Price Chart
Key Statistics
Previous Close
$50.02Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
1.29%Expense Ratio
0.45%AUM
$108.7MShares Outstanding
108.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Voya
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.31% | |
| 1M | +1.37% | |
| 3M | -0.25% | |
| 6M | -1.24% | |
| YTD | -0.15% | |
| 1Y | -1.24% | |
| 3Y | -1.24% | |
| 5Y | -1.24% |
Moving Averages
$49.60
Above 20-Day MA$49.71
Above 50-Day MA$49.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.49
Current Price
$49.97
52-Week Low
$48.99
Current Yield
1.29%
Annual Dividend
$0.6393
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1902 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0948 | Jan 30, 2026 |
| Dec 30, 2025 | $0.3543 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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