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VMSB

Voya Multi-Sector Income ETF

Active ETFFixed Income
Not rated

The VMSB Exchange Traded Fund (ETF) is provided by Voya Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$47.63
+$0.11 (+0.24%) yesterday
1:30 PM 10/06/26 Closed
1D price range
$47.63$47.63
52W price range
$47.31$50.49
YTD Perf.
-1.27%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€279M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88636N3044
TER
0.25%
Inception date
12/3/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
12.73%
Industrials
9.29%
Utilities
5.05%
Technology
4.67%
Consumer Services
4.52%
Non-Energy Materials
4.02%
Energy
3.42%
Business Services
2.77%
Unavailable
45.99%
Other
7.55%
Latest VMSB news

No content available for this fund

FAQ about VMSB

VMSB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
VMSB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
VMSB was introduced to the market on December 3, 2025. It trades on United States
Voya Multi-Sector Income ETF, VMSB, is provided by Voya Investment Management. Learn more about Voya Investment Management here.
VMSB oversees €279M in assets as of October 6, 2026.
VMSB follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, VMSB has significant geographic allocations in USA.
As of August 31, 2026, VMSB focuses largely on Finance, Industrials and Utilities.
As of August 31, 2026, VMSB holds 668 positions in its portfolio, with 13.35% of assets concentrated in its top 15 holdings.
As of August 31, 2026, VMSB top three holdings include US91282CRF04, US91282CRK98 and US3137FVRM68.
The base currency of VMSB is USD.
Data as of 08/31/26
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%

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