VMSB ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
0.00
Prev Close
49.46
Volumes
0
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Price Movement
Historical Performance
3 M High
50.05
3 M Low
0.00
1 Yr High
50.49
1 Yr Low
0.00
3 Yr High
50.49
3 Yr Low
0.00
5 Yr High
50.49
5 Yr Low
0.00
1-Year Performance
VMSB ETF Price History
Close Price
Volume
VMSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Jun 2026 | 49.76 | 49.77 | 0.02% | 49.77 | 49.75 | 0 |
| 16 Jun 2026 | 49.79 | 49.82 | 0.06% | 49.82 | 49.79 | 0 |
| 02 Jun 2026 | 49.63 | 49.62 | -0.02% | 49.64 | 49.62 | 2 |
| 01 Jun 2026 | 49.55 | 49.63 | 0.16% | 49.63 | 49.48 | 2 |
| 29 May 2026 | 49.63 | 49.68 | 0.10% | 49.68 | 49.62 | 4 |
| 28 May 2026 | 49.62 | 49.60 | -0.04% | 49.62 | 49.59 | 3 |
| 27 May 2026 | 49.75 | 49.74 | -0.02% | 49.75 | 49.74 | 96 |
VMSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VMSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 36.81% | $218.82M | Other |
5 5 Year Treasury Note Future Sept 26 | 8.67% | $51.56M | Other |
1 10 Year Treasury Note Future Sept 26 | 6.81% | $40.46M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 2.51% | $-14,941,719 | Other |
W Wells Fargo & Co. 6.125% | 0.85% | $5.08M | Other |
S Salesforce Inc. 5.55% | 0.85% | $5.03M | Other |
U United States Treasury Notes 4.125% | 0.82% | $4.89M | Other |
U US Treasury Bond Future Sept 26 | 0.67% | $-3,961,562 | Other |
G Government National Mortgage Association 1.87487% | 0.64% | $3.78M | Other |
F Federal Home Loan Banks 3.5% | 0.62% | $3.70M | Other |
F Federal Home Loan Banks 4.5% | 0.58% | $3.46M | Other |
S Salesforce Inc. 4.9% | 0.54% | $3.22M | Other |
R Rexford Industrial Realty L P 2.15% | 0.45% | $2.70M | Other |
E Eversource Energy 6.35% | 0.35% | $2.08M | Other |
V Valero Energy Corp. 5.15% | 0.32% | $1.90M | Other |
R Road MI Property Owner I LLC 7.5% | 0.28% | $1.64M | Other |
U United States Treasury Notes 4% | 0.26% | $1.53M | Other |
A ARES TRUST 2024-IND2 5.06839% | 0.25% | $1.51M | Other |
G Great Wolf Trust 2015-Wolf Mz 5.31663% | 0.25% | $1.51M | Other |
B BXMT 2026-FL6 LTD 5.06281% | 0.25% | $1.50M | Other |
VMSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Voya Multi Sector Income ETF | $49.46 | - | - | $311 | - |
i iShares Flexible Income Active ETF | $52.29 | 0.01 | 0.01% | $16,170 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.46 | 0.06 | 0.21% | $14,266 | 0.74% |
J JPMorgan Income ETF | $45.95 | -0.01 | -0.01% | $9,550 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.47 | 0.07 | 0.24% | $5,105 | 0.39% |
T TCW Flexible Income ETF | $39.14 | 0.09 | 0.22% | $3,298 | 0.40% |
A Angel Oak Income ETF | $20.83 | 0.03 | 0.12% | $1,256 | 0.99% |
E Eaton Vance Income Opportunities ETF | $50.02 | -0.11 | -0.21% | $1,141 | 0.58% |
H Hartford Strategic Income ETF | $35.36 | 0.08 | 0.21% | $833 | 0.50% |
i iShares Yield Optimized Bond ETF | $22.63 | 0.07 | 0.31% | $451 | 0.28% |
