VUSI
Voya Ultra Short Income ETF·ARCA
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Voya Ultra Short Income ETF Fundamentals
Assets Under Management
112.19MUSD
Fund Flows (1Y)
3.01MUSD
Dividend Yield (TTM)
1.10%
Discount/Premium to NAV
0.12%
Shares Outstanding
2.24M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.50% | -0.50% | -0.16% | +0.06% | +0.06% | +0.06% |
NAV Total Return | -0.10% | +0.72% | +0.59% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than VUSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.192 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.113 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.248 |
How Much Does VUSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VUSI?
Fund Flows
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