VUSI
Voya Ultra Short Income ETF
VUSI | AMEX
$49.89
+$0.08 (+0.16%)
At close: Oct 30, 2026, 2:59 PM ET
$49.87
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 2:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 111.63M
AVG Volume 20.17K
AUM 142.56M
NAV 49.85
1D Range
49.84 49.89
52W Range
49.83 50.43
About VUSI
The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portf...
Asset Class Fixed Income
Holdings 0
Inception Date Nov 18, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US88636N4034
Provider Other
Website Fund Home Page
Top Holdings
9.26% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 4.75... | VUSI | 3.68% |
| Gnr 2024-64 Uf Frn 4... | VUSI | 1.49% |
| US Treasury N/b 4.5 ... | VUSI | 1.37% |
| Fhr 5508 Fg Frn 2/25... | VUSI | 1.36% |
| Fnr 2025-7 Fd Frn 9/... | VUSI | 1.36% |
Dividends
Yield 3.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1810 | Oct 30, 26 |
| Sep 29, 26 | $0.1983 | Sep 30, 26 |
| Aug 27, 26 | $0.1881 | Aug 28, 26 |
| Jul 30, 26 | $0.1652 | Jul 31, 26 |
| Jun 29, 26 | $0.1958 | Jun 30, 26 |
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