VMSB
Voya Multi-Sector Income ETF
VMSB
Closed
$49.46
Closed
-(-)
At close
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About
VMSB was created on 2025-12-03 by Voya. The fund's investment portfolio concentrates primarily on broad credit fixed income. VMSB is an actively managed ETF focused on total return by investing in a diversified portfolio of high conviction income-producing bonds and related derivatives. Securities selected may be of any geography or credit quality, with duration less than 10 years.
Company
Voya
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US88636N3044
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$310.83M
Prev. close
$49.68
Expense ratio
0.45%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.94
52W Range
$50.48
What’s in the fund
840
Total holdings
2 Year Treasury Note Future Sept 26
36.96%
5 Year Treasury Note Future Sept 26
8.68%
10 Year Treasury Note Future Sept 26
6.79%
Citi Futures Cash Balance - Usd
0.85%
Wells Fargo & Co. 6.125%
0.85%
Salesforce Inc. 5.55%
0.84%
United States Treasury Notes 4.125%
0.82%
Ms Im Balance Usd
0.76%
Government National Mortgage Association 1.87487%
0.63%
Others
42.82%
Returns
Performance
_
Difference
_
Voya Multi-Sector Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.34
Div. Yield
0.69%
Div. Growth YoY
-26.79%
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