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VMSB
(NYSEARCA)
Voya Multi-Sector Income ETF
$49.11-- (--)
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OverviewHoldingsDividendsHistorical

VMSB ETF: Voya Multi-Sector Income ETF - Price, Holdings & Analysis

Voya Multi-Sector Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.11 - $49.11
52-Week High$50.49
52-Week Low$48.94
Open$49.11
Volume100
Average Volume (3M)11.66K
Assets (AUM)306.94M
Expense Ratio0.45%
Total Holdings847
Inception DateDec 2, 2025
1 Day Change-0.07%
1 Month Change-0.89%
6 Month Change-1.20%
YTD Change-1.67%
50-Day MA$49.43
RSI40.73
Stochastic %K16.67
Stochastic %D17.30
Annual Dividend$1.58
Dividend Yield3.22%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Voya Multi-Sector Income ETF

What is the current price of VMSB?

The latest VMSB price is $49.10. The 52-week range is $48.94–$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 3.22% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of VMSB?

VMSB's largest holdings are Wells Fargo & Co. 6.125% (0.7%), Salesforce Inc. 5.55% (0.7%), Federal Home Loan Banks 3.5% (0.5%) (combined weight: 2.0%). The fund holds 847 total positions. View the complete portfolio breakdown in the Holdings section.

How does VMSB compare to similar ETFs?

Compare VMSB (0.45% expense ratio, $307M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.