VUSI ETF

VUSI ETF
$49.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$134M
Expense Ratio
0.25%
Dividend Yield (Current)
0.50%
Holdings
347
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.57%

Asset Allocation

Bonds: 96.92%
Cash: 2.23%
Other: 0.86%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/20284.02%
-Cash2.27%
-Sherwin Williams Co Dis 0.0 17Sep26 09262.07%
-United States Treasury Notes 4.375% 4.375 09/15/20291.97%
-Government National Mortgage A 1% 20 Apr 20541.67%
Top 10 Concentration: 18.98%Report Date: Sep 15, 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

VUSI ETF Overview

VUSI ETF (Voya Ultra Short Income ETF) is managed by Voya Investment Management with $134.4M in net assets. VUSI expense ratio is 0.25%, holding 347 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-11-18.

VUSI performance shows a YTD return of 2.57%.. VUSI dividend yield stands at 0.50%, paid monthly.

VUSI top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (4.0%), Cash (2.3%), Sherwin Williams Co Dis 0.0 17Sep26 0926 (2.1%), United States Treasury Notes 4.375% 4.375 09/15/2029 (2.0%), Government National Mortgage A 1% 20 Apr 2054 (1.7%). Go to all VUSI holdings, VUSI sectors, or VUSI dividends.

VUSI can be compared against other funds. Use VUSI overlap to find shared positions, or VUSI vs another fund for a side-by-side view. VUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+2.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other4.02%
2-CashOther2.27%
3-Sherwin Williams Co Dis 0.0 17Sep26 0926Other2.07%
4-United States Treasury Notes 4.375% 4.375 09/15/2029Other1.97%
5-Government National Mortgage A 1% 20 Apr 2054Other1.67%
6-Fannie Mae Fnr 2025 7 FdOther1.53%
7-Fhlmc_5508H Fg 5.47% Feb 25, 2055Other1.53%
8-Fhr 5584 Af Frn 10/25/2055Other1.44%
9-Gnr 2025-51 Fb Frn 3/20/2055Other1.41%
10-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other1.07%