SBNDvsBMSIETF Comparison
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Columbia Short Duration Bond ETF (SBND) and BNY Mellon Muti-Sector Income ETF (BMSI) belong to the same industry segment: US Aggregate Bonds. SBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BMSI's top sector exposures are Industrials, Energy and Finance. SBND is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.4% for BMSI. Run a side-by-side ETF comparison of SBND 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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SBND vs BMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBND BMSI | -0.47%-1.34% | -0.87%n/a | +0.27%n/a | +1.28%n/a | +18.56%n/a | +10.32%n/a |
| Flows | SBND BMSI | +$5M- | +$3M- | +$96M- | +$122M- | +$154M- | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBND BMSI | +2.08%n/a | +1.83%n/a | +2.21%n/a | +2.87%n/a |
| Max drawdown | SBND BMSI | -1.81%n/a | -1.81%n/a | -1.81%n/a | -10.94%n/a |
| Max drawdown duration | SBND BMSI | 50dn/a | 50dn/a | 50dn/a | 981dn/a |
Trading data
SBND | BMSI | |
Last sale 10/15/2026 at 1:30 PM | $18.34 | $24.64 |
| Previous close 10/14/2026 | $18.33 | $24.66 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BMSI
is actively managed and doesn’t replicate an indexSBND | BMSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SBND | BMSI | |
|---|---|---|
| Last price | $18.34 | $24.64 |
| 1D performance | +0.05% | -0.08% |
| AuM | $202.94 M | $24.41 M |
| E/R | 0.26% | 0.4% |
Characteristics
SBND | BMSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | BNY Mellon |
| Benchmark | Beta Advantage Short Term Bond Index | - |
| N° of holdings | 1003 | 172 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | July 27, 2026 |
| ESG | No | No |
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Exposure
Countries
SBND
USA
50.89%
Other
49.11%
BMSI
USA
45.6%
Other
54.4%
Sectors
SBND
Sovereign
17.23%
Finance
14.62%
Other
68.15%
BMSI
Industrials
9.41%
Energy
9.37%
Finance
8.99%
Sovereign
8.4%
Other
63.82%
Diversification
SBND
Total weight of top 15 holdings out of 15
23.04%
BMSI
Total weight of top 15 holdings out of 15
19.93%
Top 15 holdings
Data as of August 31, 2026
SBND
Columbia Short Term Cash Fund
5.14%
US01F0504948
3.29%
US01F0424915
3.11%
US912797WB95
2.46%
USA, Bills 0% 5aug2027, USD (364D)
2.41%
US01F0524904
1.80%
US01F0404958
1.18%
US01F0604938
0.60%
Barclays, 6.224% 9may2034, USD
0.47%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.45%
Xcel Energy, 4.6% 1jun2032, USD
0.43%
HCA, 3.625% 15mar2032, USD
0.43%
T-Mobile USA, 2.55% 15feb2031, USD
0.43%
Morgan Stanley, 2.484% 16sep2036, USD (F)
0.42%
Citigroup, 5.592% 19nov2034, USD
0.42%
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 SBND and BMSI
Which ETF is bigger: SBND or BMSI?
As of October 14, 2026, SBND holds $202.94 M in assets under management (AUM), while BMSI manages $24.41 M.
What sectors do the SBND and BMSI ETFs invest in?
SBND leans toward sectors like Sovereign and Finance. Meanwhile, BMSI focuses on Industrials, Energy and Finance.
What are the top holdings of the SBND ETF and BMSI ETF?
SBND top holdings include Columbia Short Term Cash Fund, US01F0504948 and US01F0424915. BMSI holds in its top three: US01F0506927, US01F0526982 and US01F0306948.
Which ETF is more diversified: SBND or BMSI?
SBND holds 1136 securities with 23.04% of its assets in the top 15. BMSI has 762 securities and a top 15 weight of 19.93%.
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