Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Voya Ultra Short Income ETF VUSI

Set alert

49.90 USD +0.02 +0.04%

At close · Nov 2

49.90 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 49.78 × 100
Ask: 49.93 × 400

49.90 Day range 49.90

49.77 52-week range 50.48

YTD: -0.59%
1 year: -0.41%

Open: 49.90
Prev close: 49.88
Mkt cap: 111.63M
Vol: 9
Avg vol: 3.00K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.90
High: 49.90

Chart tools

Interval

Chart is warming up

The all-time price history for VUSI has not been loaded yet. Try again in a moment.

Issuer: Voya
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $142.53M
NAV: 49.84
Holdings: 0
Inception: 2025-11-18
Top 10 weight: 14.82%

US TREASURY N/B 4.625 10/31/2028 3.64%
GNR 2024-64 UF FRN 4/20/2054 1.50%
US TREASURY N/B 4.5 4/15/2027 1.40%
FHR 5508 FG FRN 2/25/2055 1.39%
FNR 2025-7 FD FRN 9/25/2054 1.36%
FHR 5584 AF FRN 10/25/2055 1.33%
TREASURY BILL 0 12/1/2026 1.29%
GNR 2025-51 FB FRN 3/20/2055 1.28%
SFUEL 2025-CA A3 4.11 4/20/2029 0.83%
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%
US TREASURY N/B 4.625 8/15/2036 0.72%
CAS 2022-R03 1M2 FRN 3/25/2042 0.70%
EQUS 2026-PHNX B FRN 10/15/2043 0.70%
NAVS 2025-3A A1R FRN 7/15/2037 0.70%
AREIT 2025-CRE10 A FRN 12/17/2029 0.70%
GSTAR 2026-FL1 AS FRN 4/19/2044 0.70%
CEDF 2018-9A ARR FRN 7/20/2037 0.70%
BX 2026-LBTY A FRN 8/15/2048 0.70%
AMCAR 2025-1 A2A 4.22 3/19/2029 0.68%
CHAIT 2023-A2 A 5.08 9/15/2030 0.67%
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 0.66%

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 2026-11-02