VMSBvsCMFETF Comparison
VS
Voya Multi-Sector Income ETF (VMSB) belongs to the Intl Aggregate Bonds segment. iShares California Muni Bond ETF (CMF) is part of the Municipal Bonds segment. VMSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, CMF's top sector exposures are Municipal and Non-Corporate. VMSB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for CMF. VMSB is down -0.82% year-to-date (YTD) with +$217M in YTD flows. CMF performs worse with -2.36% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of VMSB and CMF 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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VMSB vs CMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMSB CMF | -0.19%-0.25% | -2.07%-3.34% | -0.82%-2.36% | n/a-1.71% | n/a+9.17% | n/a+0.25% |
| Flows | VMSB CMF | +$951K+$660M | +$16M+$801M | +$217M+$1.60B | -+$1.96B | -+$3.16B | -+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMSB CMF | +4.35%+4.84% | n/a+3.08% | n/a+3.57% | n/a+3.58% |
| Max drawdown | VMSB CMF | -3.72%-5.69% | n/a-6.52% | n/a-6.52% | n/a-12.25% |
| Max drawdown duration | VMSB CMF | 64d92d | n/a229d | n/a229d | n/a1346d |
Trading data
VMSB | CMF | |
Last sale 10/19/2026 at 1:30 PM | $47.97 | $54.79 |
| Previous close 10/16/2026 | $47.97 | $54.82 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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VMSB
is actively managed and doesn’t replicate an indexVMSB | CMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
VMSB | CMF | |
|---|---|---|
| Last price | $47.97 | $54.79 |
| 1D performance | -0.00% | -0.05% |
| AuM | $315.38 M | $5.19 B |
| E/R | 0.25% | 0.08% |
Characteristics
VMSB | CMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Voya Investment Management | iShares |
| Benchmark | - | ICE AMT-Free California Municipal Index |
| N° of holdings | 436 | 903 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
VMSB
USA
48.86%
Other
51.14%
CMF
USA
59.23%
Other
40.77%
Sectors
VMSB
Finance
12.73%
Industrials
9.29%
Other
77.98%
CMF
Municipal
59.23%
Other
40.77%
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Diversification
VMSB
Total weight of top 15 holdings out of 15
13.35%
CMF
Total weight of top 15 holdings out of 15
6.39%
Top 15 holdings
Data as of August 31, 2026
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%
CMF
Orange Water District, FRN 1aug2042, USD (2003A)
0.60%
US79766DLC10
0.52%
US032556NJ70
0.49%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
California Educational Facilities Authority, 5% 1may2045, USD
0.44%
US4636324Q95
0.44%
US79905CAB90
0.42%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.41%
US13077DUT70
0.40%
University of California, 5% 15may2036, USD (2025)
0.39%
California, 5% 1mar2055, USD
0.37%
California, 5.25% 1aug2032, USD
0.34%
US91412GSH91
0.32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.32%
Frequently asked questions about VMSB and CMF
How have the VMSB and CMF ETFs performed in 2026?
As of October 16, 2026, VMSB is down -0.82% year-to-date (YTD), while CMF has lost -2.36%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: VMSB or CMF?
Year-to-date, the VMSB ETF saw +$217M in flows, compared to +$1.60B for CMF.
Which ETF is bigger: VMSB or CMF?
As of October 16, 2026, VMSB holds $315.38 M in assets under management (AUM), while CMF manages $5.19 B.
What sectors do the VMSB and CMF ETFs invest in?
VMSB leans toward sectors like Finance and Industrials. Meanwhile, CMF focuses on Municipal.
What are the top holdings of the VMSB ETF and CMF ETF?
VMSB top holdings include US91282CRF04, US91282CRK98 and US3137FVRM68. CMF holds in its top three: Orange Water District, FRN 1aug2042, USD (2003A), US79766DLC10 and US032556NJ70.
Which ETF is more diversified: VMSB or CMF?
VMSB holds 668 securities with 13.35% of its assets in the top 15. CMF has 1670 securities and a top 15 weight of 6.39%.
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Latest news about VMSB & CMF
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