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Voya Ultra Short Income ETF (VUSI): ETF

ETF traded on ARCX under symbol VUSI. Quoted in usd.

Voya Ultra Short Income ETF logo

Voya Ultra Short Income ETF

+0.02%$49.97
ARCX:VUSIFixed Income
AUM $142.71M·YTD --·Yield --
Voya Ultra Short Income ETF logoARCX:VUSI$49.97+0.02%
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 portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average portfolio duration of no more than one year. While primarily focusing on investment-grade fixed income, VUSI retains the flexibility to allocate up to 15% of its assets to higher-yielding, below-investment-grade securities. Furthermore, it strategically employs derivatives like swaps, options, and futures, not only for risk hedging and return enhancement but also for efficient cash management. The investment approach of the management team integrates broad macroeconomic perspectives with in-depth fundamental analysis and robust risk management practices, a process further bolstered by proprietary research and sophisticated scenario-based analytics.

Largest holdings

  1. US TREASURY N/B 4.625 10/31/20282.51%
  2. GNR 2024-64 UF FRN 4/20/20541.50%
  3. US TREASURY N/B 4.5 4/15/20271.39%
  4. FHR 5508 FG FRN 2/25/20551.38%
  5. FNR 2025-7 FD FRN 9/25/20541.35%
  6. FHR 5584 AF FRN 10/25/20551.33%
  7. GNR 2025-51 FB FRN 3/20/20551.28%
  8. SFUEL 2025-CA A3 4.11 4/20/20290.82%
  9. NAVSL 2021-GA A 1.58 4/15/20700.81%
  10. US TREASURY N/B 3.875 3/31/20280.78%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$142.71M
NAV$49.90
Premium/Discount+0.13%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateNov. 18, 2025
Fund Details
IssuerVoya
Asset ClassFixed Income
Beta0.03
SectorFinancial Services
DomicileUS
52-Week Range
$49.77$50.48
Current: $49.97
Volume
Volume9
Avg Volume13.26K
Vol/Avg0.00x

30d

389

60d

4.56K

90d

3.03K

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