AUM $142.6MER 0.25%NAV $49.85Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.88Day Range
N/A52-Week Range
$49.83$50.42
Avg Volume
11.3KDividend Yield
1.10%Expense Ratio
0.25%AUM
$142.6MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.96% |
| United States | 2.04% |
Fund Information
- Issuer
- Voya
- Inception Date
- Nov 18, 2025
- Exchange
- NYSE_ARCA
- Description
- VUSI is an actively managed ETF, designed to provide high levels of current income consistent with preservation of capital. It invests in a diversified mix of income-producing bonds and similar instruments, including both US and international, including emerging markets, issuers. Holdings include government and corporate bonds, asset- and mortgage-backed securities, loans, and derivatives. The funds average portfolio duration is kept to no more than one year, making it less sensitive to interest rate fluctuations. The fund primarily invests in investment-grade debt but may allocate up to 15% to high-yield securities. It also utilizes derivatives such as swaps, options, and futures, for hedging, enhancing returns, and effective cash management. The management team employs an investment process combining macroeconomic views with detailed fundamental analysis and risk management, supported by proprietary research and scenario-based analytics.
The Voya Ultra Short Income ETF (VUSI) is an exchange-traded fund issued by Voya that launched on Nov 18, 2025. It currently manages $142.6M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.75 9/30/2028 | 3.73% | 5,400,000 | $5.4M |
| 2 | — | GNR 2024-64 UF FRN 4/20/2054 | 1.51% | 2,206,270 | $2.2M |
| 3 | — | US TREASURY N/B 4.5 4/15/2027 | 1.38% | 2,000,000 | $2.0M |
| 4 | — | FHR 5508 FG FRN 2/25/2055 | 1.38% | 2,018,099 | $2.0M |
| 5 | — | FNR 2025-7 FD FRN 9/25/2054 | 1.37% | 2,021,144 | $2.0M |
| 6 | HNDAF | AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 | 1.37% | 2,000,000 | $2.0M |
| 7 | — | FHR 5584 AF FRN 10/25/2055 | 1.32% | 1,945,807 | $1.9M |
| 8 | — | GNR 2025-51 FB FRN 3/20/2055 | 1.27% | 1,874,113 | $1.8M |
| 9 | — | US TREASURY N/B 4.875 10/15/2029 | 1.00% | 1,453,200 | $1.5M |
| 10 | — | SFUEL 2025-CA A3 4.11 4/20/2029 | 0.82% | 1,200,000 | $1.2M |
| 11 | — | NAVSL 2021-GA A 1.58 4/15/2070 | 0.81% | 1,330,921 | $1.2M |
| 12 | — | US TREASURY N/B 3.875 3/31/2028 | 0.78% | 1,135,000 | $1.1M |
| 13 | — | AMCAR 2025-1 A2A 4.22 3/19/2029 | 0.76% | 1,103,274 | $1.1M |
| 14 | — | US TREASURY N/B 4.625 8/15/2036 | 0.71% | 1,060,000 | $1.0M |
| 15 | — | CAS 2022-R03 1M2 FRN 3/25/2042 | 0.70% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -0.46% | |
| 3M | -0.58% | |
| 6M | -0.71% | |
| YTD | -0.63% | |
| 1Y | -0.39% | |
| 3Y | -0.39% | |
| 5Y | -0.39% |
Moving Averages
20-Day MA
$49.91
Below 20-Day MA50-Day MA
$50.07
Below 50-Day MA200-Day MA
$50.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$49.88
52-Week Low
$49.83
$49.83$50.42
Current Yield
1.10%
Annual Dividend
$0.6553
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1790 | May 29, 2026 |
| Apr 29, 2026 | $0.1182 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1661 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1920 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1135 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2482 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2482 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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