VMSB
Voya Multi-Sector Income ETF·ARCA
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Key Stats
Assets Under Management
109.37MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
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Discount/Premium to NAV
0.32%
Shares Outstanding
2.20M
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
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Distributor
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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
TREASURY BILL 0 1/8/2026
7.07%
US TREASURY N/B 4 11/15/2035
6.23%
U.S. DOLLAR
4.60%
STKPK 2022-1A CR FRN 10/15/2037
1.15%
FHS 389 C32 2.5 7/15/2037
1.10%
DBWF 2015-LCM D FRN 6/10/2034
0.97%
Symbol
Ratio
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%
FHR 4906 DI 4.5 9/25/2049
0.85%
Top 10 Weight 24.7%
10 Total Holdings
See all holdings
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