Voya Multi-Sector Income ETF

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About VMSB

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
877
Number of holdings877
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Top 10 Holdings (50.50% of total assets)

As of May 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2622.30%
5 Year Treasury Note Future June 2610.88%
10 Year Treasury Note Future June 267.73%
Ultra 10 Year US Treasury Note Future June 263.18%
United States Treasury Notes 3.875%1.67%
Wells Fargo & Co. 6.125%1.04%
Salesforce Inc. 5.55%1.04%
Salesforce Inc. 4.9%1.03%
US Treasury Bond Future June 260.87%
Federal Home Loan Banks 3.5%0.76%

VMSB Key Statistics

AUM
311.92M
AUM311.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.42K
Average volume2.42K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.49
52 Week high$50.49
52 Week low
$48.94
52 Week low$48.94
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Voya Multi-Sector Income ETF(VMSB) shares are valued at $49.75. The company's market cap stands at 312.43M.

On 2026-05-07, Voya Multi-Sector Income ETF(VMSB) stock opened at —, reached a high of —, and a low of —.

The Voya Multi-Sector Income ETF(VMSB)'s current trading volume is 0, compared to an average daily volume of 2.42K.

During the past year, Voya Multi-Sector Income ETF(VMSB) stock moved between $48.94 at its lowest and $50.49 at its peak.

During the past year, Voya Multi-Sector Income ETF(VMSB) stock moved between $48.94 at its lowest and $50.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.