VMSB

Voya Multi-Sector Income ETFVoya
$49.69N/A (N/A)Close
AUM$108.7M
Expense Ratio0.45%
NAV$49.99
HoldingsN/A
InceptionDec 3, 2025

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$49.59$50.49

Avg Volume

66

Dividend Yield

1.29%

Expense Ratio

0.45%

AUM

$108.7M

Shares Outstanding

108.4M

Fund Information

Issuer
Voya
Subcategory
Emerging Markets
Inception Date
Dec 3, 2025
Exchange
NYSE_ARCA
Description
VMSB aims for high current income and long-term capital appreciation. The fund actively invests in income-producing bonds, which may include corporate and government bonds, including from emerging markets, loans, asset-backed securities, and money market instruments. The fund has broad flexibility across debt instruments and derivatives, and its average duration generally ranges from 0 to 10 years, based on an interest rate risk profile. Securities may be of any credit quality. The fund can use various trading strategies, such as delayed delivery, forward commitment (including TBA trades), buy backs, and dollar rolls. It can invest in derivatives for hedging, tactical allocation, or to enhance returns. Management of the portfolio combines top-down macroeconomic views with bottom-up analysis, considering sector allocation, security selection, duration, and yield curve positioning. The team utilizes proprietary research, quantitative models, stress testing, and ongoing risk management.

The Voya Multi-Sector Income ETF (VMSB) is an exchange-traded fund issued by Voya that launched on Dec 3, 2025. It currently manages $108.7M in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
-0.45%
1M
-1.11%
3M
-1.27%
6M
-1.78%
YTD
-0.70%
1Y
-1.78%
3Y
-1.78%
5Y
-1.78%

Moving Averages

20-Day MA

$50.01

Below 20-Day MA
50-Day MA

$50.00

Below 50-Day MA
200-Day MA

$50.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.49

Current Price

$49.69

52-Week Low

$49.59

$49.59$50.49

Current Yield

1.29%

Annual Dividend

$0.6393

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.1902Feb 27, 2026
Jan 29, 2026$0.0948Jan 30, 2026
Dec 30, 2025$0.3543Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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