# Voya Multi-Sector Income ETF (VMSB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vmsb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Voya · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-11-02 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... ## Key Facts | Metric | Value | |---|---| | Price | $47.96 | | Expense Ratio | 0.45% | | Assets Under Management | $317.4M | | NAV | $48.09 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.45% | | Annual Distribution (TTM) | $1.65 /share | | Distribution Frequency | Monthly | | 52-Week Range | $47.31 – $50.49 | | Beta | 0.10 | ## Latest Distribution - Amount: $0.2199 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does VMSB invest in? 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. ### What is the expense ratio of VMSB? Voya Multi-Sector Income ETF (VMSB) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### What is VMSB's dividend yield? VMSB's trailing-twelve-month yield is 3.45%, calculated from the sum of dividends over the past year divided by the current price. ### How big is VMSB? Voya Multi-Sector Income ETF (VMSB) manages $317.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VMSB actively managed or an index fund? VMSB is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VMSB's is 0.45%) in exchange for the discretion to over- or under-weight positions. ### When was VMSB launched? Voya Multi-Sector Income ETF (VMSB) launched in November 2025 and is managed by Voya. ### Does VMSB pay a dividend? Yes, Voya Multi-Sector Income ETF (VMSB) distributes dividends to shareholders. The trailing-twelve-month yield is 3.45%. Full dividend history is on this page. ### How often does VMSB pay dividends? Voya Multi-Sector Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is VMSB's next ex-dividend date? The most recently announced ex-dividend date for VMSB was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will VMSB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VMSB charge its expense ratio? The expense ratio is deducted in tiny daily slices from VMSB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VMSB cost more than a fund like VOO? VMSB is actively managed (current expense ratio 0.45%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether VMSB's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to VMSB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VMSB (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vmsb - Distribution history: https://www.dividenddata.com/funds/vmsb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vmsb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vmsb/expenses - Peer comparison: https://www.dividenddata.com/funds/vmsb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.