BMSIvsMULTETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. Franklin Multisector Income ETF (MULT) is part of the Intl Aggregate Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Industrials. In contrast, MULT's top sector exposures are Finance, Sovereign and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for MULT. Run a side-by-side ETF comparison of BMSI and MULT 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 MULT 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 MULT | -0.62%-1.28% | n/a-1.78% | n/a-2.00% | n/a-1.24% | n/an/a | n/an/a |
| Flows | BMSI MULT | --$2M | --$5M | --$5M | --$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI MULT | n/a+2.78% | n/a+2.53% | n/an/a | n/an/a |
| Max drawdown | BMSI MULT | n/a-2.26% | n/a-3.24% | n/an/a | n/an/a |
| Max drawdown duration | BMSI MULT | n/a74d | n/a194d | n/an/a | n/an/a |
Trading data
BMSI | MULT | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $24.60 |
| Previous close 09/11/2026 | $24.95 | $24.67 |
| 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 | MULT | |
|---|---|---|
| Last price | $24.95 | $24.60 |
| 1D performance | -0.00% | -0.29% |
| AuM | $24.91 M | $9.84 M |
| E/R | 0.4% | 0.39% |
Characteristics
BMSI | MULT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 178 | 240 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | August 28, 2025 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
MULT
USA
43.31%
Other
56.69%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
MULT
Finance
10.59%
Sovereign
8.74%
Industrials
8.02%
Other
72.65%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
MULT
Total weight of top 15 holdings out of 15
18.67%
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%
MULT
US26248DAY40
2.45%
US12567WAN92
1.96%
US89642JAN54
1.96%
US77341LAS88
1.96%
Mexico, 6.75% 27sep2034, USD
1.18%
Brazil, 8.25% 20jan2034, USD
1.10%
Peru, 2.783% 23jan2031, USD
1.08%
Turkey, 11.875% 15jan2030, USD
1.07%
Romania, 7.125% 17jan2033, USD
1.03%
Ecopetrol, 6.875% 29apr2030, USD
0.94%
Philippines, 9.5% 2feb2030, USD
0.93%
Poland, 4.875% 12feb2030, USD
0.87%
US35564KUL15
0.72%
US38383P6D87
0.72%
US3137H3YE67
0.71%
Frequently asked questions about BMSI and MULT
Which ETF is bigger: BMSI or MULT?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while MULT manages $9.84 M.
What sectors do the BMSI and MULT ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, MULT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the BMSI ETF and MULT ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. MULT holds in its top three: US26248DAY40, US12567WAN92 and US89642JAN54.
Which ETF is more diversified: BMSI or MULT?
BMSI holds 739 securities with 19.91% of its assets in the top 15. MULT has 320 securities and a top 15 weight of 18.67%.
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