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VUSI

ยทARCA
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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
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.45%+0.63%+0.63%+0.63%+0.63%+0.63%
NAV Total Return
+0.51%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”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

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US TREASURY N/B 3.375 12/31/2027

11.84%
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TREASURY BILL 0 12/30/2025

9.26%
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US TREASURY N/B 3.5 12/15/2028

5.37%
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US TREASURY N/B 3.5 11/30/2030

5.17%
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FED HOME LN DISCOUNT NT 0 12/31/2025

3.35%
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GNR 2024-64 UF FRN 4/20/2054

2.62%
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FHR 5508 FG FRN 2/25/2055

2.61%
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FNR 2025-7 FD FRN 9/25/2054

2.56%
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FNR 2024-67 FA FRN 9/25/2054

1.10%
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SFUEL 2025-CA A3 4.11 4/20/2029

1.08%

Top 10 Weight 44.97%

204 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows