MULTvsVMSBETF Comparison
VS
Franklin Multisector Income ETF (MULT) and Voya Multi-Sector Income ETF (VMSB) belong to the same industry segment: Intl Aggregate Bonds. MULT's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VMSB's top sector exposures are Finance, Industrials and Utilities. MULT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for VMSB. MULT is down -3.4% year-to-date (YTD) with -$5M in YTD flows. VMSB performs better with -1.32% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of MULT and VMSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MULT vs VMSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MULT VMSB | -1.33%-0.98% | -3.00%-2.38% | -3.40%-1.32% | -2.26%n/a | n/an/a | n/an/a |
| Flows | MULT VMSB | -+$951K | -$5M+$16M | -$5M+$217M | -$5M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MULT VMSB | +2.87%+4.29% | +2.66%n/a | n/an/a | n/an/a |
| Max drawdown | MULT VMSB | -3.53%-3.72% | -4.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MULT VMSB | 91d62d | 227dn/a | n/an/a | n/an/a |
Trading data
MULT | VMSB | |
Last sale 10/15/2026 at 1:30 PM | $24.43 | $47.95 |
| Previous close 10/14/2026 | $24.37 | $47.69 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MULT | VMSB | |
|---|---|---|
| Last price | $24.43 | $47.95 |
| 1D performance | +0.24% | +0.54% |
| AuM | $9.70 M | $313.80 M |
| E/R | 0.39% | 0.25% |
Characteristics
MULT | VMSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 227 | 436 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2025 | December 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
MULT
USA
48.75%
Other
51.25%
VMSB
USA
48.86%
Other
51.14%
Sectors
MULT
Finance
12.09%
Sovereign
9.76%
Industrials
8.53%
Energy
7.1%
Other
62.52%
VMSB
Finance
12.73%
Industrials
9.29%
Other
77.98%
Advertisement
Diversification
MULT
Total weight of top 15 holdings out of 15
22.23%
VMSB
Total weight of top 15 holdings out of 15
13.35%
Top 15 holdings
Data as of August 31, 2026
MULT
US26248DAY40
4.30%
Turkey, 11.875% 15jan2030, USD
1.89%
Romania, 7.125% 17jan2033, USD
1.80%
Ecopetrol, 6.875% 29apr2030, USD
1.66%
Mexico, 6.75% 27sep2034, USD
1.59%
Brazil, 8.25% 20jan2034, USD
1.55%
Peru, 2.783% 23jan2031, USD
1.25%
US69385BAA35
1.13%
US74144HAA23
1.08%
US74940MAA71
1.05%
US69383TAA60
1.04%
US38383RXA03
1.02%
US38379V6K50
0.96%
US24380QAC69
0.95%
US38383WRL27
0.95%
VMSB
US91282CRF04
2.52%
US91282CRK98
2.22%
US3137FVRM68
1.22%
US3137H2JD76
1.12%
US3137FYMM52
1.06%
US38384YBB65
1.04%
US91282CRG86
0.53%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.48%
GWT Commercial Mortgage Trust 2024-WLF2, FRN 15may2041, USD (ABS, A)
0.47%
US04021EAA47
0.47%
US05620AAA43
0.46%
Crown Castle, 5.6% 1jun2029, USD
0.46%
US91530VAA70
0.45%
Southern Co., 3.75% 15sep2051, USD (2021A)
0.44%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Frequently asked questions about MULT and VMSB
How have the MULT and VMSB ETFs performed in 2026?
As of October 14, 2026, MULT is down -3.4% year-to-date (YTD), while VMSB has lost -1.32%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: MULT or VMSB?
Year-to-date, the MULT ETF saw -$5M in flows, compared to +$217M for VMSB.
Which ETF is bigger: MULT or VMSB?
As of October 14, 2026, MULT holds $9.70 M in assets under management (AUM), while VMSB manages $313.80 M.
What sectors do the MULT and VMSB ETFs invest in?
MULT leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, VMSB focuses on Finance and Industrials.
What are the top holdings of the MULT ETF and VMSB ETF?
MULT top holdings include US26248DAY40, Turkey, 11.875% 15jan2030, USD and Romania, 7.125% 17jan2033, USD. VMSB holds in its top three: US91282CRF04, US91282CRK98 and US3137FVRM68.
Which ETF is more diversified: MULT or VMSB?
MULT holds 296 securities with 22.23% of its assets in the top 15. VMSB has 668 securities and a top 15 weight of 13.35%.
Advertisement
Advertisement
