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 Industrials. In contrast, CPLB's top sector exposures are Sovereign, Finance 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI CPLB | -0.62%-1.29% | n/a-1.62% | n/a-0.66% | n/a-0.20% | n/a+17.51% | n/a+1.22% |
| Flows | BMSI CPLB | -+$36M | -+$83M | -+$129M | -+$133M | -+$177M | -+$411M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI CPLB | n/a+3.40% | n/a+3.20% | n/a+4.85% | n/a+5.84% |
| Max drawdown | BMSI CPLB | n/a-2.18% | n/a-2.51% | n/a-4.14% | n/a-18.91% |
| Max drawdown duration | BMSI CPLB | n/a74d | n/a194d | n/a65d | n/a1449d |
Trading data
BMSI | CPLB | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $20.41 |
| Previous close 09/11/2026 | $24.95 | $20.42 |
| 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 | CPLB | |
|---|---|---|
| Last price | $24.95 | $20.41 |
| 1D performance | -0.00% | -0.07% |
| AuM | $24.91 M | $407.68 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 | 178 | 656 |
| 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
44.86%
Other
55.14%
CPLB
USA
52.78%
Other
47.22%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
CPLB
Total weight of top 15 holdings out of 15
22.47%
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%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
7.23%
USA, Bonds 5% 15may2046, USD
4.93%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.41%
USA, Bonds 5% 15may2056, USD
2.03%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.67%
US749384AA14
0.82%
US3132DWDC47
0.48%
US31418EB825
0.47%
US3140XQFR34
0.40%
US3137G0VB27
0.37%
Coty, 4.75% 15jan2029, USD
0.35%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
US20754XAG88
0.34%
US3137HHJF97
0.32%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
Frequently asked questions about BMSI and CPLB
Which ETF is bigger: BMSI or CPLB?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while CPLB manages $407.68 M.
What sectors do the BMSI and CPLB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BMSI ETF and CPLB ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: BMSI or CPLB?
BMSI holds 739 securities with 19.91% of its assets in the top 15. CPLB has 932 securities and a top 15 weight of 22.47%.
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Latest news about BMSI & CPLB
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