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VMSB
(NYSEARCA)
Voya Multi-Sector Income ETF
$49.80-- (--)
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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$49.70 - $49.70
52-Week High$50.49
52-Week Low$48.94
Open$49.70
Average Volume (3M)5
Assets (AUM)310.84M
Expense Ratio0.45%
Total Holdings837
Inception DateDec 1, 2025
1 Day Change0.34%
1 Month Change0.40%
6 Month Change-1.12%
YTD Change-0.49%
50-Day MA$49.65
RSI53.33
Stochastic %K75.50
Stochastic %D41.43
Annual Dividend$1.16
Dividend Yield2.34%
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 $49.70. 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 2.34% 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 Salesforce Inc. 5.55% (0.9%), Wells Fargo & Co. 6.125% (0.9%), United States Treasury Notes 4.125% (0.8%) (combined weight: 2.5%). The fund holds 837 total positions. View the complete portfolio breakdown in the Holdings section.

How does VMSB compare to similar ETFs?

Compare VMSB (0.45% expense ratio, $311M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.