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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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$48.70
-$0.0003 (0.00%) today
1:46 PM 09/11/26 Open
1D price range
$48.70$48.70
52W price range
$48.70$50.49
YTD Perf.
-0.05%
YTD Flows
Annualized volatility
Fund AuM
€274M
Share class AuM
€274M
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 - Sep 10, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
14.54%
Industrials
9.77%
Technology
7.18%
Utilities
5.78%
Consumer Services
4.96%
Non-Energy Materials
4.54%
Energy
3.96%
Business Services
2.82%
Unavailable
35.25%
Other
11.18%
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 €274M in assets as of September 10, 2026.
VMSB follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, VMSB has significant geographic allocations in USA.
As of July 31, 2026, VMSB focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, VMSB holds 659 positions in its portfolio, with 12.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VMSB top three holdings include Wells Fargo & Co., Salesforce, 5.55% 15mar2036, USD and US3137H2JD76.
The base currency of VMSB is USD.
Data as of 07/31/26
Wells Fargo & Co.
1.66%
Salesforce, 5.55% 15mar2036, USD
1.61%
US3137H2JD76
1.21%
US38384YBB65
1.15%
US3137FYMM52
1.14%
Salesforce, 4.9% 15sep2031, USD
1.05%
Rexford Industrial Realty, L.P., 2.15% 1sep2031, USD
0.89%
Eversource Energy, 6.35% 15aug2056, USD (B)
0.68%
Valero Energy, 5.15% 10mar2036, USD
0.61%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.52%

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