MUSEvsBMSIETF Comparison
VS
TCW Multisector Credit Income ETF (MUSE) belongs to the Intl Aggregate Bonds segment. BNY Mellon Muti-Sector Income ETF (BMSI) is part of the US Aggregate Bonds segment. MUSE's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, BMSI's top sector exposures are Finance, Energy and Industrials. MUSE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.4% for BMSI. Run a side-by-side ETF comparison of MUSE and BMSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MUSE vs BMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUSE BMSI | +0.94%+0.20% | +1.12%n/a | +3.46%n/a | +6.02%n/a | n/an/a | n/an/a |
| Flows | MUSE BMSI | -- | -$499K- | -$499K- | -$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUSE BMSI | +1.86%n/a | +2.20%n/a | n/an/a | n/an/a |
| Max drawdown | MUSE BMSI | -0.55%n/a | -2.06%n/a | n/an/a | n/an/a |
| Max drawdown duration | MUSE BMSI | 22dn/a | 77dn/a | n/an/a | n/an/a |
Trading data
MUSE | BMSI | |
Last sale 9/2/2026 at 1:30 PM | $49.22 | $25.10 |
| Previous close 09/01/2026 | $49.23 | $25.09 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MUSE | BMSI | |
|---|---|---|
| Last price | $49.22 | $25.10 |
| 1D performance | -0.03% | +0.06% |
| AuM | $38.75 M | $25.05 M |
| E/R | 0.56% | 0.4% |
Characteristics
MUSE | BMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 173 | 178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | July 27, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
MUSE
USA
31.53%
Other
68.47%
BMSI
USA
44.86%
Other
55.14%
Sectors
MUSE
Sovereign
14.64%
Utilities
7.87%
Other
77.49%
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
Advertisement
Diversification
MUSE
Total weight of top 15 holdings out of 15
15.85%
BMSI
Total weight of top 15 holdings out of 15
19.91%
Top 15 holdings
Data as of July 31, 2026
MUSE
Tcw Central Cash Fund
3.21%
Romania, 6.375% 30jan2034, USD
1.12%
Ecopetrol, 5.875% 2nov2051, USD
1.06%
Samarco Mineracao, 4% 30jun2031, USD
1.03%
Abu Dhabi, 5.5% 30apr2054, USD
1.02%
Angola, 8.75% 14apr2032, USD (3)
0.98%
XAD2007ZAE79
0.90%
US05400KAJ97
0.89%
Nigeria, 7.696% 23feb2038, USD
0.85%
Saudi Arabia, 5% 18jan2053, USD
0.83%
Yinson Boronia Production, 8.947% 31jul2042, USD
0.82%
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD
0.82%
Abu Dhabi, 5% 30apr2034, USD
0.77%
Yondr JK 1, 6.875% 30jun2031, USD
0.77%
Arches Buyer, 9% 15aug2031, USD
0.76%
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%
Frequently asked questions about MUSE and BMSI
Which ETF is bigger: MUSE or BMSI?
As of August 31, 2026, MUSE holds $38.75 M in assets under management (AUM), while BMSI manages $25.05 M.
What sectors do the MUSE and BMSI ETFs invest in?
MUSE leans toward sectors like Sovereign and Utilities. Meanwhile, BMSI focuses on Finance, Energy and Industrials.
What are the top holdings of the MUSE ETF and BMSI ETF?
MUSE top holdings include Tcw Central Cash Fund, Romania, 6.375% 30jan2034, USD and Ecopetrol, 5.875% 2nov2051, USD. BMSI holds in its top three: US01F0506844, US01F0526800 and US01F0306864.
Which ETF is more diversified: MUSE or BMSI?
MUSE holds 253 securities with 15.85% of its assets in the top 15. BMSI has 739 securities and a top 15 weight of 19.91%.
Advertisement
Latest news about MUSE & BMSI
Advertisement
