USTBvsVMSBETF Comparison
VS
VictoryShares Short-Term Bond ETF (USTB) belongs to the US Aggregate Bonds segment. Voya Multi-Sector Income ETF (VMSB) is part of the Intl Aggregate Bonds segment. USTB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VMSB's top sector exposures are Finance, Industrials and Technology. USTB is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.25% for VMSB. USTB is up 1.95% year-to-date (YTD) with +$857M in YTD flows. VMSB performs worse with 1.1% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of USTB 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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USTB 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. | USTB VMSB | +0.32%+0.54% | +0.72%+0.25% | +1.95%+1.10% | +3.64%n/a | +18.63%n/a | +19.09%n/a |
| Flows | USTB VMSB | +$247M+$8M | +$411M+$8M | +$857M+$209M | +$1.20B- | +$2.01B- | +$2.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USTB VMSB | +1.24%+3.66% | +1.11%n/a | +1.44%n/a | +1.58%n/a |
| Max drawdown | USTB VMSB | -0.23%-1.39% | -0.78%n/a | -0.79%n/a | -5.07%n/a |
| Max drawdown duration | USTB VMSB | 13d37d | 46dn/a | 22dn/a | 688dn/a |
Trading data
USTB | VMSB | |
Last sale 9/1/2026 at 1:30 PM | $50.42 | $48.97 |
| Previous close 08/31/2026 | $50.45 | $49.18 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
USTB | VMSB | |
|---|---|---|
| Last price | $50.42 | $48.97 |
| 1D performance | -0.06% | -0.44% |
| AuM | $2.57 B | $315.17 M |
| E/R | 0.34% | 0.25% |
Characteristics
USTB | VMSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 533 | 439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
USTB
USA
55.78%
Other
44.22%
VMSB
USA
59.46%
Other
40.54%
Sectors
USTB
Finance
28.94%
Sovereign
12%
Other
59.07%
VMSB
Finance
14.54%
Industrials
9.77%
Technology
7.18%
Other
68.51%
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Diversification
USTB
Total weight of top 15 holdings out of 15
14.17%
VMSB
Total weight of top 15 holdings out of 15
12.99%
Top 15 holdings
Data as of July 31, 2026
USTB
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.16%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.49%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.46%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.32%
USA, Notes 4% 31jan2031, USD (G-2031)
1.18%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.84%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.56%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
0.52%
Citigroup, 6.25% perp., USD (T)
0.49%
American Express Co, 3.55% perp., USD (D)
0.46%
Dominion Energy, 4.35% perp., USD (C)
0.44%
Enstar Finance, 5.5% 15jan2042, USD
0.44%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
0.43%
Open Text Corporation, 6.9% 1dec2027, USD
0.43%
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 USTB and VMSB
How have the USTB and VMSB ETFs performed in 2026?
As of August 31, 2026, USTB is up 1.95% year-to-date (YTD), while VMSB has returned 1.1%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: USTB or VMSB?
Year-to-date, the USTB ETF saw +$857M in flows, compared to +$209M for VMSB.
Which ETF is bigger: USTB or VMSB?
As of August 31, 2026, USTB holds $2.57 B in assets under management (AUM), while VMSB manages $315.17 M.
What sectors do the USTB and VMSB ETFs invest in?
USTB leans toward sectors like Finance and Sovereign. Meanwhile, VMSB focuses on Finance, Industrials and Technology.
What are the top holdings of the USTB ETF and VMSB ETF?
USTB top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.125% 31aug2030, USD (P-2030) and USA, Notes 4.125% 15nov2027, USD (AU-2027). VMSB holds in its top three: Wells Fargo & Co., Salesforce, 5.55% 15mar2036, USD and US3137H2JD76.
Which ETF is more diversified: USTB or VMSB?
USTB holds 1090 securities with 14.17% of its assets in the top 15. VMSB has 659 securities and a top 15 weight of 12.99%.
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