VMSB
Voya Multi-Sector Income ETF·ARCA
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Key Stats
Assets Under Management
108.93MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
0.26%
Shares Outstanding
2.18M
Expense Ratio
0.45%
About Voya Multi-Sector Income ETF
Issuer
Tidal Investments LLC
Brand
Voya
Home Page
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Voya Investment Management Co. LLC
Distributor
Foreside Fund Services LLC
VMSB seeks high levels of current income with a secondary objective of long-term capital appreciation.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US TREASURY N/B 4 11/15/2035
5.91%
TREASURY BILL 0 2/17/2026
5.49%
REC TRSWAP
2.27%
FED HOME LN DISCOUNT NT 0 3/13/2026
1.33%
STKPK 2022-1A CR FRN 10/15/2037
1.16%
FHS 389 C32 2.5 7/15/2037
1.09%
Symbol
Ratio
DBWF 2015-LCM D FRN 6/10/2034
0.98%
NEUB 2017-25A CR2 FRN 7/18/2038
0.92%
SEMT 2025-13 A19 FRN 12/25/2055
0.92%
GNR 2020-146 IM 2.5 10/20/2050
0.89%
Top 10 Weight 20.95%
10 Total Holdings
See all holdings
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