Voya Ultra Short Income ETF (VUSI) Price
Voya Ultra Short Income ETF Price
Performance
Underlying
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 97.96 % |
 United States of America | 2.04 % |
Voya Ultra Short Income ETF List of Holdings
| Company | Share |
|---|---|
US TREASURY N/B 4.75 9/30/2028 | 3.70 % |
GNR 2024-64 UF FRN 4/20/2054 | 1.49 % |
US TREASURY N/B 4.5 4/15/2027 | 1.37 % |
FHR 5508 FG FRN 2/25/2055 | 1.37 % |
FNR 2025-7 FD FRN 9/25/2054 | 1.36 % |
1.36 % | |
FHR 5584 AF FRN 10/25/2055 | 1.31 % |
GNR 2025-51 FB FRN 3/20/2055 | 1.25 % |
US TREASURY N/B 4.375 9/15/2029 | 1.09 % |
CONCORD MINUTEMEN 0.0 14OCT26 144A 1026 | 1.03 % |
SFUEL 2025-CA A3 4.11 4/20/2029 | 0.81 % |
NAVSL 2021-GA A 1.58 4/15/2070 | 0.80 % |
US TREASURY N/B 3.875 3/31/2028 | 0.77 % |
AMCAR 2025-1 A2A 4.22 3/19/2029 | 0.75 % |
CAS 2022-R03 1M2 FRN 3/25/2042 | 0.69 % |
US TREASURY N/B 4.625 8/15/2036 | 0.69 % |
NAVS 2025-3A A1R FRN 7/15/2037 | 0.69 % |
BX 2026-LBTY A FRN 8/15/2048 | 0.69 % |
GSTAR 2026-FL1 AS FRN 4/19/2044 | 0.69 % |
CEDF 2018-9A ARR FRN 7/20/2037 | 0.68 % |
EQUS 2026-PHNX B FRN 10/15/2043 | 0.68 % |
ENBRIDGE U S INC DISC C 0.0 02NOV26 1126 | 0.68 % |
CHAIT 2023-A2 A 5.08 9/15/2030 | 0.65 % |
CAS 2023-R07 2B1 FRN 9/25/2043 | 0.65 % |
WLAKE 2026-1A A3 4.01 7/16/2029 | 0.65 % |
Frequently asked questions about Voya Ultra Short Income ETF
Voya Ultra Short Income ETF is offered by Voya, a leading player in the field of passive investments.
The ISIN of Voya Ultra Short Income ETF is US88636N4034.
The total expense ratio of Voya Ultra Short Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Voya Ultra Short Income ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in Voya Ultra Short Income ETF.
The current average trading volume of Voya Ultra Short Income ETF is 20,164.00.
Voya Ultra Short Income ETF is domiciled in US.
The fund was launched on 11/18/2025.
The Voya Ultra Short Income ETF mainly invests in Investment Grade companies.
The NAV of Voya Ultra Short Income ETF amounts to 49.85 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Voya Ultra Short Income ETF