evenfolioETF Details
Voya·Multisector Bond·VMSB · NYSE Arca
Voya Multi-Sector Income ETF (VMSB)
- Price
- $48.07
- —30 Oct 2026
- Assets
- $310.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
Voya Multi-Sector Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.8% | -0.7% | 0.0% | — | — | — | — | -0.4% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.9% | -0.2% | -0.2% | -0.4% | — | — | — | — | -3.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds96.9%
- Cash2.9%
- Preferred shares0.2%
Credit quality
Share of the bonds by rating.
- US government62.4%
- AAA14.8%
- AA10.0%
- A13.1%
- BBB21.6%
- BB18.9%
- B18.8%
- Below B0.4%
- Other2.4%
ETF details
- Issuer
- Voya
- Category
- Fixed Income · Multisector Bond
- Ticker
- VMSB
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 0% (category 148%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $310.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- PSQO · Palmer Square Credit Opportunities ETFPalmer Square Capital Management LLC · $307.2M · ER 0.52%
- AFIF · Anfield Universal Fixed Income ETFAnfield · $301.2M · ER 0.85%5Y 3.7%
- VGMS · Vanguard Multi-Sector Income Bond ETFVanguard · $297.6M · ER 0.30%
- SIO · Touchstone Strategic Income ETFTouchstone · $287.3M · ER 0.50%
- MUSI · American Century Multisector Income ETFAmerican Century Investments · $262.7M · ER 0.32%
- ABND · American Century Core Plus Income ETFAmerican Century Investments · $262.3M · ER 0.32%5Y 1.9%