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VMSB · ARCA · ETF

Voya Multi-Sector Income ETF (VMSB) Price, Holdings & Fees

$384.54+0.79%+$3.01End-of-day price as of Oct 9, 2026

Voya Multi-Sector Income ETF (VMSB) closed at $384.54 on Oct 9, 2026, up 0.79% from the previous close of $381.53.

Share price, past year

1Y +10.04%

52-week range $349.47 – $390.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.54
Sep 30, 2026$387.07
Aug 31, 2026$366.24
Jul 31, 2026$367.45
Jun 30, 2026$386.64
May 29, 2026$368.04
Apr 30, 2026$358.43
Mar 31, 2026$358.68
Feb 27, 2026$368.58
Jan 30, 2026$372.06
Dec 31, 2025$356.97
Nov 28, 2025$358.64
Oct 31, 2025$367.06

Key statistics

Expense ratio
0.45%
as of Oct 31, 2025
Net assets
$310.5M
as of Jun 30, 2026
Holdings
840
as of Jun 30, 2026
52-week range
$349.47 – $390.87

Voya Multi-Sector Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Voya Multi-Sector Income ETF held 840 investments worth $310.46M as of Jun 30, 2026. Its largest holding was WELLS FARGO & COMPANY, at 1.63% of the fund.

Voya Multi-Sector Income ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLS FARGO & COMPANY1.63%$5.07M
2SALESFORCE INC1.61%$5.01M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.55%$4.81M
4GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.19%$3.69M
5FEDERAL HOME LOAN BANKS1.19%$3.68M
6FEDERAL HOME LOAN MORTGAGE CORP1.11%$3.44M
7SALESFORCE INC1.04%$3.22M
8INTERCONTINENTAL EXCHANGE, INC.0.88%$2.73M
9REXFORD INDUSTRIAL REALTY LP0.87%$2.70M
10EVERSOURCE ENERGY0.67%$2.08M
11VALERO ENERGY CORP0.61%$1.90M
12RD MICHIGAN PROPERTY OWNER I LLC0.52%$1.63M
13ARES TRUST 2024-IND20.49%$1.51M
14GREAT WOLF TRUST 2015-WOLF0.48%$1.51M
15BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC0.48%$1.50M
16FORD MOTOR CREDIT COMPANY LLC0.48%$1.49M
17CROWN CASTLE INC0.48%$1.49M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.48%$1.48M
19UNLOCK HEA TRUST 2026-10.48%$1.48M
20SOUTHERN COMPANY (THE)0.46%$1.42M
21COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC0.45%$1.40M
22BNY CASH RESERVEUSD0.45%$1.40M
23MORGAN STANLEY CAPITAL I TRUST 2022-L80.44%$1.38M
24GLP CAPITAL LP / GLP FINANCING II INC0.44%$1.35M
25THL Credit Wind River 2013-2 CLO LLC0.44%$1.35M

Top 25 of 840 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Voya Multi-Sector Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt61.06%
Other asset-backed securities25.09%
Collateralized debt obligations9.38%
Loans2.56%
Credit derivatives1.24%
Mortgage-backed securities1.06%
Cash and short-term investments0.45%
Interest rate derivatives0.36%
Currency derivatives0.03%
Voya Multi-Sector Income ETF holdings by country, largest 10
Country% of fund
United States87.51%
Cayman Islands6.46%
Jersey1.53%
Bermuda1.05%
Canada0.83%
United Kingdom0.80%
Ireland0.49%
Japan0.32%
Mexico0.27%
Colombia0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Voya Multi-Sector Income ETF's total return was +1.59%, as reported to the SEC.

Voya Multi-Sector Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.54%
Apr 30, 2026+0.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Voya Multi-Sector Income ETF
Ticker
VMSB
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust IV
SEC series ID
S000096084
SEC CIK
0002043390
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust IV, the trust behind Voya Multi-Sector Income ETF, and cover all of its funds.

Frequently asked questions

What is VMSB's price?

Voya Multi-Sector Income ETF (VMSB) closed at $384.54 on Oct 9, 2026, up 0.79% from the previous close of $381.53.

What is VMSB's expense ratio?

Voya Multi-Sector Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does VMSB hold?

Voya Multi-Sector Income ETF held 840 investments worth $310.46M as of Jun 30, 2026. Its largest holding was WELLS FARGO & COMPANY, at 1.63% of the fund. Its five largest holdings were WELLS FARGO & COMPANY, SALESFORCE INC, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN BANKS.

How has VMSB performed?

Over the 3 months to Jun 30, 2026, Voya Multi-Sector Income ETF's total return was +1.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures