VMSB ETF

$49.65

Fund Essentials - as of Dec 26, 2025

Net Assets
$106M
Expense Ratio
0.45%
Dividend Yield (Current)
1.28%
Holdings
540
Inception Date
Dec 2, 2025
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.12%

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
B 0 01/08/26B 01/08/26 0.0% 2026-01-087.07%
-Us Treasury N/B 11/35 46.23%
-Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-154.60%
-Fhs 389 C32 2.5 7/15/20371.15%
-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-101.10%
Top 10 Concentration: 24.70%Report Date: Dec 26, 2025
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly

Peer Comparison

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VMSB ETF Overview

VMSB ETF (Voya Multi-Sector Income ETF) is managed by Voya Investment Management with $106.3M 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 -0.12%.. VMSB dividend yield stands at 1.28%, paid monthly.

VMSB top holdings include B 01/08/26 0.0% 2026-01-08 (7.1%), Us Treasury N/B 11/35 4 (6.2%), Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15 (4.6%), Fhs 389 C32 2.5 7/15/2037 (1.1%), Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10 (1.1%). 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.

1 Month
-0.12%
YTD
-0.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials7.07%
2-Us Treasury N/B 11/35 4Other6.23%
3-Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15Other4.60%
4-Fhs 389 C32 2.5 7/15/2037Other1.15%
5-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10Other1.10%
6-Dbwf Mortgage TrustOther0.97%
7-Semt 2025-13 A19 Frn 12/25/2055 2055-12-25Other0.92%
8-Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20Other0.92%
9-Fhr 4906 Di 4.5 9/25/2049Other0.89%
10-Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15Other0.85%