BMSIvsBRTRETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BMSI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for BRTR. Run a side-by-side ETF comparison of BMSI and BRTR 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 BRTR 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 BRTR | +0.38%+2.14% | -0.87%-0.59% | n/a-0.86% | n/a-0.42% | n/an/a | n/an/a |
| Flows | BMSI BRTR | -+$65M | -+$131M | -+$372M | -+$608M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI BRTR | +2.60%+4.51% | n/a+4.02% | n/an/a | n/an/a |
| Max drawdown | BMSI BRTR | -2.49%-3.54% | n/a-4.97% | n/an/a | n/an/a |
| Max drawdown duration | BMSI BRTR | 64d66d | n/a243d | n/an/a | n/an/a |
Trading data
BMSI | BRTR | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | $48.55 |
| Previous close 10/29/2026 | $24.42 | $48.50 |
| 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 | BRTR | |
|---|---|---|
| Last price | $24.75 | $48.55 |
| 1D performance | +1.35% | +0.11% |
| AuM | $24.58 M | $852.87 M |
| E/R | 0.4% | 0.41% |
Characteristics
BMSI | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | - | - |
| N° of holdings | 110 | 1717 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
BRTR
Data will be available soon
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
BRTR
Data will be available soon
Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about BMSI and BRTR
Which ETF is bigger: BMSI or BRTR?
As of October 30, 2026, BMSI holds $24.58 M in assets under management (AUM), while BRTR manages $852.87 M.
What sectors do the BMSI and BRTR ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the BMSI ETF and BRTR ETF?
BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. BRTR holds in its top three: US01F0526B30, US01F0526A56 and BlackRock Cash Funds - Institutional.
Which ETF is more diversified: BMSI or BRTR?
BMSI holds 165 securities with 15.67% of its assets in the top 15. BRTR has 9486 securities and a top 15 weight of 42.61%.
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