VMSB Voya Multi-Sector Income ETF
Kuotasi per Oct 09, 2026 17:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 47.77 | Rentang Harian | 47.31 – 47.77 |
| Kisaran 52 Minggu | 47.31 – 50.49 | Volume | 6 |
| Volume Rata-Rata | 4.23K | AUM | $314.1M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.21% |
| NAV | 47.59 | Premium/Diskon | +0.19% indikatif |
| Inception | Nov 02, 2025 | Kepemilikan | — |
| Penerbit | Voya | Bursa | AMEX |
| Kategori | Government Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 88636N304 | ISIN | US88636N3044 |
| Struktur | Invers | ||
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
The Voya Multi-Sector Income ETF (VMSB) aims to provide investors with both substantial current income and long-term capital appreciation. This actively managed fund allocates capital across a diverse range of income-generating assets, including corporate and government bonds (sourced globally, even from emerging markets), various types of loans, asset-backed securities, and short-term money market instruments. VMSB maintains significant flexibility in its deployment of debt instruments and derivatives. Its portfolio typically features an average duration, reflecting its interest rate risk profile, ranging from 0 to 10 years. The fund is not limited by credit ratings, allowing it to invest in securities across the entire credit quality spectrum. To optimize its holdings, the fund may employ specialized trading strategies such as delayed delivery transactions, forward commitments (including "to-be-announced" or TBA trades), repurchase agreements (buy backs), and dollar rolls. Derivatives are also integral to its approach, utilized for managing risk (hedging), making dynamic tactical adjustments, or boosting overall returns. The investment team's robust management process integrates broad top-down macroeconomic insights with detailed bottom-up analysis. This comprehensive methodology guides decisions on sector allocation, individual security selection, portfolio duration, and positioning along the yield curve. Their efforts are supported by proprietary research, advanced quantitative models, rigorous stress testing, and continuous risk oversight.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.71% | -3.54% | -4.16% | -4.41% | — | — | — | — | -5.47% |
| Total return | -2.71% | -3.18% | -2.67% | -1.99% | — | — | — | — | -2.39% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.45% | Biaya tahunan untuk investasi $10.000 | $45.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 869 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CITI FUTURES CASH BALANCE - USD | — | 3.97% | 12.56M | $12.6M |
| 2 | US TREASURY N/B 4.625 8/15/2036 | — | 2.41% | 8.02M | $7.6M |
| 3 | US TREASURY N/B 5 9/30/2031 | — | 1.69% | 5.34M | $5.3M |
| 4 | MS IM BALANCE USD | — | 1.50% | 4.76M | $4.8M |
| 5 | FHR 5010 WI 4 9/25/2050 | — | 1.24% | 18.96M | $3.9M |
| 6 | FHR 5138 IB 3.5 2/25/2050 | — | 1.14% | 16.89M | $3.6M |
| 7 | FHR 5091 IL 4.5 3/25/2051 | — | 1.07% | 14.58M | $3.4M |
| 8 | ENBRIDGE U S INC DISC C 0.0 09NOV26 1126 | — | 0.94% | 3.00M | $3.0M |
| 9 | GNR 2024-159 SA FRN 10/20/2054 | — | 0.94% | 59.73M | $3.0M |
| 10 | CONSTELLATION ENERGY GE 0.0 13OCT26 1026 | — | 0.79% | 2.50M | $2.5M |
| 11 | ICE: (CDX.NA.HY.46.V1) | — | 0.69% | -33.00M | $2.2M |
| 12 | ENBRIDGE U S INC DISC C 0.0 16OCT26 1026 | — | 0.63% | 2.00M | $2.0M |
| 13 | PPG INDS INC-DISC COML 0.0 19OCT26 1026 | PPG | 0.63% | 2.00M | $2.0M |
| 14 | AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | HNDAF | 0.63% | 2.00M | $2.0M |
| 15 | GWT 2024-WLF2 A FRN 5/15/2041 | — | 0.47% | 1.50M | $1.5M |
| 16 | ARES1 2024-IND2 A FRN 10/15/2034 | — | 0.47% | 1.50M | $1.5M |
| 17 | BXMT 2026-FL6 A FRN 8/19/2043 | — | 0.47% | 1.50M | $1.5M |
| 18 | CROWN CASTLE INC 5.6 6/1/2029 | — | 0.46% | 1.46M | $1.5M |
| 19 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | — | 0.46% | 1.63M | $1.5M |
| 20 | UNLOK 2026-1 A 5.75 6/25/2042 | — | 0.45% | 1.48M | $1.4M |
| 21 | WINDR 2024-1A CR FRN 4/20/2037 | — | 0.43% | 1.35M | $1.3M |
| 22 | MSC 2022-L8 AS FRN 4/15/2055 | — | 0.42% | 1.50M | $1.3M |
| 23 | GLP CAPITAL LP / FIN II 4 1/15/2030 | — | 0.42% | 1.41M | $1.3M |
| 24 | BEACON POINT DC LLC 6.129 11/30/2042 | — | 0.41% | 1.41M | $1.3M |
| 25 | STKPK 2022-1A CR FRN 10/15/2037 | — | 0.40% | 1.25M | $1.3M |
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Distribusi
| Yield (TTM) | 4.21% | Dibayarkan (12 bulan terakhir) | $2.0086 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 29, 2026 | Pembayaran terakhir | $0.2199 (Sep 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2199 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2093 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1800 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2355 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2076 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1346 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1824 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1902 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0948 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3543 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 6 | Volume rata-rata | 4.23K |
| AUM | $314.1M | Premium/Diskon | +0.19% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $314.1M → $314.1M |
| 1 Bulan | $207.3M | +190.75% | $108.7M → $314.1M |
| 1 Minggu | -$1.7M | -0.55% | $313.9M → $314.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk VMSB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.