Voya Multi-Sector Income ETF
VMSBNYSEARCAVoyaFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $312.25M
- Expense ratio
- 0.45%
- Dividend yield
- 4.19%
- Holdings
- 894
- 52-week range
- $47.31$50.49
- Volume (live)
- -
- Avg. volume (3M)
- 15.44K
VMSB ETF: Voya Multi-Sector Income ETF - Price, Holdings & Analysis
Voya Multi-Sector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.89 - $47.89 |
|---|---|
| 52-Week High | $50.49 |
| 52-Week Low | $47.31 |
| Open | $47.89 |
| Volume (last close) | 6 |
| Average Volume (3M) | 15.44K |
| 1 Day Change | +1.02% |
|---|---|
| 1 Month Change | −0.25% |
| 6 Month Change | −3.72% |
| YTD Change | −3.97% |
| Annual Dividend | $2.01 |
|---|---|
| Dividend Yield | 4.19% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $312.25M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 894 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $48.58 |
|---|---|
| 200-Day MA | $49.39 |
| RSI | 45.11 |
| Stochastic %K | 86.23 |
| Stochastic %D | 93.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VMSB at a Glance
Voya Multi-Sector Income ETF (VMSB) is a fixed income ETF from Voya, launched in December 2025. It manages $312.25M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 894 positions. The largest are United States Treasury Notes 4.625% (WIT.4.625 08.15.36, 0.96%), United States Treasury Notes 4.375% (T.4.375 08.31.31, 0.67%) and Federal Home Loan Mortgage Corp. (FHR.5010 WI, 0.49%). The top 10 holdings make up 4.1% of the fund.
It pays distributions yielding 4.19% at the Oct 23, 2026 close, $2.01 per share over the trailing 12 months.
Frequently Asked Questions About Voya Multi-Sector Income ETF
What is the current price of VMSB?
The latest VMSB price is $47.88 (Oct 23, 2026 close). The 52-week range is $47.31–$50.49.
What is the expense ratio for VMSB?
VMSB's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VMSB pay dividends?
Yes, VMSB pays a 4.19% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of VMSB?
As of Oct 4, 2026, VMSB's largest holdings are United States Treasury Notes 4.625% (1.0%), United States Treasury Notes 4.375% (0.7%), Federal Home Loan Mortgage Corp. (0.5%) (combined weight: 2.1%). The fund holds 894 total positions. View the complete portfolio breakdown in the Holdings section.
How does VMSB compare to similar ETFs?
Compare VMSB (0.45% expense ratio, $312M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.