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Performance as of Sept. 28, 2026

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PeriodPrice returnTotal return
1M▼ -3.03%▼ -3.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.60%▼ -3.20%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$5.9M
Trailing 7 months +$312.2M Dec 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 816 holdings

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NameCUSIPValue%Balance Category Country
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARQ27 $398K 0.13 4,231,017 ABS-O US
MEDLINE BORROWER LP 62482BAB8 $398K 0.13 400,000 DBT US
DAVITA INC 23918KAS7 $393K 0.13 405,000 DBT US
ENERGY TRANSFER LP 29273VAM2 $392K 0.13 380,000 DBT US
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 $392K 0.13 397,000 DBT US
JP MORGAN MORTGAGE TRUST 2024-8 46658GAT9 $392K 0.13 387,120 ABS-O US
TRANSOCEAN INTERNATIONAL LTD 893814AA1 $392K 0.13 375,000 DBT BM
YUM! BRANDS INC 988498AN1 $391K 0.13 419,000 DBT US
PERMIAN RESOURCES OPERATING LLC 19416MAB5 $390K 0.13 390,000 DBT US
WESCO DISTRIBUTION INC 95081QAU8 $389K 0.13 392,000 DBT US
REGAL REXNORD CORP 758750AP8 $389K 0.13 365,000 DBT US
GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 $387K 0.12 370,000 DBT DK
TREEHOUSE FOODS INC 456142AA6 $382K 0.12 375,000 DBT US
OWENS BROCKWAY GLASS CONTAINER INC 69073TAU7 $381K 0.12 385,000 DBT US
SEQUOIA MORTGAGE TRUST 2025-2 816935AU4 $381K 0.12 378,011 ABS-O US
CAPSTONE COPPER CORP 14071LAA6 $380K 0.12 375,000 DBT CA
OPEN TEXT HOLDINGS INC 683720AA4 $380K 0.12 414,000 DBT US
ROCKET COMPANIES INC 77311WAA9 $377K 0.12 370,000 DBT US
COMISION FEDERAL DE ELECTRICIDAD 200447AP5 $371K 0.12 370,000 DBT MX
REGAL REXNORD CORP 758750AN3 $371K 0.12 355,000 DBT US
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BH9 $370K 0.12 366,000 DBT US
NISOURCE INC 65473PAT2 $366K 0.12 354,000 DBT US
GATES CORP 367398AA2 $364K 0.12 355,000 DBT US
NISOURCE INC 65473PAR6 $363K 0.12 351,000 DBT US
CHICAGO MERCANTILE EXCHANGE INC. · $361K 0.12 1 DIR US
MELCO RESORTS FINANCE LTD 58547DAH2 $360K 0.12 350,000 DBT KY
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CQ5 $359K 0.12 350,000 DBT US
RCKT MORTGAGE TRUST 2021-1 749350BL7 $359K 0.12 421,908 ABS-O US
CAPITAL ONE FINANCIAL CORP 14040HDP7 $355K 0.11 360,000 DBT US
LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 $354K 0.11 350,000 DBT US
KINETIK HOLDINGS LP 49461MAA8 $352K 0.11 350,000 DBT US
JP MORGAN MORTGAGE TRUST 46651ABC5 $351K 0.11 364,459 ABS-O US
PARK BLUE CLO 2023-IV LTD 699917AY6 $351K 0.11 350,000 ABS-CBDO JE
OAKTREE CLO 2022-3 LTD 67401RAU8 $351K 0.11 350,000 ABS-CBDO KY
TRAFIGURA SECURITISATION FINANCE PLC 892725BD3 $350K 0.11 350,000 ABS-O IE
BOMBARDIER INC 097751CD1 $350K 0.11 337,000 DBT CA
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05454NAA7 $349K 0.11 350,000 DBT US
MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAE8 $349K 0.11 350,000 DBT GB
MASSMUTUAL GLOBAL FUNDING II 57629TCC9 $349K 0.11 350,000 DBT US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BR4 $349K 0.11 350,000 DBT US
TRANSDIGM INC 893647BY2 $349K 0.11 345,000 DBT US
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 $349K 0.11 350,000 DBT US
MSD INVESTMENT CORP 55354LAB5 $347K 0.11 350,000 DBT US
CARNIVAL CORP LTD 143658CA8 $347K 0.11 343,000 DBT BM
GAP INC (THE) 364760AQ1 $347K 0.11 380,000 DBT US
ENTEGRIS INC 29365BAA1 $346K 0.11 350,000 DBT US
VISTRA OPERATIONS COMPANY LLC 92840VAH5 $344K 0.11 350,000 DBT US
BRIGHTSTAR LOTTERY PLC 460599AE3 $344K 0.11 345,000 DBT GB
CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 $343K 0.11 353,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A5WG7 $342K 0.11 4,428,421 ABS-O US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 9 payments

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3.75%TTM yield
$1.79TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.2090
July 30, 2026$0.1800
June 29, 2026$0.2360
May 28, 2026$0.2080
April 29, 2026$0.1350
March 30, 2026$0.1820
Feb. 26, 2026$0.1900
Jan. 29, 2026$0.0950
Dec. 30, 2025$0.3540

Institutional owners (13F) 2 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
VOYA INVESTMENT MANAGEMENT LLC $309,770,932 99.75% 6,260,642 Shares June 30, 2026
CITADEL ADVISORS LLC $783,403 0.25% 15,833 Shares June 30, 2026

Peer funds

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