Voya Multi-Sector Income ETF (VMSB)
$47,75
▼ -0,27 (-0,56%)
Perubahan 1 hari
$47,75 – $49,81
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,73%
Jumlah posisi efektif297,9
Posisi di atas 1%7
Aset bersih
$310.5M
Kepemilikan
816
Per tanggal
30 Juni 2026
VMSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -3,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,60% | ▼ -3,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$5.9M
7 bulan terakhir
+$312.2M
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.
Komposisi Penuh 816 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAH8 | $10K | 0,00 | 10.615 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $10K | 0,00 | 1 | DIR | GB |
| BroadStreet Partners | 11132VAY5 | $9K | 0,00 | 9.486 | LON | US |
| UK CLEARING HOUSE LIMITED | · | $9K | 0,00 | 1 | DIR | GB |
| CHASE FUNDING TRUST SERIES 2003-3 | 161546GR1 | $9K | 0,00 | 8.945 | ABS-O | US |
| BANK OF MONTREAL | · | $8K | 0,00 | -1.597.000 | DIR | CA |
| SYMPHONY CLO XVI LTD | 87165VAX7 | $8K | 0,00 | 8.205 | ABS-CBDO | KY |
| BARCLAYS BANK PLC | · | $8K | 0,00 | 740.000 | DIR | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BLSR0 | $8K | 0,00 | 1.538.260 | ABS-O | US |
| HERO FUNDING TRUST 2015-2 | 42770UAA1 | $7K | 0,00 | 7.465 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ACP94 | $7K | 0,00 | 220.250 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AE4R5 | $7K | 0,00 | 411.774 | ABS-O | US |
| HOMEBANC MORTGAGE TRUST 2005-1 | 43739EAB3 | $7K | 0,00 | 7.181 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2007-23CB | 02151EAC6 | $7K | 0,00 | 21.214 | ABS-O | US |
| WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 94985FAG3 | $7K | 0,00 | 7.585 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $7K | 0,00 | 1 | DFE | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES | 94986KAA4 | $7K | 0,00 | 7.260 | ABS-O | US |
| CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 12668BZK2 | $6K | 0,00 | 13.919 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $6K | 0,00 | -1.494.000 | DIR | US |
| AQUA FINANCE TRUST 2020-A | 038413AA8 | $6K | 0,00 | 6.608 | ABS-O | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $6K | 0,00 | -939.000 | DIR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $5K | 0,00 | -747.000 | DIR | US |
| GARDA WORLD 02/01/29 | · | $5K | 0,00 | 5.083 | LON | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 94983PAF5 | $5K | 0,00 | 4.895 | ABS-O | US |
| Azuria Water Solutions Inc. | 05503BAC0 | $5K | 0,00 | 4.706 | LON | US |
| UK CLEARING HOUSE LIMITED | · | $4K | 0,00 | 1 | DIR | GB |
| PROSPECT CAPITAL CORP | 74162FAD7 | $4K | 0,00 | 4.797 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $4K | 0,00 | 1.023.000 | DFE | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9XV5 | $4K | 0,00 | 306.032 | ABS-O | US |
| NAVIENT CORP | 63938CAL2 | $4K | 0,00 | 4.000 | DBT | US |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 83401AAB4 | $4K | 0,00 | 3.853 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $3K | 0,00 | 1 | DIR | GB |
| FLAGSTAR MORTGAGE TRUST 2017-1 | 33850BAY3 | $3K | 0,00 | 3.104 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXRD7 | $2K | 0,00 | 219.820 | ABS-O | US |
| WATLOW ELECTRIC MANUFACT | · | $1K | 0,00 | 1.345 | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LAN6 | $1K | 0,00 | 60.898 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACTN1 | $1K | 0,00 | 186.250 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $862 | 0,00 | 1 | DIR | GB |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | 63941BAB1 | $739 | 0,00 | 739 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $329 | 0,00 | -3.000.000 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | $305 | 0,00 | 1 | DCR | US |
| Morgan Stanley Bank, National Association | · | $277 | 0,00 | 1 | DFE | US |
| Morgan Stanley Bank, National Association | · | $0 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$8 | 0,00 | -20.915.000 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$1K | 0,00 | -15.000.000 | DCR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$2K | 0,00 | -747.000 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$2K | 0,00 | 1 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$2K | 0,00 | -12 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | -$2K | 0,00 | 1 | DFE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$4K | 0,00 | -939.000 | DIR | US |
Rincian sektor
Dividen 9 pembayaran
3,75%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,2090 |
| 30 Juli 2026 | $0,1800 |
| 29 Juni 2026 | $0,2360 |
| 28 Mei 2026 | $0,2080 |
| 29 April 2026 | $0,1350 |
| 30 Maret 2026 | $0,1820 |
| 26 Feb. 2026 | $0,1900 |
| 29 Jan. 2026 | $0,0950 |
| 30 Des. 2025 | $0,3540 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $309.770.932 | 99,75% | 6.260.642 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $783.403 | 0,25% | 15.833 | Saham | 30 Juni 2026 |