:58 AM
BNY Mellon Muti-Sector Income E (BMSI) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 25.07M |
| 基準価額 | 25.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 24, 2026 |
| 売気配 | 0 |
| 出来高 | 106 |
| 平均出来高（20日） | 106 |
| 始値 | 25.25 |
| 前日終値 | 25.29 |
| 日中値幅 | 25.25 - 25.27 |
| 52週の値幅 | 25.08 - 25.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
BMSIについて
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.