BMSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BMSI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI ETF 2 | +0.38%– | -0.87%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BMSI ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI ETF 2 | +2.60%– | n/a– | n/a– | n/a– |
| Max drawdown | BMSI ETF 2 | -2.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BMSI ETF 2 | 64d– | n/a– | n/a– | n/a– |
Trading data
BMSI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | – |
| Previous close 10/29/2026 | $24.42 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BMSI | ETF 2 | |
|---|---|---|
| Last price | $24.75 | – |
| 1D performance | +1.35% | – |
| AuM | $24.58 M | – |
| E/R | 0.4% | – |
Characteristics
BMSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 110 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
ETF 2
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
ETF 2
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Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BMSI
Brazil, 5.5% 23apr2036, EUR
1.30%
US20469BAJ61
1.29%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
1.03%
Global Partners, 8.25% 15jan2032, USD
1.03%
CQP Holdco, 7.5% 15dec2033, USD
1.02%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.01%
US76676JAL52
1.00%
US55287QAG55
1.00%
US15675KAA51
1.00%
US03666GAA13
1.00%
US349947AA96
1.00%
CVR Energy, 7.875% 15feb2034, USD
1.00%
US17151JAQ22
1.00%
Brightstar Lottery, 5.25% 15jan2029, USD
0.99%
AMC Entertainment Holdings, 7.5% 15feb2029, USD
0.99%
ETF 2
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