NBFCvsBMSIETF Comparison
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Neuberger Berman Flexible Credit Income ETF (NBFC) belongs to the Intl Aggregate Bonds segment. BNY Mellon Muti-Sector Income ETF (BMSI) is part of the US Aggregate Bonds segment. NBFC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, BMSI's top sector exposures are Industrials, Energy and Finance. NBFC is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.4% for BMSI. Run a side-by-side ETF comparison of NBFC 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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NBFC 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. | NBFC BMSI | -0.92%-1.16% | -1.03%n/a | +0.95%n/a | +2.55%n/a | n/an/a | n/an/a |
| Flows | NBFC BMSI | +$28M- | +$52M- | +$70M- | +$74M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFC BMSI | +2.38%n/a | +2.33%n/a | n/an/a | n/an/a |
| Max drawdown | NBFC BMSI | -2.11%n/a | -2.28%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBFC BMSI | 50dn/a | 52dn/a | n/an/a | n/an/a |
Trading data
NBFC | BMSI | |
Last sale 10/16/2026 at 1:30 PM | $49.35 | $24.59 |
| Previous close 10/15/2026 | $49.32 | $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
NBFC | BMSI | |
|---|---|---|
| Last price | $49.35 | $24.59 |
| 1D performance | +0.05% | -0.20% |
| AuM | $125.64 M | $24.44 M |
| E/R | 1.08% | 0.4% |
Characteristics
NBFC | BMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 459 | 172 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | July 27, 2026 |
| ESG | No | No |
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Exposure
Countries
NBFC
USA
37.47%
Other
62.53%
BMSI
USA
45.6%
Other
54.4%
Sectors
NBFC
Finance
10.89%
Industrials
7.9%
Non-Energy Materi.
7.17%
Other
74.04%
BMSI
Industrials
9.41%
Energy
9.37%
Finance
8.99%
Sovereign
8.4%
Other
63.82%
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Diversification
NBFC
Total weight of top 15 holdings out of 15
14.63%
BMSI
Total weight of top 15 holdings out of 15
19.93%
Top 15 holdings
Data as of August 31, 2026
NBFC
US05874UAJ43
1.67%
US89643UAJ88
1.65%
US87170FAA57
1.65%
US00121EAA10
1.64%
XAC0787FAL67
0.99%
US04039JAG04
0.86%
US067950AA31
0.86%
US67123SAB51
0.67%
US949575AY03
0.67%
US12867PAB76
0.67%
US08179DAU37
0.66%
US89364MCG78
0.66%
US75908HAC16
0.66%
US671026BE19
0.66%
US07368RAN17
0.66%
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 NBFC and BMSI
Which ETF is bigger: NBFC or BMSI?
As of October 16, 2026, NBFC holds $125.64 M in assets under management (AUM), while BMSI manages $24.44 M.
What sectors do the NBFC and BMSI ETFs invest in?
NBFC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, BMSI focuses on Industrials, Energy and Finance.
What are the top holdings of the NBFC ETF and BMSI ETF?
NBFC top holdings include US05874UAJ43, US89643UAJ88 and US87170FAA57. BMSI holds in its top three: US01F0506927, US01F0526982 and US01F0306948.
Which ETF is more diversified: NBFC or BMSI?
NBFC holds 548 securities with 14.63% of its assets in the top 15. BMSI has 762 securities and a top 15 weight of 19.93%.
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