Voya Multi-Sector Income ETF
TFG Parent Holdings LLC VMSB ETF
| VMSB Price | $47.9706 |
Market Cap | $313.8M |
| Annual Dividend Yield | 5.03% |
Annual Dividend | $2.41 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $16 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.31% |
| Inception Date | Dec 03, 2025 |
Market Cap Rank | 1835 |
| Monthly AUM Growth | -0.94% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Voya Multi-Sector Income ETF is an ETF issued by TFG Parent Holdings LLC on Dec 03 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of VMSB ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-2,964,201 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of VMSB ETF is 5.03%, whereas its main asset area is Global.
VMSB ETF, whose 24-hour total volume is $16, has experienced a $947.44K cash inflow in the last month.
In addition, Voya Multi-Sector Income ETF's net asset value total return is 0.00%.
VMSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.51% |
-0.50% |
-3.23% |
-4.07% |
-3.94% |
-4.95% |
VMSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.25% |
-2.23% |
-0.74% |
-0.74% |
0.00% |
0.00% |
VMSB ETF Fund Flows Chart
VMSB ETF Market Cap Chart
VMSB ETF NAV Growth Chart
VMSB ETF Comments
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