BMSIvsDUKHETF Comparison
VS
BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. Ocean Park High Income ETF (DUKH) is part of the Alternatives segment. BMSI's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DUKH's top sector exposures are Finance, Sovereign and Consumer Services. BMSI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 4.01% for DUKH. Run a side-by-side ETF comparison of BMSI and DUKH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BMSI vs DUKH 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 DUKH | -0.62%-0.37% | n/a-0.30% | n/a-0.41% | n/a+0.25% | n/an/a | n/an/a |
| Flows | BMSI DUKH | --$714K | -+$5M | -+$15M | -+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI DUKH | n/a+2.97% | n/a+3.32% | n/an/a | n/an/a |
| Max drawdown | BMSI DUKH | n/a-1.12% | n/a-2.90% | n/an/a | n/an/a |
| Max drawdown duration | BMSI DUKH | n/a49d | n/a206d | n/an/a | n/an/a |
Trading data
BMSI | DUKH | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $23.56 |
| Previous close 09/11/2026 | $24.95 | $23.53 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BMSI | DUKH | |
|---|---|---|
| Last price | $24.95 | $23.56 |
| 1D performance | -0.00% | +0.13% |
| AuM | $24.91 M | $23.55 M |
| E/R | 0.4% | 4.01% |
Characteristics
BMSI | DUKH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 178 | 3003 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | July 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
DUKH
USA
52.58%
Other
47.42%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
DUKH
Total weight of top 15 holdings out of 15
6.63%
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%
DUKH
US43644ABL26
0.58%
US25472YAB74
0.57%
US89841EAB11
0.51%
US81527CAP23
0.48%
US71360HAB33
0.44%
US04686RAF01
0.44%
US23923YAB74
0.44%
US74345HAJ05
0.42%
US07014QAP63
0.42%
US57906HAF47
0.40%
US90266UAM53
0.39%
US11132VAY56
0.38%
US08078UAQ67
0.38%
US03234TBB35
0.38%
US29359BAH42
0.38%
Frequently asked questions about BMSI and DUKH
Which ETF is bigger: BMSI or DUKH?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while DUKH manages $23.55 M.
What sectors do the BMSI and DUKH ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, DUKH focuses on Finance, Sovereign and Consumer Services.
What are the top holdings of the BMSI ETF and DUKH ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. DUKH holds in its top three: US43644ABL26, US25472YAB74 and US89841EAB11.
Which ETF is more diversified: BMSI or DUKH?
BMSI holds 739 securities with 19.91% of its assets in the top 15. DUKH has 3126 securities and a top 15 weight of 6.63%.
Advertisement
