Voya Multi-Sector Income ETF

1D
1W
1M
3M
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1Y
5Y
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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
585
Number of holdings585
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Top 10 Holdings (67.25% of total assets)

As of February 26, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2621.79%
5 Year Treasury Note Future June 2617.51%
10 Year Treasury Note Future June 2610.74%
Ultra 10 Year US Treasury Note Future June 267.84%
United States Treasury Notes 4.125%3.26%
Us Long Bond(Cbt) Jun262.03%
Credit Agricole Indosuez1.40%
Credit Agricole Indosuez1.36%
STORM KING PARK CLO LTD0.69%
Federal Home Loan Mortgage Corp. 2.5%0.63%

VMSB Key Statistics

AUM
106.31M
AUM106.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.19K
Average volume4.19K
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
$49.70
52 Week low$49.70
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Voya Multi-Sector Income ETF(VMSB) shares are valued at $49.70. The company's market cap stands at 106.36M.

Voya Multi-Sector Income ETF(VMSB) stock opened on 2026-03-06 at —. The price climbed to — and dipped to —.

Voya Multi-Sector Income ETF(VMSB) shares are trading with a volume of 0, against a daily average of 4.19K.

In the last year, Voya Multi-Sector Income ETF(VMSB) shares hit a 52-week high of $50.49 and a 52-week low of $49.70.

In the last year, Voya Multi-Sector Income ETF(VMSB) shares hit a 52-week high of $50.49 and a 52-week low of $49.70.

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.