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Launched · SEC filings

Voya Multi-Sector Income ETF

VMSBNYSE ArcaVoyaB

$48.21+0.30 (+0.63%) past 5 days

At close: Nov 2, 2026, 4:00 PM ET

B58/ 100

Rank 9 of 25 in Multi-Sector Bond Income

B58/100Rank 9 of 25inMulti-Sector Bond Income
5D price: up, 6 points from 47.91 to 48.21. Range 47.78 to 48.21. Use the arrow keys to read each point.47.8047.9048.0048.10Oct 27Oct 28Oct 29Oct 30Nov 2
Market opens at 9:30 AM ET.
Expense ratio
0.45%
Fund size
$318M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
850
Avg volume · 30D
9.11K sh
52W range
low $47.31high $50.49
Launched
Filings
SEC EDGAR

The ETF.net VMSB Grade

B

Score 58 out of 100

Category
Multi-Sector Bond Income⁠
Rank
9 of 25
Six-pillar profile for VMSB. Scores out of 100: Cost 71, Risk 31, Mission 58, Tradability 37, Holdings 96, Durability 63. Strongest: Holdings (96). Weakest: Risk (31). Leans toward Holdings.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 8 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 9 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D31 out of 100
    Rank 21 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 20 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A96 out of 100
    Rank 2 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 11 of 25

Our read on VMSB

ETF.net Research

In short

BVoya sub-advises ETFs for other shops. In December 2025 it put its own badge on one: an active, go-anywhere income fund where a credit desk, not an index, decides which corner of the bond market to lean into.

Stated mandate

The actively managed ETF seeks high current income and, secondarily, long-term capital appreciation. It normally invests at least 80% of net assets plus investment borrowings in income-producing bonds or derivatives with similar economic characteristics.

Why people hold it

  • Go-anywhere mandate: at least 80% of assets in income-producing bonds or derivatives with similar economics, with a manager setting the sector mix rather than a benchmark.
  • Run by Voya's Multi-Sector Fixed Income team, the same desk behind the firm's flagship Intermediate Bond Fund.voya.com
  • Income comes first in the charter, capital appreciation second, so the mandate is explicit about what the manager is chasing.
  • Portfolio construction is a relative strength here: the book is spread broadly rather than leaning on a few outsized positions.

Worth knowing

  • 0.45% a year sits above the 0.40% typical for its bond peer group, and well above index options such as AGZ (0.15%) or BGRN (0.20%).
  • A December 2025 launch means a short record. Active credit calls take years of full market cycles to judge.
  • Trading is light next to the category's veterans, and payouts have not settled into a fixed calendar rhythm.

VMSB Performance

Launched Nov 2, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VMSB$10,026
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. VMSB $10,026. SPY $11,115. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VMSB. Periods over one year show the average yearly return.
PeriodVMSB
Year to date+0.3%
1 month+2.0%
3 months−0.6%
1 yearHistory unavailableNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VMSB
YearReturn barVMSB
2026 YTD+0.3%
2025−0.4%

History from Dec 3, 2025

VMSB in the news

VMSB Dividends

Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.35; Jan 29, 2026 $0.09; Feb 26, 2026 $0.19; Mar 30, 2026 $0.18; Apr 29, 2026 $0.13; May 28, 2026 $0.21; Jun 29, 2026 $0.24; Jul 30, 2026 $0.18; Aug 27, 2026 $0.21; Sep 29, 2026 $0.22; Oct 29, 2026 $0.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.20
Sep 29, 2026Sep 30, 2026$0.22
Aug 27, 2026Aug 28, 2026$0.21
Jul 30, 2026Jul 31, 2026$0.18
Jun 29, 2026Jun 30, 2026$0.24
May 28, 2026May 29, 2026$0.21
Apr 29, 2026Apr 30, 2026$0.13
Mar 30, 2026Mar 31, 2026$0.18
Feb 26, 2026Feb 27, 2026$0.19
Jan 29, 2026Jan 30, 2026$0.09
Dec 30, 2025Dec 31, 2025$0.35

VMSB Risk

Risk pillarD31 out of 100Rank 21 of 25 in Multi-Sector Bond Income
How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VMSB Cost

Compare VMSB and VGMS

Overpaying vs VGMS, cheapest in Multi-Sector Bond Income

$2,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VMSB 0.45%

    $9,041

  • VGMS 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • VMSB 0.45%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530VMSB $9,041VGMS $6,149

Year by year

YearVMSBVGMSOverpaying
10$812$545$267
20$3,128$2,113$1,015
30$9,041$6,149$2,892

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