SMMUvsVMSBETF Comparison
VS
PIMCO Short Term Municipal Bond Active ETF (SMMU) belongs to the Municipal Bonds segment. Voya Multi-Sector Income ETF (VMSB) is part of the Intl Aggregate Bonds segment. SMMU's top 3 sector exposures are Municipal, Sovereign and Government Agencies. In contrast, VMSB's top sector exposures are Finance, Industrials and Technology. SMMU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for VMSB. SMMU is up 1.32% year-to-date (YTD) with +$219M in YTD flows. VMSB performs worse with 0.86% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of SMMU 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.
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SMMU vs VMSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMU VMSB | +0.32%-0.14% | +0.36%+0.00% | +1.32%+0.86% | +2.53%n/a | +10.94%n/a | +9.93%n/a |
| Flows | SMMU VMSB | +$35M+$8M | +$85M+$8M | +$219M+$209M | +$246M- | +$639M- | +$655M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMU VMSB | +0.72%+3.66% | +0.77%n/a | +1.29%n/a | +1.27%n/a |
| Max drawdown | SMMU VMSB | -0.46%-1.39% | -0.81%n/a | -1.70%n/a | -4.65%n/a |
| Max drawdown duration | SMMU VMSB | 36d37d | 103dn/a | 58dn/a | 814dn/a |
Trading data
SMMU | VMSB | |
Last sale 9/2/2026 at 1:30 PM | $50.09 | $48.97 |
| Previous close 09/01/2026 | $50.09 | $48.97 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SMMU | VMSB | |
|---|---|---|
| Last price | $50.09 | $48.97 |
| 1D performance | +0.00% | +0.00% |
| AuM | $1.19 B | $314.40 M |
| E/R | 0.35% | 0.25% |
Characteristics
SMMU | VMSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 113 | 439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2010 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SMMU
USA
44.47%
Other
55.53%
VMSB
USA
59.46%
Other
40.54%
Sectors
SMMU
Municipal
28.9%
Sovereign
8.39%
Government Agenci.
7.18%
Other
55.53%
VMSB
Finance
14.54%
Industrials
9.77%
Technology
7.18%
Other
68.51%
Diversification
SMMU
Total weight of top 15 holdings out of 15
21.52%
VMSB
Total weight of top 15 holdings out of 15
12.99%
Top 15 holdings
Data as of July 31, 2026
SMMU
FHLB, 0% 21sep2026, USD (364D)
2.72%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.21%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.76%
US20775DL830
1.72%
FHLB, 0% 4sep2026, USD (365D)
1.66%
USA, Bills 0% 15sep2026, USD (119D)
1.47%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.32%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.22%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.20%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.16%
US20775DZL99
1.08%
US593344CB87
1.07%
US20775DTS17
1.02%
US57585BRA88
0.95%
US678604AC33
0.93%
VMSB
Wells Fargo & Co.
1.66%
Salesforce, 5.55% 15mar2036, USD
1.61%
US3137H2JD76
1.21%
US38384YBB65
1.15%
US3137FYMM52
1.14%
Salesforce, 4.9% 15sep2031, USD
1.05%
Rexford Industrial Realty, L.P., 2.15% 1sep2031, USD
0.89%
Eversource Energy, 6.35% 15aug2056, USD (B)
0.68%
Valero Energy, 5.15% 10mar2036, USD
0.61%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.52%
US04021EAA47
0.50%
GWT Commercial Mortgage Trust 2024-WLF2, FRN 15may2041, USD (ABS, A)
0.50%
US05620AAA43
0.50%
US60920WJ431
0.49%
Crown Castle, 5.6% 1jun2029, USD
0.49%
Frequently asked questions about SMMU and VMSB
How have the SMMU and VMSB ETFs performed in 2026?
As of August 31, 2026, SMMU is up 1.32% year-to-date (YTD), while VMSB has returned 0.86%. That puts SMMU better performer ahead so far this year.
Which ETF is attracting more investor money: SMMU or VMSB?
Year-to-date, the SMMU ETF saw +$219M in flows, compared to +$209M for VMSB.
Which ETF is bigger: SMMU or VMSB?
As of August 31, 2026, SMMU holds $1.19 B in assets under management (AUM), while VMSB manages $314.40 M.
What sectors do the SMMU and VMSB ETFs invest in?
SMMU leans toward sectors like Municipal, Sovereign and Government Agencies. Meanwhile, VMSB focuses on Finance, Industrials and Technology.
What are the top holdings of the SMMU ETF and VMSB ETF?
SMMU top holdings include FHLB, 0% 21sep2026, USD (364D), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.5% 28feb2031, USD (V-2031). VMSB holds in its top three: Wells Fargo & Co., Salesforce, 5.55% 15mar2036, USD and US3137H2JD76.
Which ETF is more diversified: SMMU or VMSB?
SMMU holds 341 securities with 21.52% of its assets in the top 15. VMSB has 659 securities and a top 15 weight of 12.99%.
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