VMSB ETF

VMSB ETF
$47.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$312M
Expense Ratio
0.45%
Dividend Yield (Current)
3.93%
Holdings
837
Inception Date
Dec 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.68%

Asset Allocation

Bonds: 95.67%
Cash: 7.44%
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Top Holdings

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TickerNameWeight
-Cash4.58%
-Citi Futures Cash Balance - USD2.77%
-United States Treasury Notes 4.625% 4.625 08/15/20362.45%
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-311.70%
-Ms Im Balance Usd1.42%
Top 10 Concentration: 18.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.22
Sep 29, 2026
12M Distributions
10 payments
Total: $2.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMSB ETF Overview

VMSB ETF (Voya Multi-Sector Income ETF) is managed by Voya Investment Management with $312.3M in net assets. VMSB expense ratio is 0.45%, holding 837 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2025-12-02.

VMSB performance shows a YTD return of 0.68%.. VMSB dividend yield stands at 3.93%, paid monthly.

VMSB top holdings include Cash (4.6%), Citi Futures Cash Balance - USD (2.8%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.5%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (1.7%), Ms Im Balance Usd (1.4%). Go to all VMSB holdings, VMSB sectors, or VMSB dividends.

VMSB can be compared against other funds. Use VMSB overlap to find shared positions, or VMSB vs another fund for a side-by-side view. VMSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+0.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-CashOther4.58%
2-Citi Futures Cash Balance - USDOther2.77%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.45%
4-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other1.70%
5-Ms Im Balance UsdOther1.42%
6-Fhr 5010 Wi 4 9/25/2050Other1.23%
7-Fhr 5138 Ib 3.5 2/25/2050Other1.13%
8-Fhr 5091 Il 4.5 3/25/2051Other1.07%
9-Gnr 2024-159 Sa Frn 10/20/2054Other0.98%
10-Ice: (Cdx.Na.Hy.46.V1)Other0.77%