BMSIvsVSDBETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) and Vanguard Short Duration Bond ETF (VSDB) belong to the same industry segment: US Aggregate Bonds. BMSI's top 3 sector exposures are Energy, Industrials and Finance. In contrast, VSDB's top sector exposures are Sovereign, Finance and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for VSDB. Run a side-by-side ETF comparison of BMSI and VSDB 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 VSDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI VSDB | +0.09%+0.71% | -0.96%-0.11% | n/a+0.95% | n/a+1.32% | n/an/a | n/an/a |
| Flows | BMSI VSDB | -+$98M | +$25M+$237M | -+$1.04B | -+$1.06B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI VSDB | +2.59%+1.98% | n/a+1.81% | n/an/a | n/an/a |
| Max drawdown | BMSI VSDB | -2.49%-1.54% | n/a-1.54% | n/an/a | n/an/a |
| Max drawdown duration | BMSI VSDB | 61d63d | n/a63d | n/an/a | n/an/a |
Trading data
BMSI | VSDB | |
Last sale 10/28/2026 at 1:30 PM | $24.73 | $74.91 |
| Previous close 10/27/2026 | $24.73 | $74.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BMSI | VSDB | |
|---|---|---|
| Last price | $24.73 | $74.91 |
| 1D performance | +0.00% | -0.03% |
| AuM | $24.53 M | $1.14 B |
| E/R | 0.4% | 0.15% |
Characteristics
BMSI | VSDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 119 | 1042 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | April 8, 2025 |
| ESG | No | No |
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Exposure
Countries
BMSI
USA
45.39%
Other
54.61%
VSDB
USA
50.09%
Other
49.91%
Sectors
BMSI
Energy
9.37%
Industrials
9.21%
Finance
8.98%
Sovereign
8.4%
Other
64.04%
VSDB
Sovereign
27.49%
Finance
19.95%
Other
52.55%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
21.19%
VSDB
Total weight of top 15 holdings out of 15
14.89%
Top 15 holdings
Data as of August 31, 2026
BMSI
US01F0506927
2.72%
US01F0526982
2.71%
US47103U8457
2.17%
US01F0306948
1.81%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.79%
Brazil, 5.5% 23apr2036, EUR
1.25%
US20469BAJ61
1.20%
CQP Holdco, 7.5% 15dec2033, USD
0.96%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
0.96%
Global Partners, 8.25% 15jan2032, USD
0.96%
CVR Energy, 7.875% 15feb2034, USD
0.95%
Avis Budget Car Rental, 8.25% 15jan2030, USD
0.94%
Commercial Metals, 5.75% 15nov2033, USD
0.94%
Industrial F&B Investments III, 7.75% 11feb2033, USD
0.92%
Forestar Group, 6.5% 15mar2033, USD
0.92%
VSDB
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.04%
USA, Notes 3.875% 30nov2027, USD (AG-2027)
1.59%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.38%
USA, Notes 0.625% 31dec2027, USD (T-2027)
1.31%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.09%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.97%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.86%
US21H0526945
0.72%
US38385MP426
0.70%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.64%
Dominican Republic, 4.5% 30jan2030, USD
0.63%
US01F0526982
0.60%
US3136G5WN60
0.57%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
0.55%
Frequently asked questions about BMSI and VSDB
Which ETF is bigger: BMSI or VSDB?
As of October 27, 2026, BMSI holds $24.53 M in assets under management (AUM), while VSDB manages $1.14 B.
What sectors do the BMSI and VSDB ETFs invest in?
BMSI leans toward sectors like Energy, Industrials and Finance. Meanwhile, VSDB focuses on Sovereign and Finance.
What are the top holdings of the BMSI ETF and VSDB ETF?
BMSI top holdings include US01F0506927, US01F0526982 and US47103U8457. VSDB holds in its top three: USA, Notes 3.375% 31dec2027, USD (BM-2027), USA, Notes 3.875% 30nov2027, USD (AG-2027) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
Which ETF is more diversified: BMSI or VSDB?
BMSI holds 161 securities with 21.19% of its assets in the top 15. VSDB has 1440 securities and a top 15 weight of 14.89%.
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