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AINP vs BMSI

Allspring Income Plus ETF

AINPANYSE Arca

BNY Mellon Multi-Sector Income ETF

BMSICCboe

Overlap

No data

Expense ratio

AINP −0.04pt a year

AINP0.36%BMSI0.40%

Avg volume · 30D

AINP 40.4×the volume

AINP6.02KBMSI149

AINP vs BMSI Performance

Jul 31, 2026 – Nov 2, 2026

−0.5%AINP−0.7%BMSI

Jul 31, 2026 to Nov 2, 2026. AINP −0.5%. BMSI −0.7%. Use the arrow keys to read each point.−2%−1.5%0%0.5%1%Jul 2026Sep 2026Nov 2026
Expense ratio
AINP 0.36%, better
BMSI 0.40%
Fund size
AINP $250M
BMSI $25M
1Y total return
AINP +1.2%
BMSI No data
Yield (12M)
AINP 5.84%
BMSI No data
Holdings
AINP 422
BMSI 175
Avg volume (30D)
AINP 6.02K sh, better
BMSI 149 sh
NAV per share
AINP $24.25
BMSI $24.58
52W range

ETF.net Grade

AINP: Cost 92, Risk 62, Mission 94, Tradability 24, Holdings 57, Durability 68. BMSI: Cost 81, Risk 46, Mission not scored, Tradability 0, Holdings 87, Durability 19.
Pillar letters and Scores for AINP, BMSI, with each pillar’s weight
PillarAINPBMSI
Cost30% weightA92HigherA81
Mission25% weightA94Not scored
Risk15% weightB62HigherC46
Tradability15% weightF24HigherF0
Holdings10% weightB57A87Higher
Durability5% weightB68HigherF19

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AINP and BMSI are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

AINP ranks 2nd and BMSI 11th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 2AGINCGoldman Sachs ETF TrustScore 72
  4. Rank 10BWMSBWeitz Multisector Bond ETFScore 55
  5. Rank 11CBMSIBNY Mellon Multi-Sector Income ETFScore 54
  6. Rank 12CKNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETFScore 53

AINP vs BMSI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AINP vs BMSI Cost

Overpaying BMSI vs AINP

$770

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AINP 0.36%

    $7,320

  • BMSI 0.40%

    $8,090

$10,000
30 years

Cost over time

  • AINP 0.36%
  • BMSI 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BMSI $8,090AINP $7,320

Year by year

YearAINPBMSIOverpaying
10$652$723$71
20$2,522$2,793$271
30$7,320$8,090$770

Expense ratio

  • 0.36%AINP, cheaper
  • 0.40%BMSI
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

AINP 3rd cheapest of 23 funds

BMSI 5th cheapest of 23 funds

AINP vs BMSI Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AINP 5.84%
BMSI No data
Payout (12M)
AINP $1.42
BMSI No data
Last payment
AINP $0.07
BMSI $0.12
Ex-dividend
AINP Oct 23, 2026
BMSI Nov 2, 2026
Paid on
AINP Oct 27, 2026
BMSI Pays Nov 5, 2026
Frequency
AINP Monthly
BMSI Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

AINPMonthly · 24 paymentsAll AINP payments⁠
One bar per payment. 24 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.12; Jan 27, 2025 $0.05; Feb 24, 2025 $0.05; Mar 25, 2025 $0.11; Apr 24, 2025 $0.08; May 23, 2025 $0.07; Jun 24, 2025 $0.10; Jul 25, 2025 $0.13; Aug 25, 2025 $0.13; Sep 24, 2025 $0.09; Oct 27, 2025 $0.09; Nov 24, 2025 $0.14; Dec 15, 2025 $0.09; Dec 22, 2025 $0.15; Jan 27, 2026 $0.08; Feb 24, 2026 $0.11; Mar 25, 2026 $0.11; Apr 24, 2026 $0.12; May 22, 2026 $0.10; Jun 24, 2026 $0.11; Jul 24, 2026 $0.12; Aug 25, 2026 $0.11; Sep 24, 2026 $0.10; Oct 23, 2026 $0.07. Use the arrow keys to read each point.$0$0.102026YTD
BMSIMonthly · 3 paymentsAll BMSI payments⁠
One bar per payment. 3 payments from 2024 to 2026 YTD. Sep 1, 2026 $0.11; Oct 1, 2026 $0.15; Nov 2, 2026 $0.12. Use the arrow keys to read each point.$0$0.102026YTD

AINP vs BMSI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AINP 3.2%since Jan 2025BMSI No data
Return per unit of riskSharpe ratio, 3 years
AINP 0.08since Jan 2025BMSI No data
Worst fallMax drawdown, 5 years
AINP −2.9%since Dec 2024BMSI No data
Market sensitivityBeta, 5 years
AINP 0.10BMSI 0.00

Popular comparisons

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