BMSIvsBCPLETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. BNY Mellon Core Plus ETF (BCPL) is part of the Intl IG Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, BCPL's top sector exposures are Sovereign, Finance and Industrials. Both BMSI and BCPL have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of BMSI and BCPL 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 BCPL 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 BCPL | +0.38%+2.11% | -0.87%-0.53% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BMSI BCPL | -+$20M | -+$50M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI BCPL | +2.60%+4.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BMSI BCPL | -2.49%-3.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BMSI BCPL | 64d66d | n/an/a | n/an/a | n/an/a |
Trading data
BMSI | BCPL | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | $24.12 |
| Previous close 10/29/2026 | $24.42 | $24.04 |
| 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 | BCPL | |
|---|---|---|
| Last price | $24.75 | $24.12 |
| 1D performance | +1.35% | +0.33% |
| AuM | $24.58 M | $343.75 M |
| E/R | 0.4% | 0.4% |
Characteristics
BMSI | BCPL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 110 | 215 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
BCPL
USA
46.94%
Other
53.06%
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
BCPL
Sovereign
15.71%
Finance
15.54%
Industrials
7.12%
Other
61.63%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
BCPL
Total weight of top 15 holdings out of 15
24.88%
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%
BCPL
USA, Notes 4.375% 31aug2028, USD (AC-2028)
8.92%
US3133AYJL57
1.76%
US31427PB608
1.61%
US3140W1F732
1.31%
US3132DSFA50
1.25%
US3133KNGN75
1.22%
US3140X6ZY03
1.14%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.11%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.02%
US3140W5W340
0.97%
US3140L8ZM59
0.95%
US3140XR6X81
0.92%
Oracle, 6.25% 9nov2032, USD
0.91%
United Kingdom, Gilt 4.375% 31jul2054, GBP
0.90%
US3133KPTC22
0.89%
Frequently asked questions about BMSI and BCPL
