BMSIvsVPLSETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. Vanguard Core Plus Bond ETF (VPLS) is part of the Intl Aggregate Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, VPLS's top sector exposures are Sovereign, Finance and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for VPLS. Run a side-by-side ETF comparison of BMSI and VPLS 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 VPLS 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 VPLS | +0.38%+2.18% | -0.87%-0.39% | n/a-0.31% | n/a-0.51% | n/an/a | n/an/a |
| Flows | BMSI VPLS | -+$456M | -+$742M | -+$1.45B | -+$1.60B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI VPLS | +2.60%+4.34% | n/a+3.75% | n/an/a | n/an/a |
| Max drawdown | BMSI VPLS | -2.49%-3.40% | n/a-4.30% | n/an/a | n/an/a |
| Max drawdown duration | BMSI VPLS | 64d66d | n/a243d | n/an/a | n/an/a |
Trading data
BMSI | VPLS | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | $75.26 |
| Previous close 10/29/2026 | $24.42 | $75.13 |
| 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 | VPLS | |
|---|---|---|
| Last price | $24.75 | $75.26 |
| 1D performance | +1.35% | +0.17% |
| AuM | $24.58 M | $2.47 B |
| E/R | 0.4% | 0.2% |
Characteristics
BMSI | VPLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 110 | 1719 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
44.51%
Other
55.49%
VPLS
USA
35.82%
Other
64.18%
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
VPLS
Sovereign
20.61%
Finance
10.9%
Other
68.49%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
VPLS
Total weight of top 15 holdings out of 15
10.15%
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%
VPLS
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.95%
US73015LBP76
0.86%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.85%
US3136G5HQ66
0.73%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.72%
USA, Notes 4% 31mar2030, USD (W-2030)
0.68%
US01F0606A83
0.68%
US001297AA81
0.66%
USA, Notes 4% 31oct2029, USD (R-2029)
0.66%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.65%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.58%
US3140XFJ859
0.58%
US3140Y8GE06
0.54%
US3133KPL229
0.52%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.50%
Frequently asked questions about BMSI and VPLS
Which ETF is bigger: BMSI or VPLS?
As of October 30, 2026, BMSI holds $24.58 M in assets under management (AUM), while VPLS manages $2.47 B.
What sectors do the BMSI and VPLS ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, VPLS focuses on Sovereign and Finance.
What are the top holdings of the BMSI ETF and VPLS ETF?
BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. VPLS holds in its top three: USA, Notes 3.375% 31dec2027, USD (BM-2027), US73015LBP76 and USA, Notes 3.875% 30sep2029, USD (Q-2029).
Which ETF is more diversified: BMSI or VPLS?
BMSI holds 165 securities with 15.67% of its assets in the top 15. VPLS has 2945 securities and a top 15 weight of 10.15%.
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