Voya Ultra Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VUSI

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
261
Number of holdings261
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of May 10, 2026
Securitized Bonds56.89%
Corporate Bonds33.86%
Government Bonds8.47%
Cash and Equivalents0.78%

Top 10 Holdings (45.13% of total assets)

As of May 10, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2611.54%
2 Year Treasury Note Future June 269.43%
United States Treasury Notes 3.75%9.11%
Government National Mortgage Association2.93%
Federal National Mortgage Association2.71%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2.69%
10 Year Treasury Note Future June 262.52%
Us Long Bond(Cbt) Jun261.42%
Ultra 10 Year US Treasury Note Future June 261.42%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%1.36%

VUSI Key Statistics

AUM
112.45M
AUM112.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
219.40
Average volume219.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.48
52 Week high$50.48
52 Week low
$49.96
52 Week low$49.96
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 112.65M, Voya Ultra Short Income ETF(VUSI) trades at $50.29.

During the trading day, Voya Ultra Short Income ETF(VUSI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 219.4.

Over the past 52 weeks, Voya Ultra Short Income ETF(VUSI) stock has traded between a high of $50.48 and a low of $49.96.

Over the past 52 weeks, Voya Ultra Short Income ETF(VUSI) stock has traded between a high of $50.48 and a low of $49.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.