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 Finance, Energy and Industrials. 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI VSDB | -0.97%-0.76% | n/a-0.35% | n/a+0.88% | n/a+1.82% | n/an/a | n/an/a |
| Flows | BMSI VSDB | -+$29M | -+$153M | -+$905M | -+$955M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI VSDB | n/a+1.80% | n/a+1.69% | n/an/a | n/an/a |
| Max drawdown | BMSI VSDB | n/a-0.90% | n/a-1.28% | n/an/a | n/an/a |
| Max drawdown duration | BMSI VSDB | n/a20d | n/a46d | n/an/a | n/an/a |
Trading data
BMSI | VSDB | |
Last sale 9/15/2026 at 1:30 PM | $24.90 | $75.14 |
| Previous close 09/14/2026 | $24.90 | $75.17 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
BMSI | VSDB | |
|---|---|---|
| Last price | $24.90 | $75.14 |
| 1D performance | -0.00% | -0.04% |
| AuM | $24.89 M | $1.01 B |
| E/R | 0.4% | 0.15% |
Characteristics
BMSI | VSDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 178 | 1030 |
| 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
44.86%
Other
55.14%
VSDB
USA
51.15%
Other
48.85%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
VSDB
Sovereign
27.17%
Finance
20.79%
Other
52.05%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
VSDB
Total weight of top 15 holdings out of 15
15.03%
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%
VSDB
USA, Notes 3.875% 30nov2027, USD (AG-2027)
1.73%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.50%
USA, Notes 0.625% 31dec2027, USD (T-2027)
1.42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.36%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.97%
US21H0526861
0.78%
US38385MP426
0.77%
USA, Notes 0.625% 30nov2027, USD (S-2027)
0.69%
Dominican Republic, 4.5% 30jan2030, USD
0.68%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.67%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.67%
US01F0526800
0.65%
US3136G5WN60
0.63%
Frequently asked questions about BMSI and VSDB
Which ETF is bigger: BMSI or VSDB?
As of September 14, 2026, BMSI holds $24.89 M in assets under management (AUM), while VSDB manages $1.01 B.
What sectors do the BMSI and VSDB ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, VSDB focuses on Sovereign and Finance.
What are the top holdings of the BMSI ETF and VSDB ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. VSDB holds in its top three: USA, Notes 3.875% 30nov2027, USD (AG-2027), USA, Notes 4.25% 30jun2029, USD (AA-2029) and USA, Notes 0.625% 31dec2027, USD (T-2027).
Which ETF is more diversified: BMSI or VSDB?
BMSI holds 739 securities with 19.91% of its assets in the top 15. VSDB has 1372 securities and a top 15 weight of 15.03%.
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