VMSB · Voya Multi-Sector Income ETF
VMSB returned −1.2% from Dec 3, 2025 to Oct 20, 2026, charges 0.45% a year and holds $310m in net assets on Jun 30, 2026.
VMSB is actively managed and returned −1.2% since it first traded on Dec 3, 2025.
Price and total return since launch, Dec 3, 2025
$47.88−0.1%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.3% | −0.4% | +0.1 pts |
| 3M Jul 21 – Oct 20, 2026 | −1.7% | −1.5% | −0.2 pts |
| 6M Apr 21 – Oct 20, 2026 | −1.7% | −2.2% | +0.6 pts |
| YTD Dec 31, 2025 – Oct 20, 2026 | −0.8% | −1.7% | +0.8 pts |
| Since launch Dec 3, 2025 – Oct 20, 2026 | −1.2% | −1.8% | +0.6 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026VMSB: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VMSB files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for VMSB, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare VMSB with other funds in the flows tool
Month by month, money in and money outDec 2025 to Jun 2026
VMSB, money in and money out each month from Dec 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VMSB’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 4 and went out in 1.
Every bar is from VMSB’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 4 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
VMSB key stats
About VMSB
Questions people ask about VMSB
- What does VMSB cost?
- The prospectus expense ratio is 0.45% a year.
- How far is VMSB below its high?
- 3.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VMSB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vmsb
ETFIQ. (Oct 20, 2026). VMSB, bond fund. Retrieved from https://etfiq.com/funds/vmsb
[VMSB, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vmsb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vmsb"><img src="https://etfiq.com/assistant/api/embed/core/vmsb.svg" alt="VMSB: VMSB over 6 months: total return −1.7%, S&P 500 +9.8%, −11.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VMSB: VMSB over 6 months: total return −1.7%, S&P 500 +9.8%, −11.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vmsb">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note