BMSIvsVCRBETF Comparison
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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 Sovereign. 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.
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BMSI vs VCRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI VCRB | +0.41%+1.91% | -0.68%-0.49% | n/a-0.66% | n/a-0.57% | n/an/a | n/an/a |
| Flows | BMSI VCRB | -+$399M | -+$711M | -+$3.38B | -+$4.10B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI VCRB | +2.62%+4.50% | n/a+3.85% | n/an/a | n/an/a |
| Max drawdown | BMSI VCRB | -2.49%-3.36% | n/a-4.51% | n/an/a | n/an/a |
| Max drawdown duration | BMSI VCRB | 63d65d | n/a242d | n/an/a | n/an/a |
Trading data
BMSI | VCRB | |
Last sale 10/30/2026 at 2:00 PM | $24.42 | $74.90 |
| Previous close 10/29/2026 | $24.42 | $74.78 |
| 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 2:00 PM
Live
Closed
BMSI | VCRB | |
|---|---|---|
| Last price | $24.42 | $74.90 |
| 1D performance | -0.02% | +0.15% |
| AuM | $24.59 M | $8.09 B |
| E/R | 0.4% | 0.1% |
Characteristics
BMSI | VCRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 110 | 1996 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | December 14, 2023 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
VCRB
USA
41.1%
Other
58.9%
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
VCRB
Sovereign
23.63%
Finance
11.28%
Industrials
7.4%
Other
57.68%
Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
VCRB
Total weight of top 15 holdings out of 15
9.57%
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%
VCRB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.95%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.86%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.81%
USA, Notes 4.625% 30apr2031, USD (K-2031)
0.79%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.72%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.61%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.60%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.56%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.46%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.46%
USA, Notes 4% 31jul2030, USD (N-2030)
0.45%
US67124KAU97
0.42%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.39%
US3140Y8GE06
0.38%
Frequently asked questions about BMSI and VCRB
Which ETF is bigger: BMSI or VCRB?
As of October 29, 2026, BMSI holds $24.59 M in assets under management (AUM), while VCRB manages $8.09 B.
What sectors do the BMSI and VCRB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, VCRB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BMSI ETF and VCRB ETF?
BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. VCRB holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.75% 15apr2028, USD (AM-2028).
Which ETF is more diversified: BMSI or VCRB?
BMSI holds 165 securities with 15.67% of its assets in the top 15. VCRB has 3412 securities and a top 15 weight of 9.57%.
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