VMSB ETF

VMSB ETF
$47.72
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Fund Essentials - as of Oct 4, 2026

Net Assets
$314M
Expense Ratio
0.45%
Dividend Yield (Current)
4.53%
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-2.88%

Asset Allocation

Stocks: 0.02%
Bonds: 34.09%
Cash: 1.67%
Other: 64.22%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/202651.64%
-5 Year Treasury Note Future Dec 26 12/31/20266.84%
-10 Year Treasury Note Future Dec 26 12/21/20264.97%
-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/20262.31%
-Citi Futures Cash Balance - USD1.68%
Top 10 Concentration: 70.81%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
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 $314.0M in net assets. VMSB expense ratio is 0.45%, holding 837 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-12-02.

VMSB performance shows a YTD return of -2.88%.. VMSB dividend yield stands at 4.53%, paid monthly.

VMSB top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (51.6%), 5 Year Treasury Note Future Dec 26 12/31/2026 (6.8%), 10 Year Treasury Note Future Dec 26 12/21/2026 (5.0%), Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (2.3%), Citi Futures Cash Balance - USD (1.7%). 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 (70.8% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 12/31/2026Other51.64%
2-5 Year Treasury Note Future Dec 26 12/31/2026Other6.84%
3-10 Year Treasury Note Future Dec 26 12/21/2026Other4.97%
4-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026Other2.31%
5-Citi Futures Cash Balance - USDOther1.68%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.95%
7-Ms Vm Balance USDOther0.68%
8-US TREASURY N/B 5 9/30/2031Other0.66%
9-Ms Im Balance USDOther0.59%
10-Fhr 5010 Wi 4 9/25/2050Other0.49%