BMSIvsOACPETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) and OneAscent Core Plus Bond ETF (OACP) belong to the same industry segment: US Aggregate Bonds. BMSI's top 3 sector exposures are Finance, Energy and Industrials. In contrast, OACP's top sector exposures are Industrials, Finance and Sovereign. BMSI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.74% for OACP. Run a side-by-side ETF comparison of BMSI and OACP 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 OACP 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 OACP | -0.62%-1.00% | n/a-1.62% | n/a-1.41% | n/a-0.71% | n/a+13.83% | n/an/a |
| Flows | BMSI OACP | -+$4M | -+$9M | -+$63M | -+$89M | -+$165M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI OACP | n/a+3.36% | n/a+3.30% | n/a+4.69% | n/an/a |
| Max drawdown | BMSI OACP | n/a-2.31% | n/a-2.85% | n/a-4.59% | n/an/a |
| Max drawdown duration | BMSI OACP | n/a74d | n/a194d | n/a284d | n/an/a |
Trading data
BMSI | OACP | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $22.11 |
| Previous close 09/11/2026 | $24.95 | $22.10 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BMSI | OACP | |
|---|---|---|
| Last price | $24.95 | $22.11 |
| 1D performance | -0.00% | +0.02% |
| AuM | $24.91 M | $268.39 M |
| E/R | 0.4% | 0.74% |
Characteristics
BMSI | OACP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 178 | 181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | March 30, 2022 |
| ESG | No | No |
Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
OACP
USA
55.18%
Other
44.82%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
OACP
Industrials
18.12%
Finance
16.26%
Sovereign
14.25%
Utilities
9.73%
Other
41.65%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
OACP
Total weight of top 15 holdings out of 15
21.45%
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%
OACP
USA, Bonds 5% 15may2046, USD
5.28%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.06%
USA, Bonds 4.75% 15feb2056, USD
1.65%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.39%
G2 MA8149, 3.5% 20jul2052, USD (ABS)
1.15%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
1.04%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
FN MA4579, 3% 1apr2052, USD (ABS)
0.88%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.76%
Export Development Canada, 4.75% 5jun2034, USD (24-41)
0.76%
US123915AE08
0.76%
City of New York, 5.281% 1feb2038, USD (2026)
0.74%
US3132DWHE66
0.72%
FN MA4626, 4% 1jun2052, USD (ABS)
0.71%
Frequently asked questions about BMSI and OACP
Which ETF is bigger: BMSI or OACP?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while OACP manages $268.39 M.
What sectors do the BMSI and OACP ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, OACP focuses on Industrials, Finance and Sovereign.
What are the top holdings of the BMSI ETF and OACP ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. OACP holds in its top three: USA, Bonds 5% 15may2046, USD, USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: BMSI or OACP?
BMSI holds 739 securities with 19.91% of its assets in the top 15. OACP has 277 securities and a top 15 weight of 21.45%.
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