VMSB ETF

$49.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$308M
Expense Ratio
0.45%
Dividend Yield (Current)
3.10%
Holdings
540
Inception Date
Dec 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%

Asset Allocation

Bonds: 98.17%
Cash: 0.95%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar2617.50%
-Us 5Yr Note (Cbt) Mar2615.10%
-Us 10Yr Note (Cbt)Mar269.63%
B 0 01/08/26Treasury Bill Jan 08, 20267.13%
-Us Treasury N/B 11/35 46.15%
Top 10 Concentration: 60.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
8 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMSB ETF Overview

VMSB ETF (Voya Multi-Sector Income ETF) is managed by Voya Investment Management with $308.1M in net assets. VMSB expense ratio is 0.45%, holding 540 positions across sectors including Other, Financials, Industrials. Inception date: 2025-12-02.

VMSB performance shows a YTD return of 1.12%.. VMSB dividend yield stands at 3.10%, paid monthly.

VMSB top holdings include Us 2Yr Note (Cbt) Mar26 (17.5%), Us 5Yr Note (Cbt) Mar26 (15.1%), Us 10Yr Note (Cbt)Mar26 (9.6%), Treasury Bill Jan 08, 2026 (7.1%), Us Treasury N/B 11/35 4 (6.2%). View all VMSB holdings, sector breakdown, or dividend history.

VMSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VMSB

VMSB vs SPYVMSB vs QQQVMSB vs VOOVMSB vs VTIVMSB vs IVVVMSB vs SCHDVMSB vs VYMVMSB vs VXUS
1 Month
-0.02%
YTD
+1.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 117% (≈2x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other17.50%
2-Us 5Yr Note (Cbt) Mar26Other15.10%
3-Us 10Yr Note (Cbt)Mar26Other9.63%
4B 0 01/08/26Treasury Bill Jan 08, 2026Financials7.13%
5-Us Treasury N/B 11/35 4Other6.15%
6-Stkpk 2022-1A Cr 10/37 5.90454 2037-10-15Other1.16%
7-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10Other1.10%
8-Dbwf Mortgage TrustOther0.98%
9-Semt 2025-13 A19 Frn 12/25/2055 2055-12-25Other0.93%
10-Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20Other0.93%