BMSIvsNCPBETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. Nuveen Core Plus Bond ETF (NCPB) is part of the Intl Aggregate Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Industrials. In contrast, NCPB's top sector exposures are Sovereign, Industrials and Finance. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for NCPB. Run a side-by-side ETF comparison of BMSI and NCPB 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 NCPB 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 NCPB | -0.62%-0.75% | n/a-0.87% | n/a-0.54% | n/a+0.61% | n/an/a | n/an/a |
| Flows | BMSI NCPB | -- | --$2M | --$15K | -+$617K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI NCPB | n/a+3.71% | n/a+3.44% | n/an/a | n/an/a |
| Max drawdown | BMSI NCPB | n/a-2.04% | n/a-2.76% | n/an/a | n/an/a |
| Max drawdown duration | BMSI NCPB | n/a73d | n/a193d | n/an/a | n/an/a |
Trading data
BMSI | NCPB | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $24.20 |
| Previous close 09/11/2026 | $24.95 | $24.24 |
| 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 | NCPB | |
|---|---|---|
| Last price | $24.95 | $24.20 |
| 1D performance | -0.00% | -0.16% |
| AuM | $24.91 M | $54.56 M |
| E/R | 0.4% | 0.31% |
Characteristics
BMSI | NCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Nuveen |
| Benchmark | - | - |
| N° of holdings | 178 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
NCPB
USA
61.44%
Other
38.57%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
NCPB
Sovereign
21.6%
Industrials
17.23%
Finance
15.84%
Other
45.34%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
NCPB
Total weight of top 15 holdings out of 15
23.85%
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%
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.31%
USA, Bonds 4.75% 15may2055, USD
3.92%
USA, Bonds 5% 15may2046, USD
1.85%
US3140W0GF64
1.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.34%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.11%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.10%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
1.08%
JP Morgan, 4.851% 25jul2028, USD
1.04%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.03%
US31418EGJ38
0.98%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.89%
Frequently asked questions about BMSI and NCPB
Which ETF is bigger: BMSI or NCPB?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while NCPB manages $54.56 M.
What sectors do the BMSI and NCPB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, NCPB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the BMSI ETF and NCPB ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. NCPB holds in its top three: USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 5% 15may2046, USD.
Which ETF is more diversified: BMSI or NCPB?
BMSI holds 739 securities with 19.91% of its assets in the top 15. NCPB has 475 securities and a top 15 weight of 23.85%.
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