VUSI ETF

VUSI ETF
$50.31
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Fund Essentials - as of Jul 27, 2026

Net Assets
$135M
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+1.86%

Asset Allocation

Bonds: 98.28%
Cash: 1.34%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 06/28 4.1254.70%
-Entergy Corp 0.0 08/18/20261.77%
-Government National Mortgage A 1% 20 Apr 20541.72%
-Fannie Mae Fnr 2025 7 Fd1.59%
-Fhlmc_5508H Fg 5.47% Feb 25, 20551.58%
Top 10 Concentration: 17.06%Report Date: Jul 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

VUSI ETF Overview

VUSI ETF (Voya Ultra Short Income ETF) is managed by Voya Investment Management with $135.4M in net assets. VUSI expense ratio is 0.25%, holding 347 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-11-18.

VUSI performance shows a YTD return of 1.86%.. VUSI dividend yield stands at 0.50%, paid monthly.

VUSI top holdings include Us Treasury N/B 06/28 4.125 (4.7%), Entergy Corp 0.0 08/18/2026 (1.8%), Government National Mortgage A 1% 20 Apr 2054 (1.7%), Fannie Mae Fnr 2025 7 Fd (1.6%), Fhlmc_5508H Fg 5.47% Feb 25, 2055 (1.6%). 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
+0.02%
YTD
+1.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 06/28 4.125Other4.70%
2-Entergy Corp 0.0 08/18/2026Other1.77%
3-Government National Mortgage A 1% 20 Apr 2054Other1.72%
4-Fannie Mae Fnr 2025 7 FdOther1.59%
5-Fhlmc_5508H Fg 5.47% Feb 25, 2055Other1.58%
6-Fhr 5584 Af Frn 10/25/2055Other1.46%
7-Gnr 2025-51 Fb Frn 3/20/2055Other1.43%
8-Americredit Automobile Receivables Trust 2025-1 03/19/2029Other1.02%
9NAVSL 2021-GA ANavsl 2021-Ga A 1.58 4/15/2070Financials0.91%
10-Sfuel 2025-Ca A3 4.11 4/20/2029Other0.88%