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Voya Ultra Short Income ETF ETF AnalysisComprehensive ETF analysis for Voya Ultra Short Income ETF (VUSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVUSI
VUSI
Voya Ultra Short Income ETF
VUSI
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  3. Voya Ultra Short Income ETFVUSIETF
Voya Ultra Short Income ETF Logo

Voya Ultra Short Income ETF

ETF
🇺🇸VUSI•AMEX•Fixed Income

Your view on VUSI

Voya Ultra Short Income ETF Logo

Voya Ultra Short Income ETF

ETFVoya
🇺🇸VUSI•AMEX•Fixed Income
AUM (USD)$142.60M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$142.60M

Expense Ratio

0.25%

Holdings

0

Sentiment

VUSI
Voya Ultra Short Income ETF
VUSI

Overview for Voya Ultra Short Income ETF

Fund Type
ETF
Fund Issuer
Voya
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 18, 2025
Domicile
US
Website
vimetfs.com/vusi
Fund Type
ETF
Fund Issuer
Voya
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 18, 2025
Domicile
US
Website
vimetfs.com/vusi
Fund Type
ETF
Fund Issuer
Voya
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 18, 2025
Domicile
US
Website
vimetfs.com/vusi

About this fund

Seeks high levels of current income consistent with preservation of capital

VUSI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$142.60M

Fund Details

NAV$49.86 USD
Average Volume13.3K
Inception DateNovember 18, 2025
Asset ClassFixed Income
Fund IssuerVoya
DomicileUS
ISINUS88636N4034
CUSIP88636N403
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$142.60M

NAV

$49.86 USD

Average Volume

13.3K

Inception Date

November 18, 2025

Asset Class

Fixed Income

Fund Issuer

Voya

Domicile

US

ISIN

US88636N4034

CUSIP

88636N403

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$142.60M

NAV

$49.86 USD

Average Volume

13.3K

Inception Date

November 18, 2025

Asset Class

Fixed Income

Fund Issuer

Voya

Domicile

US

ISIN

US88636N4034

CUSIP

88636N403

NAV Currency

USD

Data last updated: Oct 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VUSI?

Voya Ultra Short Income ETF (VUSI) is a Fixed Income fund from Voya, listed since 2025, with $142.6M in assets under management, a 0.25% expense ratio, a NAV of $49.86 USD.

What's in VUSI? Top 10 holdings

HoldingWeight
Us Treasury N/B 4.75 9/30/20283.78%
Gnr 2024-64 Uf Frn 4/20/20541.50%
Us Treasury N/B 4.5 4/15/20271.40%
Fhr 5508 Fg Frn 2/25/20551.38%
Fnr 2025-7 Fd Frn 9/25/20541.36%
Fhr 5584 Af Frn 10/25/20551.33%
Gnr 2025-51 Fb Frn 3/20/20551.28%
Us Treasury N/B 4.875 10/15/20291.02%
Sfuel 2025-Ca A3 4.11 4/20/20290.83%
Navsl 2021-Ga A 1.58 4/15/20700.81%

More Voya ETFs

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  • VCOBVoya Core Bond ETF