VUSI ETF

$50.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$112M
Expense Ratio
0.25%
Dividend Yield (Current)
0.49%
Holdings
225
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.16%

Asset Allocation

Bonds: 100.13%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B9.74%
-Us Treasury N/B 3.75 1/31/20312.59%
-Government National Mortgage A 1% 20 Apr 20542.54%
-Fhlmc_5508H Fg 5.47% Feb 25, 20552.48%
-Fannie Mae Fnr 2025 7 Fd2.47%
Top 10 Concentration: 25.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Monthly

Peer Comparison

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VUSI ETF Overview

VUSI ETF (Voya Ultra Short Income ETF) is managed by Voya Investment Management with $112.3M 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 0.16%.. VUSI dividend yield stands at 0.49%, paid monthly.

VUSI top holdings include Us Treasury N/B (9.7%), Us Treasury N/B 3.75 1/31/2031 (2.6%), Government National Mortgage A 1% 20 Apr 2054 (2.5%), Fhlmc_5508H Fg 5.47% Feb 25, 2055 (2.5%), Fannie Mae Fnr 2025 7 Fd (2.5%). 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
+0.20%
YTD
+0.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/BFinancials9.74%
2-Us Treasury N/B 3.75 1/31/2031Other2.59%
3-Government National Mortgage A 1% 20 Apr 2054Other2.54%
4-Fhlmc_5508H Fg 5.47% Feb 25, 2055Other2.48%
5-Fannie Mae Fnr 2025 7 FdOther2.47%
6-Us Treasury N/B 3.5 1/15/2029Other1.62%
7-Treasury Bill Feb 17, 2026Other1.34%
8-Sfuel 2025-Ca A3 4.11 4/20/2029Other1.08%
9FNR 2024-67 FAFannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials1.06%
10BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.05%