BMSIvsVCRBETF Comparison
VS
BNY Mellon Muti-Sector Income ETF (BMSI) and Vanguard Core Bond ETF (VCRB) belong to the same industry segment: US Aggregate Bonds. BMSI's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for VCRB. Run a side-by-side ETF comparison of BMSI and VCRB 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 VCRB 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 VCRB | -0.62%-1.00% | n/a-1.79% | n/a-1.03% | n/a-0.46% | n/an/a | n/an/a |
| Flows | BMSI VCRB | -+$107M | -+$587M | -+$2.81B | -+$3.99B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI VCRB | n/a+3.75% | n/a+3.59% | n/an/a | n/an/a |
| Max drawdown | BMSI VCRB | n/a-2.31% | n/a-2.83% | n/an/a | n/an/a |
| Max drawdown duration | BMSI VCRB | n/a74d | n/a194d | n/an/a | n/an/a |
Trading data
BMSI | VCRB | |
Last sale 9/11/2026 at 1:30 PM | $24.95 | $74.76 |
| Previous close 09/10/2026 | $24.96 | $74.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BMSI | VCRB | |
|---|---|---|
| Last price | $24.95 | $74.76 |
| 1D performance | -0.04% | -0.10% |
| AuM | $24.91 M | $7.51 B |
| E/R | 0.4% | 0.1% |
Characteristics
BMSI | VCRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 178 | 2083 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | December 14, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
VCRB
USA
41.45%
Other
58.55%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
VCRB
Sovereign
24.5%
Finance
10.67%
Other
64.83%
Advertisement
Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
VCRB
Total weight of top 15 holdings out of 15
9.21%
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%
VCRB
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.33%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.88%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.73%
NVIDIA, 4.25% 15jun2028, USD
0.64%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.61%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.56%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.56%
US3136G6NT15
0.50%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.46%
NVIDIA, 4.35% 15jun2029, USD
0.45%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.44%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 3.75% 31aug2031, USD (P-2031)
0.43%
Frequently asked questions about BMSI and VCRB
Which ETF is bigger: BMSI or VCRB?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while VCRB manages $7.51 B.
What sectors do the BMSI and VCRB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, VCRB focuses on Sovereign and Finance.
What are the top holdings of the BMSI ETF and VCRB ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. VCRB holds in its top three: USA, Notes 3.75% 15apr2028, USD (AM-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: BMSI or VCRB?
BMSI holds 739 securities with 19.91% of its assets in the top 15. VCRB has 3315 securities and a top 15 weight of 9.21%.
Advertisement
Advertisement
