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ETF NYSE Arca USD

Voya Multi-Sector Income ETF VMSB

Issuer: not identified from the fund name SEC registrant: Tidal Trust IV Derivatives-based
Watch VMSB (sign in) Add to portfolio (VMSB) Set an alert for VMSB Compare VMSB with other ETFs Position size calculator for VMSB at 47.94 USD

How position sizing works
Last price 47.94 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 22 Oct 2025
Net assets
$310.5M
As of 30 Jun 2026
Holdings
816
As of 30 Jun 2026
12-month distribution yield
2.99%
Monthly
Asset class
Derivatives-based
From holdings

Voya Multi-Sector Income ETF (VMSB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$47.94 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 22 Oct 2025. It reported net assets of US$310.46 million as of 30 Jun 2026. Its latest holdings report lists 816 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 2.99%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
22 Oct 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$310,463,107
Total assets
$329,143,003
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 816 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VMSB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLS FARGO & COMPANY WFC V6.125 PERP GG US95002YAE32 1.63% $5.1M Debt United States USD
2 SALESFORCE INC CRM 5.55 03/15/36 US79466LAU89 1.61% $5.0M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 US91282CQX29 1.55% $4.8M Debt United States USD
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-159 SA US38384YBB65 1.19% $3.7M Other asset-backed securities United States USD
5 FEDERAL HOME LOAN BANKS FHR 5138 IB US3137H2JD76 1.19% $3.7M Other asset-backed securities United States USD
6 FEDERAL HOME LOAN MORTGAGE CORP FHR 5091 IL US3137FYMM52 1.11% $3.4M Other asset-backed securities United States USD
7 SALESFORCE INC CRM 4.9 09/15/31 US79466LAS34 1.04% $3.2M Debt United States USD
8 INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 No identifier reported 0.88% $2.7M Credit derivatives United States USD
9 REXFORD INDUSTRIAL REALTY LP REXR 2.15 09/01/31 US76169XAB01 0.87% $2.7M Debt United States USD
10 EVERSOURCE ENERGY ES V6.35 08/15/56 B US30040WBD92 0.67% $2.1M Debt United States USD
11 VALERO ENERGY CORP VLO 5.15 03/10/36 US91913YBG44 0.61% $1.9M Debt United States USD
12 RD MICHIGAN PROPERTY OWNER I LLC RDMICH 7.5 03/30/45 144A US74941YAA01 0.52% $1.6M Debt United States USD
13 ARES TRUST 2024-IND2 ARES1 2024-IND2 A US04021EAA47 0.49% $1.5M Other asset-backed securities United States USD
14 GREAT WOLF TRUST 2015-WOLF GWT 2024-WLF2 A US362414AA28 0.48% $1.5M Other asset-backed securities United States USD
15 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC BXMT 2026-FL6 A US05620AAA43 0.48% $1.5M Collateralised bond or debt obligations United States USD
16 FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 US345397D674 0.48% $1.5M Debt United States USD
17 CROWN CASTLE INC CCI 5.6 06/01/29 US22822VBD29 0.48% $1.5M Debt United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 US91282CQY02 0.48% $1.5M Debt United States USD
19 UNLOCK HEA TRUST 2026-1 UNLOK 2026-1 A US91530VAA70 0.48% $1.5M Other asset-backed securities United States USD
20 SOUTHERN COMPANY (THE) SO V3.75 09/15/51 21-A US842587DJ36 0.46% $1.4M Debt United States USD
21 COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC COTY 6.625 07/15/30 144A US22207AAA07 0.45% $1.4M Debt United States USD
22 BNY CASH RESERVE No identifier reported 0.45% $1.4M Short-term investment vehicles (cash funds) United States USD
23 MORGAN STANLEY CAPITAL I TRUST 2022-L8 MSC 2022-L8 AS US61774LBN82 0.44% $1.4M Other asset-backed securities United States USD
24 GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/30 US361841AP42 0.44% $1.4M Debt United States USD
25 THL Credit Wind River 2013-2 CLO LLC WINDR 2024-1A CR US97317AAN19 0.44% $1.4M Collateralised bond or debt obligations Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 816 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 245% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 61.06%
Other asset-backed securities 25.09%
Collateralised bond or debt obligations 9.38%
Loans 2.56%
Credit derivatives 1.24%
Mortgage-backed securities 1.06%
Short-term investment vehicles (cash funds) 0.45%
Interest rate derivatives 0.36%
Foreign exchange derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 87.51%
Cayman Islands 6.46%
Jersey 1.53%
Bermuda 1.05%
Canada 0.83%
United Kingdom 0.80%
Ireland 0.49%
Japan 0.32%
Mexico 0.27%
Colombia 0.25%
France 0.24%
Chile 0.22%
Other (10) 1.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.20%
South African rand (ZAR) 0.02%
Brazilian real (BRL) -0.02%
Euro (EUR) 0.02%
Australian dollar (AUD) 0.01%
Canadian dollar (CAD) <0.01%
New Zealand dollar (NZD) <0.01%
British pound (GBP) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4350
8 payments per unit
12-month yield
2.99%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4350) ÷ latest price ($47.94) × 100 = 2.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
VMSB distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.2090
30 Jul 2026$0.1800
29 Jun 2026$0.2360
28 May 2026$0.2080
29 Apr 2026$0.1350
30 Mar 2026$0.1820
26 Feb 2026$0.1900
29 Jan 2026$0.0950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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