VMSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | - | Total Holdings | 920 | Perf Week | 0.39% | Volume | 43 |
| Asset Type | Bonds | AUM | $317M | Return% 3Y | - | NAV | $48.03 | Perf Month | 1.16% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $2.2 (4.59%) | Return% 5Y | - | 52W High | -4.79% | Perf Quarter | -2.35% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -3.22% | Prev Close | $47.94 |
| IPO | 2025/12/3 | Flows% 1M | 0.3% | Return% SI | -0.77% | RSI (14) | 53.09 | Perf YTD | -3.73% | Price | $48.07 |
| Beta | - | Flows% 3M | 5.21% | Flows% YTD | 216.58% | Flows% 1Y | 223.04% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | 0.53% | SMA50 | -0.48% | SMA200 | -2.52% | ATR | 0.12 | ||||
Voya Multi Sector Income ETF seeks high levels of current income with a secondary objective of long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks a high levels of current income with a secondary objective of long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds.
The top 10 make up 19% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 223.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does VMSB have?
VMSB holds a total of 920 securities, with an AUM of approximately $317M.
Does VMSB pay dividends (distributions)?
VMSB's distribution yield is approximately 4.59%.
What is the 52-week high and low for VMSB?
VMSB has recorded a 52-week high of $50.49 and a low of $47.31.
