VUSI
Voya Ultra Short Income ETF
VUSI
Closed
$50.15
Closed
-(-)
At close
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About
VUSI was created on 2025-11-18 by Voya. The fund's investment portfolio concentrates primarily on investment grade fixed income. VUSI is actively managed, aiming to provide yield and return of capital above the level of traditional cash investments. The fund invests in a diversified mix of investment grade, short-duration bonds.
Company
Voya
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US88636N4034
Website
Key stats
Open
$50.15
Volume
9.00
AUM
$135.32M
Prev. close
$50.14
Expense ratio
0.25%
P/E
0.00
$50.15
Day’s Range
$50.15
$49.96
52W Range
$50.42
What’s in the fund
341
Total holdings
United States Treasury Notes 4.125%
5.33%
Government National Mortgage Association 4.85872%
2.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02776%
1.83%
Federal National Mortgage Association 4.62776%
1.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82776%
1.67%
Government National Mortgage Association 4.75872%
1.64%
Bank of America Corp. 1.734%
1.40%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%
1.27%
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%
1.06%
Others
81.97%
Returns
Performance
_
Difference
_
Voya Ultra Short Income ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.25
Div. Yield
0.49%
Div. Growth YoY
-
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