# VMSB (Voya Multi-Sector Income ETF)

Voya · Bond ETFs · Corporate bond · data as of Oct 20, 2026

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.

## Key facts

- VMSB, total return, since launch, Dec 3, 2025: −1.2%, as of Oct 20, 2026.
- VMSB, expense ratio: 0.45%, as of Aug 3, 2026.
- VMSB, holdings: 755, as of Jun 30, 2026.
- VMSB, below its high: −3.0%, as of Oct 20, 2026.
- VMSB, last payment (paid monthly), ex-date Sep 29, 2026: $0.2199, as of Sep 29, 2026.
- VMSB, net assets: $310m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VMSB over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.3% | −0.4% | +0.1 pts |
| 3 months | −1.7% | −1.5% | −0.2 pts |
| 6 months | −1.7% | −2.2% | +0.6 pts |
| Year to date | −0.8% | −1.7% | +0.8 pts |
| Since launch | −1.2% | −1.8% | +0.6 pts |

## VMSB key stats

- High since Dec 3, 2025, daily closes to Oct 20, 2026: $50.49 on Dec 3, 2025 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 3, 2025, daily closes to Oct 20, 2026: $47.35 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $47.88, 17% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 755
- Top ten weight: 11.7%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.45% | 497 XBRL, Aug 3, 2026 |
| Price | $47.88 | ETFIQ |
| First traded | Dec 3, 2025 | ETFIQ |
| Net assets | $310m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jun 9, 2026 | ETFIQ |
| Below its high | −3.0% | ETFIQ |
| Holdings | 755 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vmsb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, VMSB, bond fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vmsb  ·  JSON: https://etfiq.com/funds/vmsb.json