BMSI (BMSI)

Cboe BZX: BMSIExchange-traded fund from BNY Mellon.

  • Net assets$24.5M
  • Holdings1

BMSI ETF price chart

BMSI quote & trading statistics

BMSI holdings

#SymbolNameWeight
1FGBLZ26Euro Bund Future Dec 264.01%

This holding makes up 4.0% of the fund. As of October 23, 2026.

BMSI asset allocation

Bonds
99.8%
Cash
0.1%
Not classified
0.1%

About 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.

BMSI ETF FAQ

How much money is in BMSI?

BMSI has about $24.5M in net assets.

What are the top holdings of BMSI?

The largest positions in BMSI are Euro Bund Future Dec 26 (4.01%). The fund holds 1 securities in total.

When was BMSI launched?

BMSI began trading on July 24, 2026.