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BMSIvsAPLUETF Comparison

ETF 1
BMSI

BNY Mellon Muti-Sector Income ETF

This fund is part of
US Aggregate Bonds
+0.24%
VS
ETF 2
APLU

Allspring Core Plus ETF

This fund is part of
Intl Aggregate Bonds
+0.16%

BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. Allspring Core Plus ETF (APLU) is part of the Intl Aggregate Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, APLU's top sector exposures are Sovereign, Finance and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for APLU. Run a side-by-side ETF comparison of BMSI and APLU below, 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 vs APLU performance and flow charts

Performance

-0.50.00.51.01.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M2 M4 M6 M8 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
BMSI
APLU
+0.41%+1.55%
-0.68%-1.33%
n/a-1.32%
n/a-1.64%
n/an/a
n/an/a
Flows
BMSI
APLU
-+$5M
--$10M
-+$82M
-+$105M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BMSI
APLU
+2.62%+4.73%
n/a+4.02%
n/an/a
n/an/a
Max drawdown
BMSI
APLU
-2.49%-3.66%
n/a-5.01%
n/an/a
n/an/a
Max drawdown duration
BMSI
APLU
63d64d
n/a241d
n/an/a
n/an/a
Trading data

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BMSI
APLU
Last sale
10/30/2026 at 2:00 PM
$24.42
$23.73
Previous close
10/29/2026
$24.42
$23.68
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 2:00 PM
Live
Closed
BMSI
APLU
Last price
$24.42
$23.73
1D performance
-0.02%
+0.21%
AuM$24.59 M$401.76 M
E/R0.4%0.31%
Characteristics
BMSI
APLU
Management strategyActiveActive
ProviderBNY MellonAllspring
Benchmark--
N° of holdings110380
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 27, 2026December 4, 2024
ESGNoNo
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Exposure

Countries

BMSI
USA
44.51%
Other
55.49%
APLU
USA
43.68%
Other
56.32%

Sectors

BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
APLU
Sovereign
16.87%
Finance
15.61%
Industrials
13.41%
Other
54.1%
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Diversification

BMSI

Total weight of top 15 holdings out of 15

15.67%
APLU

Total weight of top 15 holdings out of 15

23.39%

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%
APLU
USA, Bonds 4.625% 15feb2046, USD
4.81%
US3618N6FL65
2.86%
USA, Bills 0% 13oct2026, USD (119D)
2.29%
US01F0526A56
1.65%
FR SD8204, 2% 1apr2052, USD (ABS)
1.54%
US3140XDRC24
1.41%
US3140L6TF17
1.36%
Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)
1.14%
US01F0606A83
1.09%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.94%
USA, Bonds 5% 15may2045, USD
0.92%
US3142J6C840
0.92%
US3142J6DY61
0.91%
US92206C4096
0.79%
US92206C8709
0.77%
Frequently asked questions about BMSI and APLU

Which ETF is bigger: BMSI or APLU?

As of October 29, 2026, BMSI holds $24.59 M in assets under management (AUM), while APLU manages $401.76 M.

What sectors do the BMSI and APLU ETFs invest in?

BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, APLU focuses on Sovereign, Finance and Industrials.

What are the top holdings of the BMSI ETF and APLU ETF?

BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. APLU holds in its top three: USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: BMSI or APLU?

BMSI holds 165 securities with 15.67% of its assets in the top 15. APLU has 7688 securities and a top 15 weight of 23.39%.

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