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Voya Ultra Short Income ETF VUSI

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49.97 USD +0.01 (+0.02%)

At closeNov 6, 2026, 4:10 PM EST

49.97 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

49.97 Day range 49.97

49.81 52-week range 50.42

YTD: -0.45%
1 year: -0.27%

Issuer: Voya
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $142.71M
NAV: 49.90
Holdings: 0
Inception: 2025-11-18
Top 10 weight: 13.15%

US TREASURY N/B 4.625 10/31/2028 2.51%
GNR 2024-64 UF FRN 4/20/2054 1.50%
US TREASURY N/B 4.5 4/15/2027 1.39%
FHR 5508 FG FRN 2/25/2055 1.38%
FNR 2025-7 FD FRN 9/25/2054 1.35%
FHR 5584 AF FRN 10/25/2055 1.33%
GNR 2025-51 FB FRN 3/20/2055 1.28%
SFUEL 2025-CA A3 4.11 4/20/2029 0.82%
NAVSL 2021-GA A 1.58 4/15/2070 0.81%
US TREASURY N/B 3.875 3/31/2028 0.78%
US TREASURY N/B 4.875 10/15/2029 0.75%
CAS 2022-R03 1M2 FRN 3/25/2042 0.70%
EQUS 2026-PHNX B FRN 10/15/2043 0.69%
NAVS 2025-3A A1R FRN 7/15/2037 0.69%
CEDF 2018-9A ARR FRN 7/20/2037 0.69%
AREIT 2025-CRE10 A FRN 12/17/2029 0.69%
GSTAR 2026-FL1 AS FRN 4/19/2044 0.69%
BX 2026-LBTY A FRN 8/15/2048 0.69%
AMCAR 2025-1 A2A 4.22 3/19/2029 0.68%
CHAIT 2023-A2 A 5.08 9/15/2030 0.66%
CAS 2023-R07 2B1 FRN 9/25/2043 0.66%
CRVNA 2026-P3 A3 4.76 8/11/2031 0.66%
WLAKE 2026-1A A3 4.01 7/16/2029 0.65%
CARMX 2026-1 A3 4.04 3/17/2031 0.65%
FNR 2024-67 FA FRN 9/25/2054 0.64%

Securitized 60.88%
Corporate 27.47%
Government 7.84%
Cash & Others 3.81%

United States 79.79%
Cayman Islands 13.19%
Other 2.00%
United Kingdom 0.94%
Spain 0.70%
Bermuda 0.64%
Japan 0.63%
Canada 0.56%
Switzerland 0.35%
France 0.35%
Ireland 0.31%
Norway 0.26%

Updated 2026-11-07