Price Chart
Key Statistics
Previous Close
$50.20Day Range
52-Week Range
Avg Volume
270Dividend Yield
1.10%Expense Ratio
0.25%AUM
$111.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Voya
- Inception Date
- Nov 18, 2025
- Exchange
- NYSE_ARCA
- Description
- VUSI is an actively managed ETF, designed to provide high levels of current income consistent with preservation of capital. It invests in a diversified mix of income-producing bonds and similar instruments, including both US and international, including emerging markets, issuers. Holdings include government and corporate bonds, asset- and mortgage-backed securities, loans, and derivatives. The funds average portfolio duration is kept to no more than one year, making it less sensitive to interest rate fluctuations. The fund primarily invests in investment-grade debt but may allocate up to 15% to high-yield securities. It also utilizes derivatives such as swaps, options, and futures, for hedging, enhancing returns, and effective cash management. The management team employs an investment process combining macroeconomic views with detailed fundamental analysis and risk management, supported by proprietary research and scenario-based analytics.
The Voya Ultra Short Income ETF (VUSI) is an exchange-traded fund issued by Voya that launched on Nov 18, 2025. It currently manages $111.4M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.12% | |
| 1M | +0.64% | |
| 3M | -0.09% | |
| 6M | +0.37% | |
| YTD | +0.13% | |
| 1Y | +0.37% | |
| 3Y | +0.37% | |
| 5Y | +0.37% |
Moving Averages
$50.15
Above 20-Day MA$50.21
Above 50-Day MA$50.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.21
52-Week Low
$49.96
Current Yield
1.10%
Annual Dividend
$0.2482
Frequency
12x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2482 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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