Voya Ultra Short Income ETF

1D
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1M
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1Y
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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
348
Number of holdings348
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Top 10 Holdings (42.73% of total assets)

As of October 21, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—14.35%
5 Year Treasury Note Future Dec 26—8.73%
US TREASURY N/B 4.75 9/30/2028—4.87%
Ultra 10 Year US Treasury Note Future Dec 26—3.65%
Ultra US Treasury Bond Future Dec 26—2.13%
Government National Mortgage Association 5.12449%—1.94%
United States Treasury Notes 4.5%—1.81%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%—1.78%
Federal National Mortgage Association 4.69029%—1.75%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%—1.72%

VUSI Key Statistics

AUM
142.67M
AUM142.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.56
30-Day yield4.56
Average volume
269.14
Average volume269.14
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
$49.77
52 Week low$49.77
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Voya Ultra Short Income ETF(VUSI) stock is priced at $49.90, giving the company a market capitalization of 142.7M.

Voya Ultra Short Income ETF(VUSI) stock opened on 2026-10-22 at —. The price climbed to — and dipped to —.

The Voya Ultra Short Income ETF(VUSI)'s current trading volume is 0, compared to an average daily volume of 269.14.

During the past year, Voya Ultra Short Income ETF(VUSI) stock moved between $49.77 at its lowest and $50.48 at its peak.

During the past year, Voya Ultra Short Income ETF(VUSI) stock moved between $49.77 at its lowest and $50.48 at its peak.

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.