AUM$111.4M
Expense Ratio0.25%
NAV$50.26
HoldingsN/A
InceptionNov 18, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$50.10$50.42
Avg Volume
357Dividend Yield
1.10%Expense Ratio
0.25%AUM
$111.4MShares Outstanding
2.2MFund Information
- Issuer
- Voya
- Subcategory
- Emerging Markets
- 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 $111.4M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.07% | — | ||
| 1M | -0.32% | — | ||
| 3M | -0.26% | — | ||
| 6M | +0.11% | — | ||
| YTD | -0.13% | — | ||
| 1Y | +0.11% | — | ||
| 3Y | +0.11% | — | ||
| 5Y | +0.11% | — |
Moving Averages
20-Day MA
$50.28
Below 20-Day MA50-Day MA
$50.27
Below 50-Day MA200-Day MA
$50.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.19
52-Week Low
$50.10
$50.10$50.42
Current Yield
1.10%
Annual Dividend
$0.2482
Frequency
12x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2482 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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