WMSBvsBKMIETF Comparison
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Weitz Multisector Bond ETF (WMSB) belongs to the Intl Aggregate Bonds segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. WMSB's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, BKMI's top sector exposures are Municipal. WMSB is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of WMSB and BKMI 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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WMSB vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WMSB BKMI | +1.30%+3.95% | -0.88%-0.66% | +0.90%n/a | n/an/a | n/an/a | n/an/a |
| Flows | WMSB BKMI | --$148M | --$130M | +$20M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WMSB BKMI | +3.83%+4.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WMSB BKMI | -2.89%-5.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WMSB BKMI | 64d76d | n/an/a | n/an/a | n/an/a |
Trading data
WMSB | BKMI | |
Last sale 10/29/2026 at 1:30 PM | $24.41 | $25.60 |
| Previous close 10/28/2026 | $24.51 | $25.59 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
WMSB | BKMI | |
|---|---|---|
| Last price | $24.41 | $25.60 |
| 1D performance | -0.44% | +0.04% |
| AuM | $26.95 M | $1.52 B |
| E/R | 0.89% | 0.35% |
Characteristics
WMSB | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 45 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
WMSB
USA
30.17%
Other
69.83%
BKMI
USA
34.18%
Other
65.82%
Sectors
WMSB
Industrials
15.84%
Other
84.16%
BKMI
Municipal
34.18%
Other
65.82%
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Diversification
WMSB
Total weight of top 15 holdings out of 15
55.97%
BKMI
Total weight of top 15 holdings out of 15
10.78%
Top 15 holdings
Data as of August 31, 2026
WMSB
FN MA5734, 5% 1jun2055, USD (ABS)
8.56%
US3140W6MZ25
8.30%
US3142J6DY61
8.18%
US3140W3KL26
5.46%
US3132DWPG23
3.62%
US81750BAG23
3.52%
US3133KPE612
3.14%
US74345HAL50
2.69%
Canada Cartage, 9.75% 8may2031, USD
2.23%
US3133KPUH99
1.92%
US00489QAB86
1.81%
US629174AC77
1.78%
FN MA5469, 5% 1sep2054, USD (ABS)
1.65%
FN MA5294, 5% 1mar2054, USD (ABS)
1.64%
Six Flags Entertainment, 8.625% 15jan2032, USD
1.47%
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
Frequently asked questions about WMSB and BKMI
Which ETF is bigger: WMSB or BKMI?
As of October 28, 2026, WMSB holds $26.95 M in assets under management (AUM), while BKMI manages $1.52 B.
What sectors do the WMSB and BKMI ETFs invest in?
WMSB leans toward sectors like Industrials. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the WMSB ETF and BKMI ETF?
WMSB top holdings include FN MA5734, 5% 1jun2055, USD (ABS), US3140W6MZ25 and US3142J6DY61. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: WMSB or BKMI?
WMSB holds 93 securities with 55.97% of its assets in the top 15. BKMI has 529 securities and a top 15 weight of 10.78%.
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Latest news about WMSB & BKMI
Weitz Expands Its ETF Lineup with the Launch of the Multisector Bond ETF (WMSB)
November 8, 2025
WMSB
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