VMSBvsIMTBETF Comparison
VS
Voya Multi-Sector Income ETF (VMSB) belongs to the Intl Aggregate Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. VMSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. VMSB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for IMTB. VMSB is down -0.8% year-to-date (YTD) with +$217M in YTD flows. IMTB performs worse with -2.03% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VMSB and IMTB 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
VMSB vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMSB IMTB | -0.25%-0.38% | -2.23%-2.47% | -0.80%-2.03% | n/a-1.39% | n/a+17.56% | n/a+0.39% |
| Flows | VMSB IMTB | +$951K+$8M | +$16M+$8M | +$217M+$13M | -+$21M | -+$92M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMSB IMTB | +4.36%+5.00% | n/a+4.26% | n/a+5.30% | n/a+6.24% |
| Max drawdown | VMSB IMTB | -3.72%-4.08% | n/a-5.32% | n/a-5.32% | n/a-17.54% |
| Max drawdown duration | VMSB IMTB | 63d51d | n/a228d | n/a228d | n/a1397d |
Trading data
VMSB | IMTB | |
Last sale 10/16/2026 at 1:46 PM | $47.95 | $41.75 |
| Previous close 10/15/2026 | $47.95 | $41.80 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VMSB
is actively managed and doesn’t replicate an indexVMSB | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
VMSB | IMTB | |
|---|---|---|
| Last price | $47.95 | $41.75 |
| 1D performance | +0.00% | -0.13% |
| AuM | $315.47 M | $275.61 M |
| E/R | 0.25% | 0.07% |
Characteristics
VMSB | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Voya Investment Management | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 436 | 2844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | November 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
VMSB
USA
48.86%
Other
51.14%
IMTB
USA
62.43%
Other
37.57%
Sectors
VMSB
Finance
12.73%
Industrials
9.29%
Other
77.98%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
Advertisement
Diversification
VMSB
Total weight of top 15 holdings out of 15
13.35%
IMTB
Total weight of top 15 holdings out of 15
23.52%
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%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about VMSB and IMTB
How have the VMSB and IMTB ETFs performed in 2026?
As of October 15, 2026, VMSB is down -0.8% year-to-date (YTD), while IMTB has lost -2.03%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: VMSB or IMTB?
Year-to-date, the VMSB ETF saw +$217M in flows, compared to +$13M for IMTB.
Which ETF is bigger: VMSB or IMTB?
As of October 15, 2026, VMSB holds $315.47 M in assets under management (AUM), while IMTB manages $275.61 M.
What sectors do the VMSB and IMTB ETFs invest in?
VMSB leans toward sectors like Finance and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the VMSB ETF and IMTB ETF?
VMSB top holdings include US91282CRF04, US91282CRK98 and US3137FVRM68. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: VMSB or IMTB?
VMSB holds 668 securities with 13.35% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
Advertisement
Advertisement
