VUSI
Voya Ultra Short Income ETF
1W: -0.1%
1M: -0.5%
3M: -0.6%
YTD: -0.2%
$49.83
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings1
Top 10 Wt1.5%
Volume9,147
Avg Volume18,108
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield4.21%
ROE-3.5%
% Profitable—%
Inception2025-11-19
Sector Allocation
Other
98.8%
Consumer Cyclical
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.75 9/30/2028 | — | 3.99% | $5.4M | 5,375,000 |
| 2 | GNR 2024-64 UF FRN 4/20/2054 | — | 1.63% | $2.2M | 2,206,270 |
| 3 | FHR 5508 FG FRN 2/25/2055 | — | 1.49% | $2.0M | 2,018,099 |
| 4 | FNR 2025-7 FD FRN 9/25/2054 | — | 1.48% | $2.0M | 2,021,144 |
| 5 | AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 | HNDAF | 1.47% | $2.0M | 2,000,000 |
| 6 | FHR 5584 AF FRN 10/25/2055 | — | 1.43% | $1.9M | 1,945,807 |
| 7 | US TREASURY N/B 4.375 9/15/2029 | — | 1.38% | $1.9M | 1,891,900 |
| 8 | GNR 2025-51 FB FRN 3/20/2055 | — | 1.37% | $1.8M | 1,874,113 |
| 9 | BNY MELLON CASH RESERVE USD | — | 1.05% | $1.4M | 1,409,794 |
| 10 | SFUEL 2025-CA A3 4.11 4/20/2029 | — | 0.88% | $1.2M | 1,200,000 |