VUSI ETF

$50.13

Fund Essentials - as of Feb 27, 2026

Net Assets
$135M
Expense Ratio
0.25%
Dividend Yield (Current)
0.50%
Holdings
225
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.19%

Asset Allocation

Bonds: 100.13%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.388.04%
-Government National Mortgage A 1% 20 Apr 20542.45%
-Us Treasury N/B 3.50% 02/28/2031 3.52.44%
-Fannie Mae Fnr 2025 7 Fd2.38%
-Fhlmc_5508H Fg 5.47% Feb 25, 20552.37%
Top 10 Concentration: 22.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Monthly
Latest Distribution
$0.25
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VUSI ETF Overview

VUSI ETF (Voya Ultra Short Income ETF) is managed by Voya Investment Management with $135.5M in net assets. VUSI expense ratio is 0.25%, holding 225 positions across sectors including Other, Financials, Utilities. Inception date: 2025-11-18.

VUSI performance shows a YTD return of -0.19%.. VUSI dividend yield stands at 0.50%, paid monthly.

VUSI top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (8.0%), Government National Mortgage A 1% 20 Apr 2054 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.4%), Fannie Mae Fnr 2025 7 Fd (2.4%), Fhlmc_5508H Fg 5.47% Feb 25, 2055 (2.4%). View all VUSI holdings, sector breakdown, or dividend history.

VUSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
-0.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other8.04%
2-Government National Mortgage A 1% 20 Apr 2054Other2.45%
3-Us Treasury N/B 3.50% 02/28/2031 3.5Other2.44%
4-Fannie Mae Fnr 2025 7 FdOther2.38%
5-Fhlmc_5508H Fg 5.47% Feb 25, 2055Other2.37%
6-Sfuel 2025-Ca A3 4.11 4/20/2029Other1.07%
7BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.04%
8ENBCN 1.6 10/04/26Enbridge Inc Regd 1.60000000Energy1.04%
9FNR 2024-67 FAFannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials1.04%
10DUK 3.15 08/15/27Duke Energy Corp 3.15 2027-08-15Utilities0.96%