Voya Ultra Short Income ETF (VUSI): ETF
ETF traded on ARCX under symbol VUSI. Quoted in usd.
Voya Ultra Short Income ETF
+0.02%$49.97
ARCX:VUSIFixed Income
AUM $142.71M·YTD --·Yield --
ARCX:VUSI$49.97+0.02%AUM $142.71MTop Holdings
13.2% of portfolio in top 10 holdings
Concentrated in Securitized (60.9%)
Performance:
US TREASURY N/B 4.625 10/31/2028 Treasury | -- | 3.61M | ||
GNR 2024-64 UF FRN 4/20/2054 Other | -- | 2.17M | ||
US TREASURY N/B 4.5 4/15/2027 Treasury | -- | 2.00M | ||
FHR 5508 FG FRN 2/25/2055 Other | -- | 1.99M | ||
FNR 2025-7 FD FRN 9/25/2054 Other | -- | 1.97M | ||
FHR 5584 AF FRN 10/25/2055 Other | -- | 1.93M | ||
GNR 2025-51 FB FRN 3/20/2055 Other | -- | 1.85M | ||
SFUEL 2025-CA A3 4.11 4/20/2029 Other | -- | 1.20M | ||
NAVSL 2021-GA A 1.58 4/15/2070 Other | -- | 1.31M | ||
US TREASURY N/B 3.875 3/31/2028 Treasury | -- | 1.14M | ||
US TREASURY N/B 4.875 10/15/2029 Treasury | -- | 1.07M | ||
CAS 2022-R03 1M2 FRN 3/25/2042 Other | -- | 1.00M | ||
EQUS 2026-PHNX B FRN 10/15/2043 Other | -- | 1.00M | ||
NAVS 2025-3A A1R FRN 7/15/2037 Other | -- | 1.00M | ||
CEDF 2018-9A ARR FRN 7/20/2037 Other | -- | 1.00M | ||
AREIT 2025-CRE10 A FRN 12/17/2029 Other | -- | 1.00M | ||
GSTAR 2026-FL1 AS FRN 4/19/2044 Other | -- | 1.00M | ||
BX 2026-LBTY A FRN 8/15/2048 Other | -- | 1.00M | ||
AMCAR 2025-1 A2A 4.22 3/19/2029 Other | -- | 977.1K | ||
CHAIT 2023-A2 A 5.08 9/15/2030 Other | -- | 950.0K | ||
CAS 2023-R07 2B1 FRN 9/25/2043 Other | -- | 900.0K | ||
CRVNA 2026-P3 A3 4.76 8/11/2031 Other | -- | 950.0K | ||
WLAKE 2026-1A A3 4.01 7/16/2029 Other | -- | 950.0K | ||
CARMX 2026-1 A3 4.04 3/17/2031 Other | -- | 950.0K | ||
FNR 2024-67 FA FRN 9/25/2054 Other | -- | 936.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 60.88% |
| Corporate | 27.47% |
| Government | 7.84% |
| Cash & Others | 3.81% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.79% |
| Cayman Islands | 13.19% |
| Other | 2.00% |
| United Kingdom | 0.94% |
| Spain | 0.70% |
| Bermuda | 0.64% |
| Japan | 0.63% |
| Canada | 0.56% |
| Switzerland | 0.35% |
| France | 0.35% |
| Ireland | 0.31% |
| Norway | 0.26% |
| Netherlands | 0.15% |
| New Zealand | 0.14% |