VMSB
Voya Multi-Sector Income ETF·ARCA
--
--(--)
--
--(--)
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.43% | -0.54% | +0.51% | -0.54% | -0.54% | -0.54% |
NAV Total Return | +0.10% | — | +0.25% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
536 Total Holdings
Is SPY better than VMSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.095 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.354 |
How Much Does VMSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VMSB?
Fund Flows
