VUSI
Voya Ultra Short Income ETF·ARCA
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Key Stats
Assets Under Management
111.66MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield
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Discount/Premium to NAV
0.19%
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
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Distributor
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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
Holdings
Symbol
Ratio
US TREASURY N/B 3.375 12/31/2027
11.84%
TREASURY BILL 0 12/30/2025
9.26%
US TREASURY N/B 3.5 12/15/2028
5.37%
US TREASURY N/B 3.5 11/30/2030
5.17%
FED HOME LN DISCOUNT NT 0 12/31/2025
3.35%
GNR 2024-64 UF FRN 4/20/2054
2.62%
Symbol
Ratio
FHR 5508 FG FRN 2/25/2055
2.61%
FNR 2025-7 FD FRN 9/25/2054
2.56%
FNR 2024-67 FA FRN 9/25/2054
1.10%
SFUEL 2025-CA A3 4.11 4/20/2029
1.08%
Top 10 Weight 44.97%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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