VUSI
Voya Ultra Short Income ETF·ARCA
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Key Stats
Assets Under Management
111.51MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield
0.72%
Discount/Premium to NAV
0.09%
Shares Outstanding
2.22M
Expense Ratio
0.25%
About Voya Ultra Short Income ETF
Issuer
Tidal Investments LLC
Brand
Voya
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.20% | +0.38% | +0.16% | +0.38% | +0.38% | +0.38% |
NAV Total Return | +0.41% | — | +0.45% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 3.5 1/31/2028
9.74%
US TREASURY N/B 3.75 1/31/2031
2.59%
GNR 2024-64 UF FRN 4/20/2054
2.54%
FHR 5508 FG FRN 2/25/2055
2.48%
FNR 2025-7 FD FRN 9/25/2054
2.47%
US TREASURY N/B 3.5 1/15/2029
1.62%
TREASURY BILL 0 2/17/2026
1.34%
SFUEL 2025-CA A3 4.11 4/20/2029
1.08%
FNR 2024-67 FA FRN 9/25/2054
1.06%
BANK OF AMERICA CORP 1.734 7/22/2027
1.05%
Top 10 Weight 25.98%
225 Total Holdings
Is SPY better than VUSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
