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Voya Ultra Short Income ETF VUSI

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49.88 USD +0.06 +0.13%

At close · Oct 30

49.88 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 49.78 × 100
Ask: 49.93 × 400

49.84 Day range 49.89

49.81 52-week range 50.42

YTD: -0.63%
1 year: -0.45%

Open: 49.84
Prev close: 49.81
Mkt cap: 111.39M
Vol: 2.01K
Avg vol: 2.98K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.84
High: 49.89

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Issuer: Voya
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $142.44M
NAV: 49.80
Holdings: 0
Inception: 2025-11-18
Top 10 weight: 13.97%

US TREASURY N/B 4.625 10/31/2028 2.40%
GNR 2024-64 UF FRN 4/20/2054 1.47%
US TREASURY N/B 4.5 4/15/2027 1.37%
FHR 5508 FG FRN 2/25/2055 1.36%
FNR 2025-7 FD FRN 9/25/2054 1.33%
FHR 5584 AF FRN 10/25/2055 1.30%
CASH 1.29%
GNR 2025-51 FB FRN 3/20/2055 1.25%
US TREASURY N/B 4.75 9/30/2028 1.21%
US TREASURY N/B 4.875 10/15/2029 1.00%
SFUEL 2025-CA A3 4.11 4/20/2029 0.81%
NAVSL 2021-GA A 1.58 4/15/2070 0.79%
US TREASURY N/B 3.875 3/31/2028 0.77%
US TREASURY N/B 4.625 8/15/2036 0.70%
CAS 2022-R03 1M2 FRN 3/25/2042 0.69%
EQUS 2026-PHNX B FRN 10/15/2043 0.68%
NAVS 2025-3A A1R FRN 7/15/2037 0.68%
AREIT 2025-CRE10 A FRN 12/17/2029 0.68%
GSTAR 2026-FL1 AS FRN 4/19/2044 0.68%
CEDF 2018-9A ARR FRN 7/20/2037 0.68%
BX 2026-LBTY A FRN 8/15/2048 0.68%
AMCAR 2025-1 A2A 4.22 3/19/2029 0.67%
CHAIT 2023-A2 A 5.08 9/15/2030 0.65%
CAS 2023-R07 2B1 FRN 9/25/2043 0.65%
CRVNA 2026-P3 A3 4.76 8/11/2031 0.65%

United States 78.75%
Cayman Islands 12.86%
Other 3.49%
United Kingdom 0.91%
Spain 0.68%
Bermuda 0.63%
Japan 0.61%
Canada 0.55%
Switzerland 0.34%
France 0.34%
Ireland 0.30%
Norway 0.25%

Updated 2026-11-01