BMSIvsAPLUETF Comparison
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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 Industrials. 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI APLU | -0.62%-0.94% | n/a-1.23% | n/a-1.13% | n/a-0.27% | n/an/a | n/an/a |
| Flows | BMSI APLU | -+$10M | -+$12M | -+$101M | -+$195M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI APLU | n/a+4.07% | n/a+3.68% | n/an/a | n/an/a |
| Max drawdown | BMSI APLU | n/a-2.35% | n/a-3.03% | n/an/a | n/an/a |
| Max drawdown duration | BMSI APLU | n/a73d | n/a193d | n/an/a | n/an/a |
Trading data
BMSI | APLU | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $23.83 |
| Previous close 09/11/2026 | $24.95 | $23.88 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BMSI | APLU | |
|---|---|---|
| Last price | $24.95 | $23.83 |
| 1D performance | -0.00% | -0.21% |
| AuM | $24.91 M | $425.15 M |
| E/R | 0.4% | 0.31% |
Characteristics
BMSI | APLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Allspring |
| Benchmark | - | - |
| N° of holdings | 178 | 7463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
APLU
USA
49.07%
Other
50.93%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
APLU
Sovereign
20.43%
Finance
17.89%
Industrials
12.42%
Other
49.27%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
APLU
Total weight of top 15 holdings out of 15
25.01%
Top 15 holdings
Data as of July 31, 2026
BMSI
US01F0506844
2.71%
US01F0526800
2.71%
US01F0306864
1.81%
US01F0226831
1.79%
Brazil, 5.5% 23apr2036, EUR
1.25%
US20469BAJ61
1.21%
CQP Holdco, 7.5% 15dec2033, USD
0.96%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
0.96%
Global Partners, 8.25% 15jan2032, USD
0.95%
CITGO Petroleum, 8.375% 15jan2029, USD
0.94%
Commercial Metals, 5.75% 15nov2033, USD
0.93%
CVR Energy, 7.875% 15feb2034, USD
0.93%
Industrial F&B Investments III, 7.75% 11feb2033, USD
0.93%
Avis Budget Car Rental, 8.25% 15jan2030, USD
0.93%
US10571BAK98
0.92%
APLU
USA, Bonds 4.625% 15feb2046, USD
5.48%
US3618N6FL65
2.80%
USA, Bills 0% 18aug2026, USD (119D)
2.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
US01F0526800
2.00%
FR SD8204, 2% 1apr2052, USD (ABS)
1.51%
US3140XDRC24
1.40%
US3140L6TF17
1.33%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.02%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.92%
US3142J6C840
0.90%
USA, Bonds 5% 15may2045, USD
0.90%
US3142J6DY61
0.90%
USA, Bonds 4.75% 15feb2056, USD
0.76%
US3140KSVF15
0.72%
Frequently asked questions about BMSI and APLU
Which ETF is bigger: BMSI or APLU?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while APLU manages $425.15 M.
What sectors do the BMSI and APLU ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, APLU focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BMSI ETF and APLU ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. APLU holds in its top three: USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 18aug2026, USD (119D).
Which ETF is more diversified: BMSI or APLU?
BMSI holds 739 securities with 19.91% of its assets in the top 15. APLU has 7609 securities and a top 15 weight of 25.01%.
Latest news about BMSI & APLU
Allspring Expands ETF Lineup with Two Actively Managed Equity Funds
March 27, 2025
APLU
Ask the Manager: Allspring’s Janet Rilling on Fixed Income Market Opportunities and Entering the ETF Market
January 22, 2025
APLU
Allspring Makes ETF Debut in Active Fixed Income
December 5, 2024
APLU
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