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BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BMSI, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
81,63%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 1,34% |
| 2 | CMDC 2026-2A A21 5.715 7/25/2056 | 1,31% |
| 3 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1,05% |
| 4 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1,05% |
| 5 | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | 1,04% |
| 6 | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1,03% |
| 7 | CVR ENERGY INC 7.875 2/15/2034 | 1,02% |
| 8 | RIN 2023-1A ARL1 FRN 10/14/2038 | 1,02% |
| 9 | MCFCL 2026-2A C FRN 10/15/2038 | 1,02% |
| 10 | FCO 2026-39A A1T FRN 10/15/2038 | 1,02% |
| 11 | CERB 2026-1A A FRN 10/15/2038 | 1,02% |
| 12 | ANTR 2026-4A A FRN 10/23/2039 | 1,02% |
| 13 | CHMML 2022-1A AR FRN 4/20/2038 | 1,02% |
| 14 | COMMERCIAL METALS CO 5.75 11/15/2033 | 1,01% |
| 15 | PUGET ENERGY INC 7.25 9/15/2056 | 1% |
| 16 | TREEHOUSE FOODS INC 7.75 2/11/2033 | 1% |
| 17 | VDCR 2023-1A A2A 5 9/15/2048 | 1% |
| 18 | STINGRAY COMPUTE 6 6/15/2031 | 1% |
| 19 | SCLP 2026-1 D 5.06 12/26/2035 | 0,99% |
| 20 | BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | 0,99% |
| 21 | CLDCP 2026-1A A21 5.512 7/17/2056 | 0,99% |
| 22 | HERC HOLDINGS INC 5.75 3/15/2031 | 0,99% |
| 23 | FORESTAR GROUP INC 6.5 3/15/2033 | 0,99% |
| 24 | ENERGY TRANSFER LP 6.75 2/15/2056 | 0,99% |
| 25 | MNET 2026-1A A2 5.273 4/20/2056 | 0,99% |
| 26 | HERTZ 2026-2A A 5.4 11/25/2032 | 0,98% |
| 27 | AASET 2026-1A A1 5.646 7/16/2051 | 0,98% |
| 28 | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0,98% |
| 29 | MRE 2026-1A A 5.632 6/15/2051 | 0,98% |
| 30 | AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0,97% |
| 31 | VERUS 2026-5 A2 STEP-CPN 5/25/2071 | 0,97% |
| 32 | LIGHT & WONDER INTL INC 6.25 10/1/2033 | 0,97% |
| 33 | VORNADO REALTY LP 5.75 2/1/2033 | 0,97% |
| 34 | PENN ENTERTAINMENT INC 6.75 4/1/2031 | 0,97% |
| 35 | HYPER 2025-1A A2 5.18 9/27/2055 | 0,96% |
| 36 | PG&E CORP 6.85 9/15/2056 | 0,96% |
| 37 | NCL CORPORATION LTD 6.75 2/1/2032 | 0,96% |
| 38 | CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0,95% |
| 39 | CLAST 2026-1A A 5.073 3/15/2051 | 0,95% |
| 40 | ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | 0,94% |
| 41 | HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | 0,94% |
| 42 | US TREASURY N/B 4.375 8/31/2028 | 0,93% |
| 43 | COREWEAVE INC 9.75 10/1/2031 | 0,92% |
| 44 | PKAIR 2025-2 A 4.75 3/15/2043 | 0,9% |
| 45 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0,88% |
| 46 | ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | 0,87% |
| 47 | ZAYO 2026-1A A2 5.546 4/20/2056 | 0,85% |
| 48 | ILIAD HOLDING SAS 8.5 4/15/2031 | 0,85% |
| 49 | REPUBLIC OF INDONESIA 4.125 1/15/2037 | 0,84% |
| 50 | AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 | 0,82% |
| 51 | INEOS FINANCE PLC 7.5 4/15/2029 | 0,81% |
| 52 | WYNN MACAU LTD 5.625 8/26/2028 | 0,8% |
| 53 | ALCOA NEDERLAND HOLDING 6.875 9/30/2036 | 0,8% |
| 54 | BANK OF MONTREAL 7.375 11/26/2086 | 0,8% |
| 55 | TALEN ENERGY SUPPLY LLC 6.375 5/1/2033 | 0,79% |
| 56 | EQUINIX INC 5.8 8/15/2036 | 0,78% |
| 57 | PROSUS NV 5.873 7/13/2036 | 0,78% |
| 58 | FORVIA SE 6.75 9/15/2033 | 0,78% |
| 59 | ROYAL BANK OF CANADA 6.5 5/24/2086 | 0,77% |
| 60 | POST HOLDINGS INC 6.375 3/1/2033 | 0,77% |
| 61 | FRONERI LUX FINCO SARL 6 8/1/2032 | 0,77% |
| 62 | UNITED MEXICAN STATES 6.25 8/27/2037 | 0,77% |
| 63 | AESOP 2026-2A C 5.44 8/20/2032 | 0,76% |
| 64 | FIBERCOP SPA 6 9/30/2034 | 0,75% |
| 65 | KUWAIT INTL BOND 4.652 10/9/2035 | 0,74% |
| 66 | REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | 0,74% |
| 67 | VERIZON COMMUNICATIONS 6.75 2/15/2057 | 0,73% |
| 68 | KODIAK GAS SERVICES LLC 6.5 10/1/2033 | 0,73% |
| 69 | CLEVELAND-CLIFFS INC 7.5 9/15/2031 | 0,73% |
| 70 | STATE OF ISRAEL 5.875 1/13/2056 | 0,72% |
| 71 | IRON MOUNTAIN INC 6.25 1/15/2035 | 0,72% |
| 72 | HAWAIIAN ELEC CO 6 10/1/2033 | 0,71% |
| 73 | SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | 0,71% |
| 74 | PETROLEOS DEL PERU SA 4.75 6/19/2032 | 0,7% |
| 75 | MARB BONDCO PLC 3.95 1/29/2031 | 0,7% |
| 76 | AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | 0,69% |
| 77 | AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0,68% |
| 78 | VERUS 2025-4 A2 STEP-CPN 5/25/2070 | 0,67% |
| 79 | REPUBLIC OF COLOMBIA 5.625 2/19/2036 | 0,65% |
| 80 | SCLP 2026-3 D 5.64 6/25/2035 | 0,6% |
| 81 | VENTURE GLOBAL CALCASIEU 3.875 11/1/2033 | 0,59% |
| 82 | UNIVERSAL HEALTH SVCS 6 9/1/2036 | 0,59% |
| 83 | DOMINICAN REPUBLIC 5.875 10/28/2035 | 0,57% |
| 84 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0,56% |
| 85 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | 0,52% |
| 86 | VISTRA OPERATIONS CO LLC 7.25 3/15/2057 | 0,51% |
| 87 | TENNECO INC 8 11/17/2028 | 0,51% |
| 88 | SNAP INC 6.875 3/1/2033 | 0,51% |
| 89 | CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | 0,51% |
| 90 | PLAINS ALL AMERICAN PIPE 7 12/15/2056 | 0,51% |
| 91 | QTS CNTRL ISSUER LLC 6.625 9/1/2031 | 0,5% |
| 92 | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | 0,5% |
| 93 | GOODYEAR TIRE & RUBBER 5 7/15/2029 | 0,49% |
| 94 | ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | 0,49% |
| 95 | OLIN CORP 6.625 4/1/2033 | 0,49% |
| 96 | CAESARS ENTERTAIN INC 6 10/15/2032 | 0,49% |
| 97 | PLS GROUP LTD 6.875 5/1/2031 | 0,49% |
| 98 | DRVPNK 2025-1A D 5.63 9/10/2032 | 0,48% |
| 99 | TRANSDIGM INC 6 1/15/2033 | 0,47% |
| 100 | CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.