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
Frequently Asked Questions About Voya Multi-Sector Income ETF
What is the current price of VMSB?
The latest VMSB price is $49.21. 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 1.30% 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 Bills (1.7%), United States Treasury Notes 3.5% (1.3%), United States Treasury Notes 3.875% (1.2%) (combined weight: 4.1%). The fund holds 595 total positions. View the complete portfolio breakdown in the Holdings section.
How does VMSB compare to similar ETFs?
Compare VMSB (0.45% expense ratio, $106M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.