VMSB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | - | Total Holdings | 918 | Perf Week | 0.64% | Volume | 11 |
| Asset Type | Bonds | AUM | $318M | Return% 3Y | - | NAV | $48.17 | Perf Month | 1.63% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $2.2 (4.57%) | Return% 5Y | - | 52W High | -4.51% | Perf Quarter | -2.55% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.91% | Perf Half Y | -2.82% | Prev Close | $48.07 |
| IPO | 2025/12/3 | Flows% 1M | 0.3% | Return% SI | -0.48% | RSI (14) | 56.94 | Perf YTD | -3.45% | Price | $48.21 |
| Beta | - | Flows% 3M | 5.19% | Flows% YTD | 214.6% | Flows% 1Y | 220.96% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | 0.75% | SMA50 | -0.13% | SMA200 | -2.22% | 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.
前 10 大持股占 基金的 19%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 5%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.57% 的股息。
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資金持續流入
最近一年流入了相當於資產 221.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
VMSB 投資了多少檔標的？
VMSB 總共持有 918 檔標的，AUM 約為 $318M。
VMSB 有配息嗎？
VMSB 的配息殖利率約為 4.57%。
VMSB 的 52 週最高價與最低價是多少？
VMSB 在過去 52 週最高為 $50.49，最低為 $47.31。
