Symbols

Symbols

VUSI

Voya Ultra Short Income ETF·ARCA

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Key Stats

Assets Under Management

112.19MUSD

Fund Flow (1Y)

3.01MUSD

Dividend Yield

1.10%

Discount / Premium to NAV

0.12%

Shares Outstanding

2.24M

Expense Ratio

0.25%

About Voya Ultra Short Income ETF

Issuer

Tidal Investments LLC

Brand

Voya

Home Page

https://vimetfs.com/vusi/

Inception Date

Nov 18, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

VUSI seeks high levels of current income consistent with preservation of capital.

Classification

Asset Class

Fixed Income

Category

Broad Market, Broad-based

Focus

Investment Grade

Niche

Ultra-Short Term

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

US TREASURY N/B 3.375 2/29/2028

8.01%

GNR 2024-64 UF FRN 4/20/2054

2.39%

US TREASURY N/B 3.5 2/28/2031

2.27%

FNR 2025-7 FD FRN 9/25/2054

2.25%

FHR 5508 FG FRN 2/25/2055

2.24%

Symbol

Ratio

TREASURY BILL 0 4/7/2026

1.16%

SFUEL 2025-CA A3 4.11 4/20/2029

1.07%

BANK OF AMERICA CORP 1.734 7/22/2027

1.04%

ENBRIDGE INC 1.6 10/4/2026

1.04%

FNR 2024-67 FA FRN 9/25/2054

0.98%

Top 10 Weight 22.45%

246 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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