BMSIvsTCPBETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) and Thrivent Core Plus Bond ETF (TCPB) belong to the same industry segment: US Aggregate Bonds. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for TCPB. Run a side-by-side ETF comparison of BMSI and TCPB 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 TCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI TCPB | +0.38%+2.18% | -0.87%-0.46% | n/a-0.58% | n/a-0.19% | n/an/a | n/an/a |
| Flows | BMSI TCPB | -+$10M | -+$34M | -+$170M | -+$265M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI TCPB | +2.60%+4.44% | n/a+3.78% | n/an/a | n/an/a |
| Max drawdown | BMSI TCPB | -2.49%-3.42% | n/a-4.53% | n/an/a | n/an/a |
| Max drawdown duration | BMSI TCPB | 64d66d | n/a243d | n/an/a | n/an/a |
Trading data
BMSI | TCPB | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | $49.13 |
| Previous close 10/29/2026 | $24.42 | $48.92 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BMSI | TCPB | |
|---|---|---|
| Last price | $24.75 | $49.13 |
| 1D performance | +1.35% | +0.43% |
| AuM | $24.58 M | $494.43 M |
| E/R | 0.4% | 0.39% |
Characteristics
BMSI | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 110 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
TCPB
USA
53.48%
Other
46.52%
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
TCPB
Sovereign
21.66%
Finance
16.85%
Other
61.49%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
TCPB
Total weight of top 15 holdings out of 15
25.26%
Top 15 holdings
Data as of September 30, 2026
BMSI
Brazil, 5.5% 23apr2036, EUR
1.30%
US20469BAJ61
1.29%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
1.03%
Global Partners, 8.25% 15jan2032, USD
1.03%
CQP Holdco, 7.5% 15dec2033, USD
1.02%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.01%
US76676JAL52
1.00%
US55287QAG55
1.00%
US15675KAA51
1.00%
US03666GAA13
1.00%
US349947AA96
1.00%
CVR Energy, 7.875% 15feb2034, USD
1.00%
US17151JAQ22
1.00%
Brightstar Lottery, 5.25% 15jan2029, USD
0.99%
AMC Entertainment Holdings, 7.5% 15feb2029, USD
0.99%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.66%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.66%
USA, Bonds 4.625% 15nov2044, USD
2.16%
USA, Bonds 1.875% 15feb2041, USD
2.07%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.88%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.87%
USA, Bonds 3% 15aug2048, USD
1.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.55%
US31427Q3B66
1.29%
FR SL3206, 5% 1nov2055, USD (ABS)
1.10%
US3140W06P53
1.08%
US3140W1M753
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.04%
US3132DUKU06
1.00%
US3142GVFV89
0.98%
Frequently asked questions about BMSI and TCPB
Which ETF is bigger: BMSI or TCPB?
As of October 30, 2026, BMSI holds $24.58 M in assets under management (AUM), while TCPB manages $494.43 M.
What sectors do the BMSI and TCPB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, TCPB focuses on Sovereign and Finance.
What are the top holdings of the BMSI ETF and TCPB ETF?
BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: BMSI or TCPB?
BMSI holds 165 securities with 15.67% of its assets in the top 15. TCPB has 561 securities and a top 15 weight of 25.26%.
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Latest news about BMSI & TCPB
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