Voya Multi-Sector Income 

$48.02
0
+$0.07+0.14%星期五 17:40
+$0.05+0.11%星期五 20:10盤後

統計

當日最高
48.07
當日最低
47.94
52週高點
50.49
52週低點
47.31
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.94%
股息
2.37

即將到來

費用率

0.45%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.94%股息殖利率
2026年12月
$0.20
2026年10月
$0.20
2026年9月
$0.22
2026年8月
$0.21
2026年7月
$0.18
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

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.
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執行長
Christian Davila
國家
美國
ISIN
US88636N3044

上市

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常見問題

Voya Multi-Sector Income 今天的股價是多少?▼
VMSB 目前價格為 $48.02 USD,過去 24 小時上漲了 +0.14%。在圖表上更密切關注 Voya Multi-Sector Income 股價表現。
Voya Multi-Sector Income 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Voya Multi-Sector Income 的股票以代號 VMSB 進行交易。
Voya Multi-Sector Income 會發放股息嗎?▼
是的,VMSB 的股息每 每月 發放一次。每股最新股息為 0.2 。截至今日,股息殖利率(FWD)% 為 4.94%。
Voya Multi-Sector Income 位於哪個產業?▼
Voya Multi-Sector Income從事於Finance & Payments產業。
Voya Multi-Sector Income 何時完成拆股?▼
Voya Multi-Sector Income 最近沒有進行任何拆股。
Voya Multi-Sector Income 的總部在哪裡?▼
Voya Multi-Sector Income 的總部位於 美國 的 Milwaukee。