BNY Mellon Multi-Sector Income ETF
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BNY Mellon Multi-Sector Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, BNY Mellon Multi-Sector Income ETF reported 39 structured-finance (asset-backed) positions totaling $8.5M, 31.1% of its $27.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2025968)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Multi-Sector Income ETF hold?
BNY Mellon Multi-Sector Income ETF reported 39 structured-finance (asset-backed) positions totaling $8.5M, 31.1% of its $27.4M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($2.5M, 9.0%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($749.1K, 2.7%); other asset-backed securities (ABS-O): 32 positions ($5.3M, 19.3%).
What is BNY Mellon Multi-Sector Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Multi-Sector Income ETF's structured-finance (ABS/MBS) exposure is $8.5M across 39 positions, or 31.1% of the $27.4M portfolio, as of August 31, 2026.
What date do BNY Mellon Multi-Sector Income ETF's structured-finance holdings describe?
This represents BNY Mellon Multi-Sector Income ETF's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Multi-Sector Income ETF's structured-finance holdings data?
BNY Mellon Multi-Sector Income ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 2025968) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BNY Mellon Multi-Sector Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Multi-Sector Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $27,395,579
- Total Positions
- 168
- Asset Categories
- 7
- Average Position Size
- $163,069
Asset Distribution
- Debt
- 66.8%
- Derivative-Rate
- 0.0%
- ABS Other
- 19.3%
- Derivative-FX
- -0.0%
- ABS/MBS
- 9.0%
- Equity Common
- 2.2%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BNY Mellon Multi-Sector Income ETF's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
BNY Mellon Multi-Sector Income ETF reported 168 portfolio positions with a total reported market value of $27.4M as of August 31, 2026, an average of $163.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (66.8% of holdings).
The largest reported asset categories were debt (66.8%), other asset-backed securities (ABS-O) (19.3%), and mortgage-backed securities (ABS-MBS) (9.0%).
The largest asset category, debt, accounted for 66.8% of reported market value across 121 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 2025968
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BNY Mellon Multi-Sector Income ETF",
"fund_lei": "2549009GTNRQVL9S6754",
"total_holdings": 168,
"total_value": 27395579.31,
"asset_types": [
"Debt",
"Derivative-Rate",
"ABS Other",
"Derivative-FX",
"ABS/MBS",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-10-27"
}