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Voya Multi-Sector Income ETF (VMSB)

USD49.48 +0.03 (+0.06%)
AMEX USD US Equity
NAV USD 49.99 -1.02% vs NAV as of 2026-02-04
AUM USD 108.68M
TER 0.45%
Yield (TTM) 2.83%
Distribution Distributing · Monthly
52-week range 48.99 – 50.48
Holdings 809
Issuer Voya

About this ETF

VMSB aims for high current income and long-term capital appreciation. The fund actively invests in income-producing bonds, which may include corporate and government bonds, including from emerging markets, loans, asset-backed securities, and money market instruments. The fund has broad flexibility across debt instruments and derivatives, and its average duration generally ranges from 0 to 10 years, based on an interest rate risk profile. Securities may be of any credit quality. The fund can use various trading strategies, such as delayed delivery, forward commitment (including TBA trades), buy backs, and dollar rolls. It can invest in derivatives for hedging, tactical allocation, or to enhance returns. Management of the portfolio combines top-down macroeconomic views with bottom-up analysis, considering sector allocation, security selection,…

ISIN US88636N3044
Issuer Voya
Domicile US
Inception 2025-12-03
Asset class Equity

Price

Top 10 holdings

CITI FUTURES CASH BALANCE - USD 1.76%
WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 1.61%
SALESFORCE INC 5.55 3/15/2036 1.58%
MS IM BALANCE USD 1.43%
FHR 5138 IB 3.5 2/25/2050 1.18%
GNR 2024-159 SA FRN 10/20/2054 1.16%
FHR 5091 IL 4.5 3/25/2051 1.11%
SALESFORCE INC 4.9 9/15/2031 1.02%
REXFORD INDUSTRIAL REALT 2.15 9/1/2031 0.86%
ICE: (CDX.NA.HY.46.V1) 0.86%
See full holdings →

Sector mix

No sector breakdown available for this fund.