VMSBvsMUBETF Comparison
VS
Voya Multi-Sector Income ETF (VMSB) belongs to the Intl Aggregate Bonds segment. iShares National Muni Bond ETF (MUB) is part of the Municipal Bonds segment. VMSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, MUB's top sector exposures are Municipal and Non-Corporate. VMSB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for MUB. VMSB is down -0.82% year-to-date (YTD) with +$217M in YTD flows. MUB performs worse with -2.03% YTD performance, and +$11.48B in YTD flows. Run a side-by-side ETF comparison of VMSB and MUB 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 MUB 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 MUB | -0.19%-0.14% | -2.07%-3.29% | -0.82%-2.03% | n/a-1.45% | n/a+6.25% | n/a-2.01% |
| Flows | VMSB MUB | +$951K+$6.47B | +$16M+$7.36B | +$217M+$11.48B | -+$13.13B | -+$16.57B | -+$30.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMSB MUB | +4.35%+5.07% | n/a+3.19% | n/a+3.67% | n/a+3.58% |
| Max drawdown | VMSB MUB | -3.72%-5.73% | n/a-6.40% | n/a-6.40% | n/a-11.55% |
| Max drawdown duration | VMSB MUB | 64d92d | n/a102d | n/a102d | n/a1488d |
Trading data
VMSB | MUB | |
Last sale 10/19/2026 at 1:30 PM | $47.97 | $102.34 |
| Previous close 10/16/2026 | $47.97 | $102.35 |
| 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 20, 2026
1-year trailing difference
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VMSB
is actively managed and doesn’t replicate an indexVMSB | MUB | |
|---|---|---|
| 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 | MUB | |
|---|---|---|
| Last price | $47.97 | $102.34 |
| 1D performance | -0.00% | -0.01% |
| AuM | $315.38 M | $51.05 B |
| E/R | 0.25% | 0.05% |
Characteristics
VMSB | MUB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Voya Investment Management | iShares |
| Benchmark | - | ICE AMT-Free US National Municipal Index |
| N° of holdings | 436 | 3823 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 7, 2007 |
| ESG | No | No |
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Exposure
Countries
VMSB
USA
48.86%
Other
51.14%
MUB
USA
56.95%
Other
43.05%
Sectors
VMSB
Finance
12.73%
Industrials
9.29%
Other
77.98%
MUB
Municipal
56.94%
Other
43.06%
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Diversification
VMSB
Total weight of top 15 holdings out of 15
13.35%
MUB
Total weight of top 15 holdings out of 15
1.93%
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%
MUB
University of Texas, 5% 15aug2036, USD (2025B)
0.19%
US79642GTU66
0.15%
US650028ZA41
0.15%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.13%
Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)
0.13%
New Jersey, 5% 1jun2028, USD
0.13%
Northwest Independent School District, 5.25% 15feb2055, USD (2025)
0.13%
Ohio State University, 5% 1jun2035, USD (2026)
0.12%
California, 5% 1sep2031, USD
0.12%
US93974EVY93
0.12%
Illinois, 5% 1nov2027, USD (2017D)
0.11%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.11%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.11%
US812643ZK32
0.11%
US44244CN944
0.11%
Frequently asked questions about VMSB and MUB
How have the VMSB and MUB ETFs performed in 2026?
As of October 16, 2026, VMSB is down -0.82% year-to-date (YTD), while MUB has lost -2.03%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: VMSB or MUB?
Year-to-date, the VMSB ETF saw +$217M in flows, compared to +$11.48B for MUB.
Which ETF is bigger: VMSB or MUB?
As of October 16, 2026, VMSB holds $315.38 M in assets under management (AUM), while MUB manages $51.05 B.
What sectors do the VMSB and MUB ETFs invest in?
VMSB leans toward sectors like Finance and Industrials. Meanwhile, MUB focuses on Municipal.
What are the top holdings of the VMSB ETF and MUB ETF?
VMSB top holdings include US91282CRF04, US91282CRK98 and US3137FVRM68. MUB holds in its top three: University of Texas, 5% 15aug2036, USD (2025B), US79642GTU66 and US650028ZA41.
Which ETF is more diversified: VMSB or MUB?
VMSB holds 668 securities with 13.35% of its assets in the top 15. MUB has 6873 securities and a top 15 weight of 1.93%.
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Latest news about VMSB & MUB
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