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VMSB
(NYSEARCA)
Voya Multi-Sector Income ETF
$49.45-- (--)
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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$49.36 - $49.36
52-Week High$50.49
52-Week Low$48.94
Open$49.36
Average Volume (3M)810
Assets (AUM)309.79M
Expense Ratio0.45%
Total Holdings865
Inception DateDec 1, 2025
1 Day Change-0.10%
1 Month Change-0.91%
6 Month Change-1.33%
YTD Change-1.17%
50-Day MA$49.61
RSI40.97
Stochastic %K31.82
Stochastic %D49.39
Annual Dividend$1.16
Dividend Yield2.36%
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 $49.35. 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 Incomes in the ETF Screener.

Does VMSB pay dividends?

Yes, VMSB pays a 2.36% 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 United States Treasury Notes 3.875% (2.2%), Wells Fargo & Co. 6.125% (1.0%), Salesforce Inc. 4.9% (1.0%) (combined weight: 4.2%). The fund holds 865 total positions. View the complete portfolio breakdown in the Holdings section.

How does VMSB compare to similar ETFs?

Compare VMSB (0.45% expense ratio, $310M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.