VMSB

Voya Multi-Sector Income ETF

VMSB | AMEX

Price Alert

$47.94

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$47.94

$0.00 (+0.01%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

-0.01%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.2B

AVG Volume 4.23K

AUM 314.22M

NAV 47.61

1D Range

47.77 48.05

52W Range

47.35 50.49

About VMSB

The Voya Multi-Sector Income ETF (VMSB) aims to provide investors with both substantial current income and long-term capital appreciation. This actively managed fund allocates capital across a diverse...

Asset Class Equity

Holdings 0

Inception Date Nov 2, 2025

Expense Ratio 0.45%

Domicile United States

ISIN US88636N3044

Provider Other

Website Fund Home Page

Top Holdings

10.82% of assets

Name	Symbol	Weight
Citi Futures Cash Ba...	VMSB	3.97%
US Treasury N/b 4.62...	VMSB	2.41%
US Treasury N/b 5 9/...	VMSB	1.69%
Ms Im Balance USD	VMSB	1.50%
Fhr 5010 Wi 4 9/25/2...	VMSB	1.24%

All ETF Holdings ➞

Dividends

Yield 4.6%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1975	Oct 30, 26
Sep 29, 26	$0.2199	Sep 30, 26
Aug 27, 26	$0.2093	Aug 28, 26
Jul 30, 26	$0.1800	Jul 31, 26
Jun 29, 26	$0.2355	Jun 30, 26

Full Dividend History ➞