Summary
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 176. The ten largest make up 11% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $24.4M
- Positions
- 176
- Dividend yield
- 0.59%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $24.4M under management; small funds get closed more often.
- It trades little: only about $3.81K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
What is inside?
Widely spread- 1 FED REPUBLIC OF BRAZIL 5.5 4/23/2036 1.4%
- 2 CMDC 2026-2A A21 5.715 7/25/2056 1.3%
- 3 GLOBAL PART/GLP FINANCE 8.25 1/15/2032 1.1%
- 4 SMYRNA READY MIX CONCRET 8.875 11/15/2031 1.1%
- 5 CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 1.1%
- 6 CVR ENERGY INC 7.875 2/15/2034 1.0%
- 7 AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 1.0%
- 8 RIN 2023-1A ARL1 FRN 10/14/2038 1.0%
- 9 MCFCL 2026-2A C FRN 10/15/2038 1.0%
- 10 FCO 2026-39A A1T FRN 10/15/2038 1.0%
Positions in the fund: 176. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- Cayman Islands 3.7%
- United Kingdom 2.2%
- Canada 1.9%
- Other countries 18%
Largest country: United States (74%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -3.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.59%
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.59% of today's price. The last payment was $0.15 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.81K
- Shares a day
- 155
On an average day about $3.81K of the fund changes hands.