BMSIvsCPLBETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, CPLB's top sector exposures are Finance, Sovereign and Industrials. BMSI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for CPLB. Run a side-by-side ETF comparison of BMSI and CPLB 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 CPLB 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 CPLB | +0.38%+1.92% | -0.87%-0.97% | n/a-0.51% | n/a-0.06% | n/a+21.66% | n/a+2.52% |
| Flows | BMSI CPLB | -+$81M | -+$121M | -+$212M | -+$215M | -+$260M | -+$493M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI CPLB | +2.60%+4.09% | n/a+3.42% | n/a+4.67% | n/a+5.86% |
| Max drawdown | BMSI CPLB | -2.49%-3.61% | n/a-4.30% | n/a-4.30% | n/a-18.55% |
| Max drawdown duration | BMSI CPLB | 64d66d | n/a243d | n/a243d | n/a1372d |
Trading data
BMSI | CPLB | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | $20.27 |
| Previous close 10/29/2026 | $24.42 | $20.32 |
| 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 | CPLB | |
|---|---|---|
| Last price | $24.75 | $20.27 |
| 1D performance | +1.35% | -0.27% |
| AuM | $24.58 M | $487.71 M |
| E/R | 0.4% | 0.46% |
Characteristics
BMSI | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 110 | 677 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
CPLB
USA
45.42%
Other
54.58%
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
CPLB
Finance
11.34%
Sovereign
10.82%
Industrials
7.66%
Other
70.19%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
CPLB
Total weight of top 15 holdings out of 15
22.23%
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%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
8.30%
US912810UX45
5.11%
US912810UW61
2.97%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.36%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.78%
US31418EB825
0.53%
US3132DWDC47
0.45%
FR RQ0146, 5.5% 1aug2056, USD (ABS)
0.40%
US3140XQFR34
0.38%
US3137G0VB27
0.36%
Coty, 4.75% 15jan2029, USD
0.34%
US20754XAG88
0.33%
US749384AA14
0.33%
US58733RAJ14
0.30%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.29%
Frequently asked questions about BMSI and CPLB
Which ETF is bigger: BMSI or CPLB?
As of October 30, 2026, BMSI holds $24.58 M in assets under management (AUM), while CPLB manages $487.71 M.
What sectors do the BMSI and CPLB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, CPLB focuses on Finance, Sovereign and Industrials.
What are the top holdings of the BMSI ETF and CPLB ETF?
BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: BMSI or CPLB?
BMSI holds 165 securities with 15.67% of its assets in the top 15. CPLB has 1015 securities and a top 15 weight of 22.23%.
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Latest news about BMSI & CPLB
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