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Bmsi share price

BMSI
BTQ
$24.566
-$0.14
(-0.58%)
Provider: BNY Mellon Category: Multi-Sector & Flexible Bonds

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
107.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.3 L
$24.95 H
$24.566

About bmsi, etf

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. more

Provider: BNY MellonCategory: Multi-Sector & Flexible Bonds

Returns

Time FrameBMSIS&P500
1-Week Return-0.08%-0.72%
1-Month Return0.53%-1.06%
3-Month Return-2.22%-0.59%
6-Month Return-1.42%6.77%

Largest holdings

Stock name Ticker Weight
FNCL.5.5.11.26.TBA-img FNCL 5.5 11/26 TBA
FNCL.5.5.11.26.TBA
2.97%
FNCL.5.11.26.TBA-img FNCL 5 11/26 TBA
FNCL.5.11.26.TBA
2.97%
FNCL.3.11.26.TBA-img FNCL 3 11/26 TBA
FNCL.3.11.26.TBA
1.97%
FNCL.2.5.11.26.TBA-img FNCL 2.5 11/26 TBA
FNCL.2.5.11.26.TBA
1.95%
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036-img FED REPUBLIC OF BRAZIL 5.5 4/23/2036
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036
1.32%
CMDC.2026.2A.A21.5.715.7.25.2056-img CMDC 2026-2A A21 5.715 7/25/2056
CMDC.2026.2A.A21.5.715.7.25.2056
1.31%
GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032-img GLOBAL PART/GLP FINANCE 8.25 1/15/2032
GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032
1.05%
CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033-img CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033
CQP.HOLDCO.LP.BIP.V.CHIN.7.5.12.15.2033
1.05%
SMYRNA.READY.MIX.CONCRET.8.875.11.15.2031-img SMYRNA READY MIX CONCRET 8.875 11/15/2031
SMYRNA.READY.MIX.CONCRET.8.875.11.15.2031
1.03%
CVR.ENERGY.INC.7.875.2.15.2034-img CVR ENERGY INC 7.875 2/15/2034
CVR.ENERGY.INC.7.875.2.15.2034
1.03%
MCFCL.2026.2A.C.FRN.10.15.2038-img MCFCL 2026-2A C FRN 10/15/2038
MCFCL.2026.2A.C.FRN.10.15.2038
1.02%
RIN.2023.1A.ARL1.FRN.10.14.2038-img RIN 2023-1A ARL1 FRN 10/14/2038
RIN.2023.1A.ARL1.FRN.10.14.2038
1.02%
FCO.2026.39A.A1T.FRN.10.15.2038-img FCO 2026-39A A1T FRN 10/15/2038
FCO.2026.39A.A1T.FRN.10.15.2038
1.02%
AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030-img AVIS BUDGET CAR/FINANCE 8.25 1/15/2030
AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030
1.02%
CERB.2026.1A.A.FRN.10.15.2038-img CERB 2026-1A A FRN 10/15/2038
CERB.2026.1A.A.FRN.10.15.2038
1.01%
ANTR.2026.4A.A.FRN.10.23.2039-img ANTR 2026-4A A FRN 10/23/2039
ANTR.2026.4A.A.FRN.10.23.2039
1.01%
CHMML.2022.1A.AR.FRN.4.20.2038-img CHMML 2022-1A AR FRN 4/20/2038
CHMML.2022.1A.AR.FRN.4.20.2038
1.01%
PUGET.ENERGY.INC.7.25.9.15.2056-img PUGET ENERGY INC 7.25 9/15/2056
PUGET.ENERGY.INC.7.25.9.15.2056
1.01%
HERC.HOLDINGS.INC.5.75.3.15.2031-img HERC HOLDINGS INC 5.75 3/15/2031
HERC.HOLDINGS.INC.5.75.3.15.2031
1%
SCLP.2026.1.D.5.06.12.26.2035-img SCLP 2026-1 D 5.06 12/26/2035
SCLP.2026.1.D.5.06.12.26.2035
1%
ENERGY.TRANSFER.LP.6.75.2.15.2056-img ENERGY TRANSFER LP 6.75 2/15/2056
ENERGY.TRANSFER.LP.6.75.2.15.2056
0.99%
STINGRAY.COMPUTE.6.6.15.2031-img STINGRAY COMPUTE 6 6/15/2031
STINGRAY.COMPUTE.6.6.15.2031
0.99%
VDCR.2023.1A.A2A.5.9.15.2048-img VDCR 2023-1A A2A 5 9/15/2048
VDCR.2023.1A.A2A.5.9.15.2048
0.99%
CLDCP.2026.1A.A21.5.512.7.17.2056-img CLDCP 2026-1A A21 5.512 7/17/2056
CLDCP.2026.1A.A21.5.512.7.17.2056
0.99%
ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034-img ALBERTSONS COS/SAFEWAY 5.75 3/31/2034
ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034
0.99%
MNET.2026.1A.A2.5.273.4.20.2056-img MNET 2026-1A A2 5.273 4/20/2056
MNET.2026.1A.A2.5.273.4.20.2056
0.99%
TREEHOUSE.FOODS.INC.7.75.2.11.2033-img TREEHOUSE FOODS INC 7.75 2/11/2033
TREEHOUSE.FOODS.INC.7.75.2.11.2033
0.99%
LIGHT...WONDER.INTL.INC.6.25.10.1.2033-img LIGHT & WONDER INTL INC 6.25 10/1/2033
LIGHT...WONDER.INTL.INC.6.25.10.1.2033
0.99%
FORESTAR.GROUP.INC.6.5.3.15.2033-img FORESTAR GROUP INC 6.5 3/15/2033
FORESTAR.GROUP.INC.6.5.3.15.2033
0.98%
VORNADO.REALTY.LP.5.75.2.1.2033-img VORNADO REALTY LP 5.75 2/1/2033
VORNADO.REALTY.LP.5.75.2.1.2033
0.98%
HERTZ.2026.2A.A.5.4.11.25.2032-img HERTZ 2026-2A A 5.4 11/25/2032
HERTZ.2026.2A.A.5.4.11.25.2032
0.98%
NCL.CORPORATION.LTD.6.75.2.1.2032-img NCL CORPORATION LTD 6.75 2/1/2032
NCL.CORPORATION.LTD.6.75.2.1.2032
0.98%
AASET.2026.1A.A1.5.646.7.16.2051-img AASET 2026-1A A1 5.646 7/16/2051
AASET.2026.1A.A1.5.646.7.16.2051
0.98%
AMERICAN.AXLE...MFG.INC.6.375.10.15.2032-img AMERICAN AXLE & MFG INC 6.375 10/15/2032
AMERICAN.AXLE...MFG.INC.6.375.10.15.2032
0.97%
PENN.ENTERTAINMENT.INC.6.75.4.1.2031-img PENN ENTERTAINMENT INC 6.75 4/1/2031
PENN.ENTERTAINMENT.INC.6.75.4.1.2031
0.97%
PG.E.CORP.6.85.9.15.2056-img PG&E CORP 6.85 9/15/2056
PG.E.CORP.6.85.9.15.2056
0.97%
MRE.2026.1A.A.5.632.6.15.2051-img MRE 2026-1A A 5.632 6/15/2051
MRE.2026.1A.A.5.632.6.15.2051
0.97%
BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066-img BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066
BRAVO.2026.NQM7.A3.STEP.CPN.7.26.2066
0.96%
VERUS.2026.5.A2.STEP.CPN.5.25.2071-img VERUS 2026-5 A2 STEP-CPN 5/25/2071
VERUS.2026.5.A2.STEP.CPN.5.25.2071
0.96%
HYPER.2025.1A.A2.5.18.9.27.2055-img HYPER 2025-1A A2 5.18 9/27/2055
HYPER.2025.1A.A2.5.18.9.27.2055
0.96%
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036-img CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036
0.96%
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032-img ASBURY AUTOMOTIVE GROUP 5 2/15/2032
ASBURY.AUTOMOTIVE.GROUP.5.2.15.2032
0.95%
CLAST.2026.1A.A.5.073.3.15.2051-img CLAST 2026-1A A 5.073 3/15/2051
CLAST.2026.1A.A.5.073.3.15.2051
0.94%
COREWEAVE.INC.9.75.10.1.2031-img COREWEAVE INC 9.75 10/1/2031
COREWEAVE.INC.9.75.10.1.2031
0.91%
PKAIR.2025.2.A.4.75.3.15.2043-img PKAIR 2025-2 A 4.75 3/15/2043
PKAIR.2025.2.A.4.75.3.15.2043
0.89%
ALEXANDRIA.REAL.ESTATE.E.7.25.2.15.2057-img ALEXANDRIA REAL ESTATE E 7.25 2/15/2057
ALEXANDRIA.REAL.ESTATE.E.7.25.2.15.2057
0.87%
ZAYO.2026.1A.A2.5.546.4.20.2056-img ZAYO 2026-1A A2 5.546 4/20/2056
ZAYO.2026.1A.A2.5.546.4.20.2056
0.84%
ILIAD.HOLDING.SAS.8.5.4.15.2031-img ILIAD HOLDING SAS 8.5 4/15/2031
ILIAD.HOLDING.SAS.8.5.4.15.2031
0.84%
REPUBLIC.OF.COLOMBIA.8.125.10.29.2056-img REPUBLIC OF COLOMBIA 8.125 10/29/2056
REPUBLIC.OF.COLOMBIA.8.125.10.29.2056
0.83%
REPUBLIC.OF.INDONESIA.4.125.1.15.2037-img REPUBLIC OF INDONESIA 4.125 1/15/2037
REPUBLIC.OF.INDONESIA.4.125.1.15.2037
0.83%
AMC.ENTERTAINMENT.HLDGS.8.875.10.15.2031-img AMC ENTERTAINMENT HLDGS 8.875 10/15/2031
AMC.ENTERTAINMENT.HLDGS.8.875.10.15.2031
0.82%
ALCOA.NEDERLAND.HOLDING.6.875.9.30.2036-img ALCOA NEDERLAND HOLDING 6.875 9/30/2036
ALCOA.NEDERLAND.HOLDING.6.875.9.30.2036
0.81%
INEOS.FINANCE.PLC.7.5.4.15.2029-img INEOS FINANCE PLC 7.5 4/15/2029
INEOS.FINANCE.PLC.7.5.4.15.2029
0.8%
WYNN.MACAU.LTD.5.625.8.26.2028-img WYNN MACAU LTD 5.625 8/26/2028
WYNN.MACAU.LTD.5.625.8.26.2028
0.8%
TALEN.ENERGY.SUPPLY.LLC.6.375.5.1.2033-img TALEN ENERGY SUPPLY LLC 6.375 5/1/2033
TALEN.ENERGY.SUPPLY.LLC.6.375.5.1.2033
0.8%
BANK.OF.MONTREAL.7.375.11.26.2086-img BANK OF MONTREAL 7.375 11/26/2086
BANK.OF.MONTREAL.7.375.11.26.2086
0.79%
POST.HOLDINGS.INC.6.375.3.1.2033-img POST HOLDINGS INC 6.375 3/1/2033
POST.HOLDINGS.INC.6.375.3.1.2033
0.79%
EQUINIX.INC.5.8.8.15.2036-img EQUINIX INC 5.8 8/15/2036
EQUINIX.INC.5.8.8.15.2036
0.78%
FORVIA.SE.6.75.9.15.2033-img FORVIA SE 6.75 9/15/2033
FORVIA.SE.6.75.9.15.2033
0.78%
PROSUS.NV.5.873.7.13.2036-img PROSUS NV 5.873 7/13/2036
PROSUS.NV.5.873.7.13.2036
0.78%
FRONERI.LUX.FINCO.SARL.6.8.1.2032-img FRONERI LUX FINCO SARL 6 8/1/2032
FRONERI.LUX.FINCO.SARL.6.8.1.2032
0.78%
UNITED.MEXICAN.STATES.6.25.8.27.2037-img UNITED MEXICAN STATES 6.25 8/27/2037
UNITED.MEXICAN.STATES.6.25.8.27.2037
0.77%
ROYAL.BANK.OF.CANADA.6.5.5.24.2086-img ROYAL BANK OF CANADA 6.5 5/24/2086
ROYAL.BANK.OF.CANADA.6.5.5.24.2086
0.77%
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055-img REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055
0.77%
AESOP.2026.2A.C.5.44.8.20.2032-img AESOP 2026-2A C 5.44 8/20/2032
AESOP.2026.2A.C.5.44.8.20.2032
0.77%
KUWAIT.INTL.BOND.4.652.10.9.2035-img KUWAIT INTL BOND 4.652 10/9/2035
KUWAIT.INTL.BOND.4.652.10.9.2035
0.74%
CLEVELAND.CLIFFS.INC.7.5.9.15.2031-img CLEVELAND-CLIFFS INC 7.5 9/15/2031
CLEVELAND.CLIFFS.INC.7.5.9.15.2031
0.73%
VERIZON.COMMUNICATIONS.6.75.2.15.2057-img VERIZON COMMUNICATIONS 6.75 2/15/2057
VERIZON.COMMUNICATIONS.6.75.2.15.2057
0.73%
KODIAK.GAS.SERVICES.LLC.6.5.10.1.2033-img KODIAK GAS SERVICES LLC 6.5 10/1/2033
KODIAK.GAS.SERVICES.LLC.6.5.10.1.2033
0.73%
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056-img SAUDI INTERNATIONAL BOND 5.875 1/12/2056
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056
0.73%
IRON.MOUNTAIN.INC.6.25.1.15.2035-img IRON MOUNTAIN INC 6.25 1/15/2035
IRON.MOUNTAIN.INC.6.25.1.15.2035
0.72%
FIBERCOP.SPA.6.9.30.2034-img FIBERCOP SPA 6 9/30/2034
FIBERCOP.SPA.6.9.30.2034
0.72%
HAWAIIAN.ELEC.CO.6.10.1.2033-img HAWAIIAN ELEC CO 6 10/1/2033
HAWAIIAN.ELEC.CO.6.10.1.2033
0.71%
COMMERCIAL.METALS.CO.5.75.11.15.2033-img COMMERCIAL METALS CO 5.75 11/15/2033
COMMERCIAL.METALS.CO.5.75.11.15.2033
0.71%
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032-img PETROLEOS DEL PERU SA 4.75 6/19/2032
PETROLEOS.DEL.PERU.SA.4.75.6.19.2032
0.7%
MARB.BONDCO.PLC.3.95.1.29.2031-img MARB BONDCO PLC 3.95 1/29/2031
MARB.BONDCO.PLC.3.95.1.29.2031
0.69%
VERUS.2025.4.A2.STEP.CPN.5.25.2070-img VERUS 2025-4 A2 STEP-CPN 5/25/2070
VERUS.2025.4.A2.STEP.CPN.5.25.2070
0.66%
REPUBLIC.OF.COLOMBIA.5.625.2.19.2036-img REPUBLIC OF COLOMBIA 5.625 2/19/2036
REPUBLIC.OF.COLOMBIA.5.625.2.19.2036
0.64%
AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029-img AMERICAN AIRLINES/AADVAN 5.75 4/20/2029
AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029
0.62%
SCLP.2026.3.D.5.64.6.25.2035-img SCLP 2026-3 D 5.64 6/25/2035
SCLP.2026.3.D.5.64.6.25.2035
0.61%
VENTURE.GLOBAL.CALCASIEU.3.875.11.1.2033-img VENTURE GLOBAL CALCASIEU 3.875 11/1/2033
VENTURE.GLOBAL.CALCASIEU.3.875.11.1.2033
0.6%
UNIVERSAL.HEALTH.SVCS.6.9.1.2036-img UNIVERSAL HEALTH SVCS 6 9/1/2036
UNIVERSAL.HEALTH.SVCS.6.9.1.2036
0.6%
AVIANCA.MIDCO.2.PLC.9.625.2.14.2030-img AVIANCA MIDCO 2 PLC 9.625 2/14/2030
AVIANCA.MIDCO.2.PLC.9.625.2.14.2030
0.58%
DOMINICAN.REPUBLIC.5.875.10.28.2035-img DOMINICAN REPUBLIC 5.875 10/28/2035
DOMINICAN.REPUBLIC.5.875.10.28.2035
0.57%
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034-img GFL ENVIRONMENTAL HOL 5.5 2/1/2034
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034
0.56%
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029-img STARWOOD PROPERTY TRUST 5.875 8/15/2029
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029
0.52%
VISTRA.OPERATIONS.CO.LLC.7.25.3.15.2057-img VISTRA OPERATIONS CO LLC 7.25 3/15/2057
VISTRA.OPERATIONS.CO.LLC.7.25.3.15.2057
0.52%
SNAP.INC.6.875.3.1.2033-img SNAP INC 6.875 3/1/2033
SNAP.INC.6.875.3.1.2033
0.51%
PLAINS.ALL.AMERICAN.PIPE.7.12.15.2056-img PLAINS ALL AMERICAN PIPE 7 12/15/2056
PLAINS.ALL.AMERICAN.PIPE.7.12.15.2056
0.51%
TENNECO.INC.8.11.17.2028-img TENNECO INC 8 11/17/2028
TENNECO.INC.8.11.17.2028
0.51%
QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031-img QTS CNTRL ISSUER LLC 6.625 9/1/2031
QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031
0.5%
OLIN.CORP.6.625.4.1.2033-img OLIN CORP 6.625 4/1/2033
OLIN.CORP.6.625.4.1.2033
0.49%
DRVPNK.2025.1A.D.5.63.9.10.2032-img DRVPNK 2025-1A D 5.63 9/10/2032
DRVPNK.2025.1A.D.5.63.9.10.2032
0.48%
ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031-img ELK GROVE VILLAGE PROPER 7.5 6/15/2031
ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031
0.48%
TRANSDIGM.INC.6.1.15.2033-img TRANSDIGM INC 6 1/15/2033
TRANSDIGM.INC.6.1.15.2033
0.48%
GOODYEAR.TIRE...RUBBER.5.7.15.2029-img GOODYEAR TIRE & RUBBER 5 7/15/2029
GOODYEAR.TIRE...RUBBER.5.7.15.2029
0.48%
PLS.GROUP.LTD.6.875.5.1.2031-img PLS GROUP LTD 6.875 5/1/2031
PLS.GROUP.LTD.6.875.5.1.2031
0.48%
CAESARS.ENTERTAIN.INC.6.10.15.2032-img CAESARS ENTERTAIN INC 6 10/15/2032
CAESARS.ENTERTAIN.INC.6.10.15.2032
0.47%
GOODYEAR.TIRE...RUBBER.8.875.7.15.2032-img GOODYEAR TIRE & RUBBER 8.875 7/15/2032
GOODYEAR.TIRE...RUBBER.8.875.7.15.2032
0.47%
CCO.HLDGS.LLC.CAP.CORP.5.375.6.1.2029-img CCO HLDGS LLC/CAP CORP 5.375 6/1/2029
CCO.HLDGS.LLC.CAP.CORP.5.375.6.1.2029
0.46%
PETROLEOS.MEXICANOS.7.69.1.23.2050-img PETROLEOS MEXICANOS 7.69 1/23/2050
PETROLEOS.MEXICANOS.7.69.1.23.2050
0.45%
OAK.EAGLE.ACQUIRECO.INC.8.75.7.1.2034-img OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034
OAK.EAGLE.ACQUIRECO.INC.8.75.7.1.2034
0.45%
WLAKE.2025.2A.D.5.08.5.15.2031-img WLAKE 2025-2A D 5.08 5/15/2031
WLAKE.2025.2A.D.5.08.5.15.2031
0.44%
FIN.DEPT.GOVT.SHARJAH.4.625.2.13.2032-img FIN DEPT GOVT SHARJAH 4.625 2/13/2032
FIN.DEPT.GOVT.SHARJAH.4.625.2.13.2032
0.44%
COLT.2026.6.M1.FRN.8.25.2071-img COLT 2026-6 M1 FRN 8/25/2071
COLT.2026.6.M1.FRN.8.25.2071
0.43%
DLPY.2026.1A.A.6.26.10.25.2029-img DLPY 2026-1A A 6.26 10/25/2029
DLPY.2026.1A.A.6.26.10.25.2029
0.41%
UPGHI.2026.3.A.5.97.7.27.2048-img UPGHI 2026-3 A 5.97 7/27/2048
UPGHI.2026.3.A.5.97.7.27.2048
0.41%
REACH.2026.3A.C.6.03.4.17.2034-img REACH 2026-3A C 6.03 4/17/2034
REACH.2026.3A.C.6.03.4.17.2034
0.41%
UMPT.2026.ST4.B.5.457.10.15.2035-img UMPT 2026-ST4 B 5.457 10/15/2035
UMPT.2026.ST4.B.5.457.10.15.2035
0.4%
BUILD.NYC.RESOURCE.B.8.5.6.15.2031-img BUILD NYC RESOURCE-B 8.5 6/15/2031
BUILD.NYC.RESOURCE.B.8.5.6.15.2031
0.4%
FIAOT.2026.1A.D.5.8.4.17.2034-img FIAOT 2026-1A D 5.8 4/17/2034
FIAOT.2026.1A.D.5.8.4.17.2034
0.4%
SPIRE.2026.5.A2.STEP.CPN.8.25.2066-img SPIRE 2026-5 A2 STEP-CPN 8/25/2066
SPIRE.2026.5.A2.STEP.CPN.8.25.2066
0.4%
SPIRE.2026.5.A3.STEP.CPN.8.25.2066-img SPIRE 2026-5 A3 STEP-CPN 8/25/2066
SPIRE.2026.5.A3.STEP.CPN.8.25.2066
0.4%
PATTERSON.UTI.ENERGY.INC.6.05.5.15.2036-img PATTERSON-UTI ENERGY INC 6.05 5/15/2036
PATTERSON.UTI.ENERGY.INC.6.05.5.15.2036
0.4%
GSKY.2025.3A.A2.4.59.12.27.2060-img GSKY 2025-3A A2 4.59 12/27/2060
GSKY.2025.3A.A2.4.59.12.27.2060
0.4%
CROSS.2026.NQM10.A3.STEP.CPN.9.25.2071-img CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071
CROSS.2026.NQM10.A3.STEP.CPN.9.25.2071
0.39%
HERTZ.2026.3A.C.7.02.2.25.2031-img HERTZ 2026-3A C 7.02 2/25/2031
HERTZ.2026.3A.C.7.02.2.25.2031
0.39%
STR.2026.1A.A1.5.22.6.20.2056-img STR 2026-1A A1 5.22 6/20/2056
STR.2026.1A.A1.5.22.6.20.2056
0.39%
NRZT.2026.NQM9.A3.STEP.CPN.8.25.2066-img NRZT 2026-NQM9 A3 STEP-CPN 8/25/2066
NRZT.2026.NQM9.A3.STEP.CPN.8.25.2066
0.39%
OBX.2026.NQM11.A2.STEP.CPN.6.25.2066-img OBX 2026-NQM11 A2 STEP-CPN 6/25/2066
OBX.2026.NQM11.A2.STEP.CPN.6.25.2066
0.38%
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028-img APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028
0.36%
SATURN.OIL...GAS.INC.8.5.7.30.2031-img SATURN OIL & GAS INC 8.5 7/30/2031
SATURN.OIL...GAS.INC.8.5.7.30.2031
0.35%
CRVNA.2026.P3.C.5.7.2.10.2033-img CRVNA 2026-P3 C 5.7 2/10/2033
CRVNA.2026.P3.C.5.7.2.10.2033
0.35%
BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031-img BLACKSTONE PRIVATE CRE 5.35 3/12/2031
BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031
0.35%
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041-img REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041
REPUBLIC.OF.ARGENTINA.STEP.CPN.7.9.2041
0.34%
ECOPETROL.SA.7.75.2.1.2032-img ECOPETROL SA 7.75 2/1/2032
ECOPETROL.SA.7.75.2.1.2032
0.34%
HUNGARY.4.5.6.16.2034-img HUNGARY 4.5 6/16/2034
HUNGARY.4.5.6.16.2034
0.34%
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054-img AMERICAN ELECTRIC POWER 6.95 12/15/2054
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054
0.33%
ORACLE.CORP.3.85.4.1.2060-img ORACLE CORP 3.85 4/1/2060
ORACLE.CORP.3.85.4.1.2060
0.32%
CHARTER.COMM.OPT.LLC.CAP.7.85.8.15.2056-img CHARTER COMM OPT LLC/CAP 7.85 8/15/2056
CHARTER.COMM.OPT.LLC.CAP.7.85.8.15.2056
0.32%
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032-img UKRAINE GOVERNMENT STEP-CPN 2/1/2032
UKRAINE.GOVERNMENT.STEP.CPN.2.1.2032
0.32%
BLACKSTONE.SECURED.LEND.2.85.9.30.2028-img BLACKSTONE SECURED LEND 2.85 9/30/2028
BLACKSTONE.SECURED.LEND.2.85.9.30.2028
0.31%
US.TREASURY.N.B.4.875.10.31.2028-img US TREASURY N/B 4.875 10/31/2028
US.TREASURY.N.B.4.875.10.31.2028
0.31%
BLUE.OWL.CREDIT.INCOME.6.25.6.15.2029-img BLUE OWL CREDIT INCOME 6.25 6/15/2029
BLUE.OWL.CREDIT.INCOME.6.25.6.15.2029
0.3%
SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036-img SKYWORKS SOLUTIONS INC 6.25 8/10/2036
SKYWORKS.SOLUTIONS.INC.6.25.8.10.2036
0.3%
SKYDANCE.CORP.8.25.10.15.2031-img SKYDANCE CORP 8.25 10/15/2031
SKYDANCE.CORP.8.25.10.15.2031
0.29%
TECPETROL.S.A..7.625.1.22.2033-img TECPETROL S.A. 7.625 1/22/2033
TECPETROL.S.A..7.625.1.22.2033
0.29%
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031-img ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031
0.29%
DNKN.2019.1A.A23.4.352.5.20.2049-img DNKN 2019-1A A23 4.352 5/20/2049
DNKN.2019.1A.A23.4.352.5.20.2049
0.28%
VERIZON.COMMUNICATIONS.6.2.5.14.2056-img VERIZON COMMUNICATIONS 6.2 5/14/2056
VERIZON.COMMUNICATIONS.6.2.5.14.2056
0.28%
SPACE.EXPLORATION.TECH.6.65.7.15.2056-img SPACE EXPLORATION TECH 6.65 7/15/2056
SPACE.EXPLORATION.TECH.6.65.7.15.2056
0.27%
BLUE.OWL.FINANCE.LLC.6.75.8.18.2036-img BLUE OWL FINANCE LLC 6.75 8/18/2036
BLUE.OWL.FINANCE.LLC.6.75.8.18.2036
0.25%
KILROY.REALTY.LP.5.875.10.15.2035-img KILROY REALTY LP 5.875 10/15/2035
KILROY.REALTY.LP.5.875.10.15.2035
0.25%
BELL.2025.1A.A2I.4.821.8.25.2055-img BELL 2025-1A A2I 4.821 8/25/2055
BELL.2025.1A.A2I.4.821.8.25.2055
0.25%
CHARTER.COMM.OPT.LLC.CAP.6.95.8.15.2036-img CHARTER COMM OPT LLC/CAP 6.95 8/15/2036
CHARTER.COMM.OPT.LLC.CAP.6.95.8.15.2036
0.25%
CENTERPOINT.ENERGY.INC.6.7.5.15.2055-img CENTERPOINT ENERGY INC 6.7 5/15/2055
CENTERPOINT.ENERGY.INC.6.7.5.15.2055
0.25%
META.PLATFORMS.INC.5.625.11.15.2055-img META PLATFORMS INC 5.625 11/15/2055
META.PLATFORMS.INC.5.625.11.15.2055
0.24%
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M-img DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M
0.24%
EVERSOURCE.ENERGY.6.35.8.15.2056-img EVERSOURCE ENERGY 6.35 8/15/2056
EVERSOURCE.ENERGY.6.35.8.15.2056
0.24%
DTE.ENERGY.CO.6.2.7.1.2058-img DTE ENERGY CO 6.2 7/1/2058
DTE.ENERGY.CO.6.2.7.1.2058
0.24%
LINCOLN.NATIONAL.CORP.6.8.7.15.2056-img LINCOLN NATIONAL CORP 6.8 7/15/2056
LINCOLN.NATIONAL.CORP.6.8.7.15.2056
0.24%
PHILLIPS.66.CO.6.2.3.15.2056-img PHILLIPS 66 CO 6.2 3/15/2056
PHILLIPS.66.CO.6.2.3.15.2056
0.24%
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055-img SIERRA PACIFIC POWER CO 6.2 12/15/2055
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055
0.24%
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054-img COREBRIDGE FINANCIAL INC 6.375 9/15/2054
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054
0.23%
ARES.CAPITAL.CORP.5.25.4.12.2031-img ARES CAPITAL CORP 5.25 4/12/2031
ARES.CAPITAL.CORP.5.25.4.12.2031
0.23%
SYSCO.HOLD.SYSC.CORP.7.35.10.6.2056-img SYSCO HOLD/SYSC CORP 7.35 10/6/2056
SYSCO.HOLD.SYSC.CORP.7.35.10.6.2056
0.22%
VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036-img VENTURE GLOBAL PLAQUE 6.75 1/15/2036
VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036
0.21%
SEMPRA.6.55.4.1.2055-img SEMPRA 6.55 4/1/2055
SEMPRA.6.55.4.1.2055
0.2%
GLOBAL.PAYMENTS.INC.5.55.11.15.2035-img GLOBAL PAYMENTS INC 5.55 11/15/2035
GLOBAL.PAYMENTS.INC.5.55.11.15.2035
0.19%
REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040-img REPUBLIC OF ECUADOR STEP-CPN 7/31/2040
REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040
0.18%
YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034-img YPF SOCIEDAD ANONIMA 8.25 1/17/2034
YPF.SOCIEDAD.ANONIMA.8.25.1.17.2034
0.15%
KYNDRYL.HOLDINGS.INC.7.8.9.28.2029-img KYNDRYL HOLDINGS INC 7.8 9/28/2029
KYNDRYL.HOLDINGS.INC.7.8.9.28.2029
0.13%
SELECT.WATER.HOLDINGS.7.625.11.1.2034-img SELECT WATER HOLDINGS 7.625 11/1/2034
SELECT.WATER.HOLDINGS.7.625.11.1.2034
0.12%
LEBANESE.REPUBLIC.8.25.5.17.2034-img LEBANESE REPUBLIC 8.25 5/17/2034
LEBANESE.REPUBLIC.8.25.5.17.2034
0.12%
BUCKEYE.PARTNERS.LP.6.875.11.1.2031-img BUCKEYE PARTNERS LP 6.875 11/1/2031
BUCKEYE.PARTNERS.LP.6.875.11.1.2031
0.11%
US.10YR.ULTRA.FUT.DEC26-img US 10YR ULTRA FUT DEC26
US.10YR.ULTRA.FUT.DEC26
0.1%
CMXS.2026.C.D.6.03.12.15.2032-img CMXS 2026-C D 6.03 12/15/2032
CMXS.2026.C.D.6.03.12.15.2032
0.1%
WLAKE.2026.3A.C.5.09.5.17.2032-img WLAKE 2026-3A C 5.09 5/17/2032
WLAKE.2026.3A.C.5.09.5.17.2032
0.08%
PETROLEOS.DE.VENEZUELA.S.6.11.15.2026-img PETROLEOS DE VENEZUELA S 6 11/15/2026
PETROLEOS.DE.VENEZUELA.S.6.11.15.2026
0.06%
REPUBLIC.OF.VENEZUELA.7.65.4.21.2025-img REPUBLIC OF VENEZUELA 7.65 4/21/2025
REPUBLIC.OF.VENEZUELA.7.65.4.21.2025
0.04%
US.ULTRA.BOND.CBT.DEC26-img US ULTRA BOND CBT DEC26
US.ULTRA.BOND.CBT.DEC26
0.03%
US.5YR.NOTE..CBT..DEC26-img US 5YR NOTE (CBT) DEC26
US.5YR.NOTE..CBT..DEC26
0.02%
EURO.BUND.FUTURE.DEC26-img EURO-BUND FUTURE DEC26
EURO.BUND.FUTURE.DEC26
0%
US.10YR.NOTE..CBT.DEC26-img US 10YR NOTE (CBT)DEC26
US.10YR.NOTE..CBT.DEC26
0%
EURO-img EURO
EURO
-0.07%
US.2YR.NOTE..CBT..DEC26-img US 2YR NOTE (CBT) DEC26
US.2YR.NOTE..CBT..DEC26
-0.08%
CASH-img CASH
CASH
-0.29%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
-7.5%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is BMSI (BMSI) ETF share price today?

BMSI (BMSI) share price today is $24.566.

Can Indians buy BMSI shares?

Yes, Indians can buy shares of BMSI (BMSI) on Vested. To buy BMSI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BMSI be purchased?

Yes, you can purchase fractional shares of BMSI (BMSI) on Vested. You can start investing in BMSI (BMSI) with a minimum investment of $1.

How to invest in BMSI shares from India?

  • Click on Sign Up or Invest in BMSI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BMSI shares

What is BMSI's 52-week high and low ETF share price?

The 52-week high price of BMSI (BMSI) is $24.95. The 52-week low price of BMSI (BMSI) is $24.3.

What is BMSI's ticker or symbol?

The stock symbol (or ticker) of BMSI is BMSI.

Can I set up automatic investments (SIP) in BMSI shares?

Yes, you can setup SIP in BMSI shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BMSI tickr page and set up your recurring investment

What is the historical performance of BMSI ETF?

Here is the historical performance of BMSI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for BMSI on Vested.

What is the expense ratio of BMSI?

The expense ratio of BMSI (BMSI) is .

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