VMSBvsWCPBETF Comparison
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Voya Multi-Sector Income ETF (VMSB) belongs to the Intl Aggregate Bonds segment. Weitz Core Plus Bond ETF (WCPB) is part of the Intl IG Bonds segment. VMSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, WCPB's top sector exposures are Sovereign, Industrials and Finance. VMSB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.78% for WCPB. VMSB is down -0.8% year-to-date (YTD) with +$217M in YTD flows. WCPB performs worse with -1.11% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of VMSB and WCPB 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 WCPB 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 WCPB | -0.25%-1.22% | -2.23%-2.23% | -0.80%-1.11% | n/a-0.65% | n/an/a | n/an/a |
| Flows | VMSB WCPB | +$951K+$15M | +$16M+$46M | +$217M+$140M | -+$242M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMSB WCPB | +4.36%+4.29% | n/a+3.87% | n/an/a | n/an/a |
| Max drawdown | VMSB WCPB | -3.72%-3.44% | n/a-3.68% | n/an/a | n/an/a |
| Max drawdown duration | VMSB WCPB | 63d50d | n/a107d | n/an/a | n/an/a |
Trading data
VMSB | WCPB | |
Last sale 10/16/2026 at 1:46 PM | $47.95 | $24.50 |
| Previous close 10/15/2026 | $47.95 | $24.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
VMSB | WCPB | |
|---|---|---|
| Last price | $47.95 | $24.50 |
| 1D performance | +0.00% | +0.65% |
| AuM | $315.47 M | $255.47 M |
| E/R | 0.25% | 0.78% |
Characteristics
VMSB | WCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Voya Investment Management | Weitz Investment Management |
| Benchmark | - | - |
| N° of holdings | 436 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | August 13, 2025 |
| ESG | No | No |
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Exposure
Countries
VMSB
USA
48.86%
Other
51.14%
WCPB
USA
54.07%
Other
45.93%
Sectors
VMSB
Finance
12.73%
Industrials
9.29%
Other
77.98%
WCPB
Sovereign
25.02%
Industrials
12.63%
Other
62.35%
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Diversification
VMSB
Total weight of top 15 holdings out of 15
13.35%
WCPB
Total weight of top 15 holdings out of 15
33.73%
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%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.86%
USA, Bonds 4.25% 15nov2040, USD
2.99%
US3132DWJQ78
2.51%
USA, Bonds 5% 15may2045, USD
2.36%
USA, Bonds 4.625% 15nov2044, USD
2.18%
FR SD8267, 5% 1nov2052, USD (ABS)
2.08%
US31427TGG58
1.76%
US3140W3KL26
1.75%
USA, Bonds 4.375% 15nov2039, USD
1.46%
US31427MYN54
1.43%
USA, Bonds 4.5% 15aug2039, USD
1.36%
USA, Bonds 4.625% 15feb2040, USD
1.33%
USA, Bonds 4.375% 15may2041, USD
1.32%
HNI Corporation, 5.125% 18jan2029, USD
1.21%
FN MA5672, 5% 1apr2055, USD (ABS)
1.12%
Frequently asked questions about VMSB and WCPB
How have the VMSB and WCPB ETFs performed in 2026?
As of October 15, 2026, VMSB is down -0.8% year-to-date (YTD), while WCPB has lost -1.11%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: VMSB or WCPB?
Year-to-date, the VMSB ETF saw +$217M in flows, compared to +$140M for WCPB.
Which ETF is bigger: VMSB or WCPB?
As of October 15, 2026, VMSB holds $315.47 M in assets under management (AUM), while WCPB manages $255.47 M.
What sectors do the VMSB and WCPB ETFs invest in?
VMSB leans toward sectors like Finance and Industrials. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the VMSB ETF and WCPB ETF?
VMSB top holdings include US91282CRF04, US91282CRK98 and US3137FVRM68. WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: VMSB or WCPB?
VMSB holds 668 securities with 13.35% of its assets in the top 15. WCPB has 177 securities and a top 15 weight of 33.73%.
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Latest news about VMSB & WCPB
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