BMSIvsWABFETF Comparison
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BNY Mellon Muti-Sector Income ETF (BMSI) and Western Asset Bond ETF (WABF) belong to the same industry segment: US Aggregate Bonds. BMSI's top 3 sector exposures are Finance, Energy and Industrials. In contrast, WABF's top sector exposures are Sovereign, Finance and Industrials. BMSI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for WABF. Run a side-by-side ETF comparison of BMSI and WABF 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 WABF 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 WABF | -0.62%-1.52% | n/a-3.26% | n/a-4.38% | n/a-5.04% | n/an/a | n/an/a |
| Flows | BMSI WABF | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI WABF | n/a+4.51% | n/a+4.28% | n/an/a | n/an/a |
| Max drawdown | BMSI WABF | n/a-3.76% | n/a-6.24% | n/an/a | n/an/a |
| Max drawdown duration | BMSI WABF | n/a74d | n/a194d | n/an/a | n/an/a |
Trading data
BMSI | WABF | |
Last sale 9/14/2026 at 1:30 PM | $24.95 | $24.09 |
| Previous close 09/11/2026 | $24.95 | $24.12 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BMSI | WABF | |
|---|---|---|
| Last price | $24.95 | $24.09 |
| 1D performance | -0.00% | -0.08% |
| AuM | $24.91 M | $15.67 M |
| E/R | 0.4% | 0.35% |
Characteristics
BMSI | WABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 178 | 355 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | September 19, 2023 |
| ESG | No | No |
Exposure
Countries
BMSI
USA
44.86%
Other
55.14%
WABF
USA
47.39%
Other
52.61%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
WABF
Sovereign
17.29%
Finance
10.27%
Other
72.44%
Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
WABF
Total weight of top 15 holdings out of 15
28.87%
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%
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.64%
US3140QNCM26
1.64%
US3132D9FS84
1.57%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
1.40%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.35%
US02009EAA47
1.25%
US3133KRV844
1.19%
US3140NDCS41
1.13%
XS3315388846
1.13%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.06%
KazMunayGas, 3.5% 14apr2033, USD
1.01%
Naspers, 3.061% 13jul2031, USD
1.01%
US3140FXTT96
1.00%
Frequently asked questions about BMSI and WABF
