MUSEvsBMSIETF Comparison
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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 Industrials, Energy and Finance. 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.
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MUSE vs BMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUSE BMSI | -1.37%-1.16% | -1.37%n/a | +1.51%n/a | +2.82%n/a | n/an/a | n/an/a |
| Flows | MUSE BMSI | -- | -- | -$499K- | -$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUSE BMSI | +2.61%n/a | +2.40%n/a | n/an/a | n/an/a |
| Max drawdown | MUSE BMSI | -2.41%n/a | -2.41%n/a | n/an/a | n/an/a |
| Max drawdown duration | MUSE BMSI | 50dn/a | 50dn/a | n/an/a | n/an/a |
Trading data
MUSE | BMSI | |
Last sale 10/16/2026 at 1:30 PM | $48.06 | $24.59 |
| Previous close 10/15/2026 | $48.05 | $24.64 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MUSE | BMSI | |
|---|---|---|
| Last price | $48.06 | $24.59 |
| 1D performance | +0.03% | -0.20% |
| AuM | $37.52 M | $24.44 M |
| E/R | 0.56% | 0.4% |
Characteristics
MUSE | BMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 170 | 172 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | July 27, 2026 |
| ESG | No | No |
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Exposure
Countries
MUSE
USA
31.6%
Other
68.4%
BMSI
USA
45.6%
Other
54.4%
Sectors
MUSE
Sovereign
15.41%
Utilities
7.39%
Finance
7.14%
Other
70.06%
BMSI
Industrials
9.41%
Energy
9.37%
Finance
8.99%
Sovereign
8.4%
Other
63.82%
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Diversification
MUSE
Total weight of top 15 holdings out of 15
14.52%
BMSI
Total weight of top 15 holdings out of 15
19.93%
Top 15 holdings
Data as of August 31, 2026
MUSE
Tcw Central Cash Fund
1.86%
Romania, 6.375% 30jan2034, USD
1.11%
Ecopetrol, 5.875% 2nov2051, USD
1.08%
Samarco Mineracao, 4% 30jun2031, USD
1.03%
Abu Dhabi, 5.5% 30apr2054, USD
1.03%
Angola, 8.75% 14apr2032, USD (3)
0.98%
XAD2007ZAE79
0.90%
US05400KAJ97
0.89%
Nigeria, 7.696% 23feb2038, USD
0.84%
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%
Arches Buyer, 9% 15aug2031, USD
0.78%
Abu Dhabi, 5% 30apr2034, USD
0.77%
Philippines, 5.325% 24jun2036, USD
0.76%
BMSI
US01F0506927
2.72%
US01F0526982
2.71%
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%
Brightstar Lottery, 5.25% 15jan2029, USD
0.92%
Frequently asked questions about MUSE and BMSI
Which ETF is bigger: MUSE or BMSI?
As of October 16, 2026, MUSE holds $37.52 M in assets under management (AUM), while BMSI manages $24.44 M.
What sectors do the MUSE and BMSI ETFs invest in?
MUSE leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, BMSI focuses on Industrials, Energy and Finance.
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: US01F0506927, US01F0526982 and US01F0306948.
Which ETF is more diversified: MUSE or BMSI?
MUSE holds 251 securities with 14.52% of its assets in the top 15. BMSI has 762 securities and a top 15 weight of 19.93%.
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Latest news about MUSE & BMSI
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